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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
+15.5%
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
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$28.9M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMNX
1101
DELISTED
Luminex Corp
LMNX
| $29K | ﹤0.01% |
1,277
+364
| +40% | +$9.14K |
|
1102
ANI Pharmaceuticals
ANIP
$1.84B
| $28K | ﹤0.01% |
394
+48
| +14% | +$2.82K |
|
|
NTUS
1103
DELISTED
Natus Medical Inc
NTUS
| $28K | ﹤0.01% |
1,100
+392
| +55% | +$11.7K |
|
1104
Enanta Pharmaceuticals
ENTA
$392M
| $26K | ﹤0.01% |
275
-13
| -5% | -$1.17K |
|
1105
INNOVATE Corp
VATE
$135M
| $26K | ﹤0.01% |
1,042
+193
| +23% | +$6.01K |
|
|
CAMP
1106
DELISTED
CalAmp Corp.
CAMP
| $26K | ﹤0.01% |
+91
| New | +$28.8K |
|
1107
Genie Energy
GNE
$371M
| $25K | ﹤0.01% |
2,945
+501
| +20% | +$4.19K |
|
1108
Home Bancorp
HBCP
$539M
| $25K | ﹤0.01% |
+752
| New | +$26.7K |
|
1109
RBB Bancorp
RBB
$460M
| $25K | ﹤0.01% |
1,308
+338
| +35% | +$6.67K |
|
1110
The Bancorp
TBBK
$2.76B
| $25K | ﹤0.01% |
3,043
+686
| +29% | +$5.93K |
|
|
ARC
1111
DELISTED
ARC Document Solutions, Inc.
ARC
| $25K | ﹤0.01% |
11,207
+2,653
| +31% | +$6.47K |
|
1112
First Internet Bancorp
INBK
$234M
| $24K | ﹤0.01% |
1,223
+404
| +49% | +$8.51K |
|
|
PENG
1113
Penguin Solutions Inc
PENG
$3.81B
| $24K | ﹤0.01% |
2,524
+1,134
| +82% | +$14.7K |
|
1114
Omega Flex
OFLX
$297M
| $23K | ﹤0.01% |
310
-31
| -9% | -$2.13K |
|
1115
PCB Bancorp
PCB
$414M
| $23K | ﹤0.01% |
1,329
+102
| +8% | +$1.67K |
|
1116
BGSF Inc
BGSF
$59.5M
| $22K | ﹤0.01% |
+985
| New | +$23.7K |
|
1117
Evolution Petroleum
EPM
$136M
| $22K | ﹤0.01% |
3,235
+934
| +41% | +$6.8K |
|
1118
Shore Bancshares
SHBI
$762M
| $22K | ﹤0.01% |
+1,509
| New | +$22.9K |
|
|
HSKA
1119
DELISTED
Heska Corp
HSKA
| $22K | ﹤0.01% |
253
+100
| +65% | +$9.02K |
|
|
CTO
1120
CTO Realty Growth
CTO
$732M
| $21K | ﹤0.01% |
1,323
+251
| +23% | +$4.06K |
|
1121
FS Bancorp
FSBW
$328M
| $21K | ﹤0.01% |
820
+136
| +20% | +$3.36K |
|
|
PRNB
1122
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $21K | ﹤0.01% |
+606
| New | +$19.3K |
|
1123
Immersion
IMMR
$225M
| $20K | ﹤0.01% |
2,395
+573
| +31% | +$5.25K |
|
|
USAK
1124
DELISTED
USA Truck Inc
USAK
| $20K | ﹤0.01% |
1,417
+409
| +41% | +$6.94K |
|
1125
Vaalco Energy
EGY
$579M
| $19K | ﹤0.01% |
+8,539
| New | +$17.9K |
|
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