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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
+8.12%
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
$10.1B
AUM Growth
+$269M
(+2.7%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
9.04%
Holding
817
New
56
Increased
354
Reduced
285
Closed
43
Top Buys
| 1 |
Exponent
EXPO
|
+$35M |
| 2 |
Maximus
MMS
|
+$21.2M |
| 3 |
JBTM
JBT Marel
JBTM
|
+$18.4M |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 |
FormFactor
FORM
|
+$60.8M |
| 2 |
MKS Inc
MKSI
|
+$48.2M |
| 3 |
Applied Optoelectronics
AAOI
|
+$35.3M |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.34% |
| 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
$1.17B
| $26.6M | 0.26% |
223,601
-37,926
| -15% | -$4.81M |
|
102
TTM Technologies
TTMI
$14.2B
| $26.6M | 0.26% |
273,076
+4,030
| +1% | +$384K |
|
103
Yeti Holdings
YETI
$3.66B
| $26.2M | 0.26% |
716,439
+103,843
| +17% | +$4.57M |
|
104
Macy's
M
$5.99B
| $25.1M | 0.25% |
1,390,000
+270,000
| +24% | +$5.47M |
|
105
Commercial Metals
CMC
$7.04B
| $24.9M | 0.25% |
404,751
-45,181
| -10% | -$3.26M |
|
106
Envista
NVST
$4.27B
| $24.8M | 0.25% |
978,447
-17,700
| -2% | -$459K |
|
107
Innoviva
INVA
$1.64B
| $24.7M | 0.24% |
1,061,448
+141,131
| +15% | +$3.04M |
|
108
H&R Block
HRB
$5.18B
| $24.7M | 0.24% |
776,716
+460,649
| +146% | +$16.1M |
|
109
Merchants Bancorp
MBIN
$2.19B
| $24.3M | 0.24% |
567,267
-241,047
| -30% | -$9.83M |
|
110
Transmedics
TMDX
$2.62B
| $24.3M | 0.24% |
244,382
+1,233
| +0.5% | +$161K |
|
111
Establishment Labs
ESTA
$2.59B
| $24.3M | 0.24% |
427,472
+68,931
| +19% | +$4.71M |
|
112
Astronics
ATRO
$3.55B
| $24.2M | 0.24% |
436,060
-188,656
| -30% | -$11.4M |
|
113
JFrog
FROG
$11.1B
| $24M | 0.24% |
511,992
+152,104
| +42% | +$7.47M |
|
114
Woodward
WWD
$23.7B
| $24M | 0.24% |
66,930
-9,174
| -12% | -$3.3M |
|
|
115
Maximus
MMS
$3.07B
| $23.9M | 0.24% |
372,542
+261,132
| +234% | +$21.2M |
|
116
Champion Homes
SKY
$4.4B
| $23.9M | 0.24% |
320,809
+34,613
| +12% | +$2.98M |
|
117
Cactus
WHD
$3.71B
| $23.5M | 0.23% |
496,952
+98,403
| +25% | +$5.16M |
|
118
German American Bancorp
GABC
$1.78B
| $22.9M | 0.23% |
548,452
+40,820
| +8% | +$1.69M |
|
119
Ralph Lauren
RL
$22.3B
| $22.8M | 0.22% |
66,181
-11,662
| -15% | -$4.14M |
|
120
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $22.7M | 0.22% |
433,384
+2,443
| +0.6% | +$125K |
|
|
PLGO
121
Pelagos Insurance Capital
PLGO
$2.17B
| $22.7M | 0.22% |
1,189,501
+2,288
| +0.2% | +$43.8K |
|
122
Mistras Group
MG
$515M
| $22.7M | 0.22% |
1,533,052
+111,965
| +8% | +$1.62M |
|
123
Business First Bancshares
BFST
$992M
| $22.6M | 0.22% |
836,098
+12,734
| +2% | +$350K |
|
124
Ennis
EBF
$539M
| $22.6M | 0.22% |
1,054,148
-246,486
| -19% | -$4.98M |
|
125
Powell Industries
POWL
$8.22B
| $22.3M | 0.22% |
123,660
-61,818
| -33% | -$10.1M |
|
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