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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 | |
|---|---|---|---|---|---|---|
126
CBIZ
CBZ
$2.17B
| $22.2M | 0.22% |
825,862
+166,722
| +25% | +$5.88M |
|
|
127
FTAI Aviation
FTAI
$21.5B
| $22.1M | 0.22% |
90,360
-115,562
| -56% | -$30.6M |
|
128
Insperity
NSP
$1.85B
| $22.1M | 0.22% |
818,585
+25,751
| +3% | +$828K |
|
129
Luxfer Holdings
LXFR
$460M
| $22.1M | 0.22% |
1,812,123
+9,688
| +0.5% | +$135K |
|
130
VSE Corp
VSEC
$5.76B
| $21.6M | 0.21% |
117,159
-8,480
| -7% | -$1.73M |
|
131
BayCom
BCML
$368M
| $21.5M | 0.21% |
722,191
+67,138
| +10% | +$1.97M |
|
132
AMERISAFE
AMSF
$660M
| $21.4M | 0.21% |
642,466
+31,095
| +5% | +$1.12M |
|
133
Donnelley Financial Solutions
DFIN
$1.13B
| $21.2M | 0.21% |
448,950
-141,186
| -24% | -$6.92M |
|
134
Preformed Line Products
PLPC
$1.66B
| $21M | 0.21% |
77,494
-40,209
| -34% | -$10.3M |
|
135
Modine Manufacturing
MOD
$12.4B
| $21M | 0.21% |
96,765
-96,382
| -50% | -$18.1M |
|
|
ONT
136
Onterris Inc
ONT
$724M
| $20.9M | 0.21% |
954,776
+167,241
| +21% | +$4.02M |
|
|
LGN
137
Legence Corp
LGN
$5.25B
| $20.7M | 0.2% |
366,853
+28,978
| +9% | +$1.46M |
|
138
SandRidge Energy
SD
$506M
| $20.6M | 0.2% |
1,260,685
+44,515
| +4% | +$721K |
|
139
Matador Resources
MTDR
$6.6B
| $20.5M | 0.2% |
324,132
+7,217
| +2% | +$361K |
|
140
Impinj
PI
$4.45B
| $20.4M | 0.2% |
198,971
+31,089
| +19% | +$4.14M |
|
141
Construction Partners
ROAD
$5.29B
| $20.4M | 0.2% |
183,404
-14,050
| -7% | -$1.68M |
|
142
Sylvamo
SLVM
$1.56B
| $20.1M | 0.2% |
475,842
+11,441
| +2% | +$535K |
|
143
Argan
AGX
$8.41B
| $19.9M | 0.2% |
36,480
-24,136
| -40% | -$9.84M |
|
144
DNOW Inc
DNOW
$2.38B
| $19.8M | 0.2% |
1,658,694
+243,637
| +17% | +$3.3M |
|
145
Kodiak Gas Services
KGS
$6.72B
| $19.7M | 0.19% |
337,031
+27,891
| +9% | +$1.35M |
|
146
inTEST
INTT
$181M
| $19.5M | 0.19% |
1,431,896
-123,124
| -8% | -$1.35M |
|
147
Tower Semiconductor
TSEM
$26B
| $19.4M | 0.19% |
110,658
| – | – |
|
148
RenaissanceRe
RNR
$13.7B
| $19.3M | 0.19% |
64,968
-19,521
| -23% | -$5.66M |
|
149
DigitalOcean
DOCN
$12.9B
| $19.3M | 0.19% |
+224,412
| New | +$14.1M |
|
|
BELFB
150
Bel Fuse Inc Class B
BELFB
$3.74B
| $19.2M | 0.19% |
97,173
+5,138
| +6% | +$1.07M |
|
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