RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Holding
817
Top Buys
| 1 | +$35M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$48.2M | |
| 3 | +$35.3M | |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 18.47% |
| 3 | Financials | 15.89% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lindsay Corp
LNN
$1.14B
| $26.6M | 0.26% |
223,601
-37,926
|
|
||
102
TTM Technologies
TTMI
$18B
| $26.6M | 0.26% |
273,076
+4,030
|
|
||
103
Yeti Holdings
YETI
$3.63B
| $26.2M | 0.26% |
716,439
+103,843
|
|
||
104
Macy's
M
$5.74B
| $25.1M | 0.25% |
1,390,000
+270,000
|
|
||
105
Commercial Metals
CMC
$8.43B
| $24.9M | 0.25% |
404,751
-45,181
|
|
||
106
Envista
NVST
$3.83B
| $24.8M | 0.25% |
978,447
-17,700
|
|
||
107
Innoviva
INVA
$1.58B
| $24.7M | 0.24% |
1,061,448
+141,131
|
|
||
108
H&R Block
HRB
$4.88B
| $24.7M | 0.24% |
776,716
+460,649
|
|
||
109
Merchants Bancorp
MBIN
$2.17B
| $24.3M | 0.24% |
567,267
-241,047
|
|
||
110
Transmedics
TMDX
$2.32B
| $24.3M | 0.24% |
244,382
+1,233
|
|
||
111
Establishment Labs
ESTA
$2.08B
| $24.3M | 0.24% |
427,472
+68,931
|
|
||
112
Astronics
ATRO
$3.12B
| $24.2M | 0.24% |
363,383
-157,214
|
|
||
113
JFrog
FROG
$9.63B
| $24M | 0.24% |
511,992
+152,104
|
|
||
114
Woodward
WWD
$20.9B
| $24M | 0.24% |
66,930
-9,174
|
|
||
115
Maximus
MMS
$3.25B
| $23.9M | 0.24% |
372,542
+261,132
|
|
||
116
Champion Homes
SKY
$4.04B
| $23.9M | 0.24% |
320,809
+34,613
|
|
||
117
Cactus
WHD
$4.03B
| $23.5M | 0.23% |
496,952
+98,403
|
|
||
118
German American Bancorp
GABC
$1.64B
| $22.9M | 0.23% |
548,452
+40,820
|
|
||
119
Ralph Lauren
RL
$21.7B
| $22.8M | 0.22% |
66,181
-11,662
|
|
||
120
Bank of N.T. Butterfield & Son
NTB
$2.24B
| $22.7M | 0.22% |
433,384
+2,443
|
|
||
|
PLGO
121
Pelagos Insurance Capital
PLGO
$1.85B
| $22.7M | 0.22% |
1,189,501
+2,288
|
|
||
122
Mistras Group
MG
$559M
| $22.7M | 0.22% |
1,533,052
+111,965
|
|
||
123
Business First Bancshares
BFST
$931M
| $22.6M | 0.22% |
836,098
+12,734
|
|
||
124
Ennis
EBF
$517M
| $22.6M | 0.22% |
1,054,148
-246,486
|
|
||
125
Powell Industries
POWL
$10.4B
| $22.3M | 0.22% |
123,660
-61,818
|
|