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 | |
|---|---|---|---|---|---|---|
126
CBIZ
CBZ
$1.78B
| $22.2M | 0.22% |
825,862
+166,722
|
|
||
|
127
FTAI Aviation
FTAI
$26.7B
| $22.1M | 0.22% |
90,360
-115,562
|
|
||
128
Insperity
NSP
$1.32B
| $22.1M | 0.22% |
818,585
+25,751
|
|
||
129
Luxfer Holdings
LXFR
$460M
| $22.1M | 0.22% |
1,812,123
+9,688
|
|
||
130
VSE Corp
VSEC
$5.19B
| $21.6M | 0.21% |
117,159
-8,480
|
|
||
131
BayCom
BCML
$336M
| $21.5M | 0.21% |
722,191
+67,138
|
|
||
132
AMERISAFE
AMSF
$573M
| $21.4M | 0.21% |
642,466
+31,095
|
|
||
133
Donnelley Financial Solutions
DFIN
$992M
| $21.2M | 0.21% |
448,950
-141,186
|
|
||
134
Preformed Line Products
PLPC
$1.81B
| $21M | 0.21% |
77,494
-40,209
|
|
||
135
Modine Manufacturing
MOD
$14.7B
| $21M | 0.21% |
96,765
-96,382
|
|
||
|
ONT
136
Onterris Inc
ONT
$579M
| $20.9M | 0.21% |
954,776
+167,241
|
|
||
|
LGN
137
Legence Corp
LGN
$6.44B
| $20.7M | 0.2% |
366,853
+28,978
|
|
||
138
SandRidge Energy
SD
$542M
| $20.6M | 0.2% |
1,260,685
+44,515
|
|
||
139
Matador Resources
MTDR
$6.66B
| $20.5M | 0.2% |
324,132
+7,217
|
|
||
140
Impinj
PI
$4.6B
| $20.4M | 0.2% |
198,971
+31,089
|
|
||
141
Construction Partners
ROAD
$6.58B
| $20.4M | 0.2% |
183,404
-14,050
|
|
||
142
Sylvamo
SLVM
$1.56B
| $20.1M | 0.2% |
475,842
+11,441
|
|
||
143
Argan
AGX
$9.31B
| $19.9M | 0.2% |
36,480
-24,136
|
|
||
144
DNOW Inc
DNOW
$2.33B
| $19.8M | 0.2% |
1,658,694
+243,637
|
|
||
145
Kodiak Gas Services
KGS
$6.75B
| $19.7M | 0.19% |
337,031
+27,891
|
|
||
146
inTEST
INTT
$212M
| $19.5M | 0.19% |
1,431,896
-123,124
|
|
||
147
Tower Semiconductor
TSEM
$28.8B
| $19.4M | 0.19% |
110,658
|
|
||
148
RenaissanceRe
RNR
$12B
| $19.3M | 0.19% |
64,968
-19,521
|
|
||
149
DigitalOcean
DOCN
$16.3B
| $19.3M | 0.19% |
+224,412
|
|
||
|
BELFB
150
Bel Fuse Inc Class B
BELFB
$3.9B
| $19.2M | 0.19% |
97,173
+5,138
|
|