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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 | |
|---|---|---|---|---|---|---|
101
Landstar System
LSTR
$7.2B
| $28.3M | 0.28% |
230,765
-3,094
| -1% | -$411K |
|
102
Seneca Foods Class A
SENEA
$1.18B
| $28.2M | 0.28% |
261,703
-16,404
| -6% | -$1.74M |
|
|
BELFB
103
Bel Fuse Inc Class B
BELFB
$3.89B
| $28.2M | 0.28% |
200,297
-182,155
| -48% | -$23.2M |
|
104
Commercial Metals
CMC
$7.15B
| $28.2M | 0.28% |
491,792
-114,695
| -19% | -$6.34M |
|
|
NPKI
105
NPK International
NPKI
$1.25B
| $27.6M | 0.28% |
2,442,280
-124,200
| -5% | -$1.21M |
|
106
Astronics
ATRO
$3.62B
| $27.6M | 0.28% |
725,732
-121,355
| -14% | -$3.69M |
|
107
RenaissanceRe
RNR
$13.7B
| $27.5M | 0.27% |
108,450
-6,403
| -6% | -$1.55M |
|
108
Merchants Bancorp
MBIN
$2.19B
| $27.4M | 0.27% |
862,119
+79,707
| +10% | +$2.62M |
|
109
Transmedics
TMDX
$2.59B
| $27.3M | 0.27% |
243,149
-4,252
| -2% | -$498K |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$1.98B
| $26.9M | 0.27% |
1,562,175
+373,184
| +31% | +$5.97M |
|
111
Construction Partners
ROAD
$5.47B
| $26.6M | 0.27% |
209,374
-61,470
| -23% | -$7.02M |
|
112
Champion Homes
SKY
$4.46B
| $26.6M | 0.27% |
348,094
+69,696
| +25% | +$4.92M |
|
113
Preformed Line Products
PLPC
$1.7B
| $26.1M | 0.26% |
133,133
-38,953
| -23% | -$6.84M |
|
114
Exponent
EXPO
$3.03B
| $26.1M | 0.26% |
375,220
+94,205
| +34% | +$6.73M |
|
115
Insperity
NSP
$1.82B
| $26M | 0.26% |
527,793
+115,165
| +28% | +$6.31M |
|
116
Vishay Intertechnology
VSH
$6.33B
| $25.8M | 0.26% |
1,689,373
-491,571
| -23% | -$7.8M |
|
117
Harrow
HROW
$1.54B
| $25.7M | 0.26% |
533,013
-20,680
| -4% | -$779K |
|
118
EVI Industries
EVI
$207M
| $25.5M | 0.25% |
808,145
+73,019
| +10% | +$1.91M |
|
119
PACS Group
PACS
$6.85B
| $25.5M | 0.25% |
1,859,070
+806,446
| +77% | +$9.46M |
|
120
Graham Corp
GHM
$1.24B
| $25.2M | 0.25% |
459,698
+89,014
| +24% | +$4.56M |
|
121
Brunswick
BC
$4.97B
| $25.2M | 0.25% |
398,145
-113,934
| -22% | -$7.07M |
|
122
APi Group
APG
$18B
| $25M | 0.25% |
726,829
-1
| -0% | -$35 |
|
123
Ingles Markets
IMKTA
$1.73B
| $24.9M | 0.25% |
358,200
-79,600
| -18% | -$5.31M |
|
124
Perella Weinberg Partners
PWP
$1.1B
| $24.8M | 0.25% |
1,163,300
+234,907
| +25% | +$5.02M |
|
125
Transcat
TRNS
$852M
| $24.8M | 0.25% |
338,772
-53,007
| -14% | -$4.27M |
|
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