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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+12.9%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$10B
AUM Growth
+$286M
(+2.9%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
840
New
58
Increased
311
Reduced
332
Closed
78
Top Buys
| 1 |
Bath & Body Works
BBWI
|
+$26.8M |
| 2 |
PLGO
Pelagos Insurance Capital
PLGO
|
+$25.5M |
| 3 |
ESAB
ESAB
|
+$20.2M |
| 4 |
Hackett Group
HCKT
|
+$17.3M |
| 5 |
AEBI
Aebi Schmidt Holding AG
AEBI
|
+$16.8M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$64.5M |
| 2 |
Enovis
ENOV
|
+$51.5M |
| 3 |
TGNA
TEGNA Inc
TGNA
|
+$36.1M |
| 4 |
Haemonetics
HAE
|
+$35.3M |
| 5 |
SPNS
Sapiens International
SPNS
|
+$31.5M |
Sector Composition
| 1 | Industrials | 25.7% |
| 2 | Technology | 19.16% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Origin Bancorp
OBK
$1.58B
| $32.8M | 0.33% |
950,616
-47,600
| -5% | -$1.76M |
|
77
Ameresco
AMRC
$1.26B
| $32.4M | 0.32% |
964,010
+640,106
| +198% | +$14.6M |
|
78
Morningstar
MORN
$6.6B
| $32.3M | 0.32% |
139,376
+10,159
| +8% | +$2.71M |
|
79
RLI Corp
RLI
$5.65B
| $32.3M | 0.32% |
495,329
+100,843
| +26% | +$6.82M |
|
80
Nomad Foods
NOMD
$1.6B
| $32.2M | 0.32% |
2,451,806
+765,690
| +45% | +$12M |
|
81
Visteon
VC
$2.76B
| $31.7M | 0.32% |
264,714
-15,891
| -6% | -$1.87M |
|
82
Home BancShares
HOMB
$5.86B
| $31.5M | 0.31% |
1,113,518
-11,571
| -1% | -$336K |
|
83
Yeti Holdings
YETI
$3.66B
| $31.5M | 0.31% |
949,461
+11,690
| +1% | +$409K |
|
84
Impinj
PI
$4.45B
| $30.7M | 0.31% |
169,799
-59,403
| -26% | -$9.37M |
|
85
Sanmina
SANM
$10.8B
| $30.7M | 0.31% |
266,511
-69,450
| -21% | -$7.81M |
|
86
Silgan Holdings
SLGN
$4.75B
| $30.5M | 0.3% |
708,905
+223,797
| +46% | +$10.8M |
|
|
UCTT
87
Ultra Clean Holdings
UCTT
$4.4B
| $30.2M | 0.3% |
1,107,416
+73,872
| +7% | +$1.82M |
|
|
88
Bath & Body Works
BBWI
$4.12B
| $29.8M | 0.3% |
1,155,179
+902,781
| +358% | +$26.8M |
|
89
Hingham Institution for Saving
HIFS
$636M
| $29.7M | 0.3% |
112,773
-2,500
| -2% | -$667K |
|
90
VSE Corp
VSEC
$5.76B
| $29.6M | 0.29% |
177,890
+8,543
| +5% | +$1.3M |
|
91
Timken Company
TKR
$9.61B
| $29.5M | 0.29% |
392,637
-25,776
| -6% | -$1.99M |
|
92
Barrett Business Services
BBSI
$957M
| $29.3M | 0.29% |
661,998
-27,077
| -4% | -$1.24M |
|
93
Atmus Filtration Technologies
ATMU
$4.19B
| $29.3M | 0.29% |
650,072
-22,948
| -3% | -$963K |
|
94
OceanFirst Financial
OCFC
$1.66B
| $29.2M | 0.29% |
1,662,653
+191,383
| +13% | +$3.42M |
|
|
NVMI
95
Nova
NVMI
$14.4B
| $29.1M | 0.29% |
91,048
-9,220
| -9% | -$2.55M |
|
|
TGNA
96
DELISTED
TEGNA Inc
TGNA
| $29M | 0.29% |
1,424,585
-1,895,584
| -57% | -$36.1M |
|
|
PLGO
97
Pelagos Insurance Capital
PLGO
$2.17B
| $28.9M | 0.29% |
1,591,259
+1,525,868
| +2,333% | +$25.5M |
|
98
Coherent
COHR
$60.1B
| $28.6M | 0.28% |
265,054
-44,225
| -14% | -$4.41M |
|
99
NWPX Infrastructure Inc
NWPX
$1.28B
| $28.4M | 0.28% |
537,188
+35,768
| +7% | +$1.71M |
|
100
Ralph Lauren
RL
$22.3B
| $28.4M | 0.28% |
90,497
-4,337
| -5% | -$1.29M |
|
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