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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 | |
|---|---|---|---|---|---|---|
126
Luxfer Holdings
LXFR
$462M
| $24.7M | 0.25% |
1,776,389
-2,150
| -0.1% | -$27.6K |
|
127
LSI Industries
LYTS
$879M
| $24.7M | 0.25% |
1,045,225
+348,598
| +50% | +$7.09M |
|
128
Select Water Solutions
WTTR
$2.53B
| $24.6M | 0.25% |
2,304,058
+283,315
| +14% | +$2.59M |
|
129
AMERISAFE
AMSF
$637M
| $24.4M | 0.24% |
555,621
+97,434
| +21% | +$4.37M |
|
130
Graphic Packaging
GPK
$3.06B
| $24.3M | 0.24% |
1,244,210
+167,623
| +16% | +$3.64M |
|
131
GCM Grosvenor
GCMG
$834M
| $24.2M | 0.24% |
2,003,894
-190,495
| -9% | -$2.36M |
|
|
ONT
132
Onterris Inc
ONT
$746M
| $24M | 0.24% |
875,499
-158,850
| -15% | -$4.15M |
|
|
PENG
133
Penguin Solutions Inc
PENG
$3.99B
| $23.9M | 0.24% |
909,460
+6,287
| +0.7% | +$154K |
|
134
Movado Group
MOV
$840M
| $23.5M | 0.23% |
1,238,420
-527,325
| -30% | -$9.14M |
|
|
AL
135
DELISTED
Air Lease Corp
AL
| $23.5M | 0.23% |
368,679
-1,079,144
| -75% | -$64.5M |
|
136
Argan
AGX
$8.7B
| $23.2M | 0.23% |
85,792
+16,052
| +23% | +$3.68M |
|
137
Resideo Technologies
REZI
$5.58B
| $23.1M | 0.23% |
535,036
-160,958
| -23% | -$5.03M |
|
138
Macy's
M
$6.11B
| $23.1M | 0.23% |
1,286,000
-444,000
| -26% | -$6.29M |
|
139
Ennis
EBF
$532M
| $22.8M | 0.23% |
1,249,000
-239,300
| -16% | -$4.35M |
|
140
Janus International
JBI
$731M
| $22.8M | 0.23% |
2,312,540
-364,143
| -14% | -$3.51M |
|
141
NVE Corp
NVEC
$437M
| $22.8M | 0.23% |
349,506
-109,169
| -24% | -$7.4M |
|
142
Adtran
ADTN
$1.02B
| $22.6M | 0.23% |
2,410,775
+308,705
| +15% | +$2.88M |
|
|
AIOT
143
PowerFleet Inc
AIOT
$577M
| $22.6M | 0.23% |
4,311,875
+404,540
| +10% | +$1.87M |
|
144
Artivion
AORT
$1.12B
| $22.4M | 0.22% |
529,747
-186,933
| -26% | -$7.05M |
|
145
Crane NXT
CXT
$2.92B
| $22.4M | 0.22% |
333,400
-37,989
| -10% | -$2.26M |
|
146
Donnelley Financial Solutions
DFIN
$1.17B
| $22.3M | 0.22% |
434,077
+264,659
| +156% | +$15.1M |
|
147
iShares Russell 2000 Value ETF
IWN
$14.3B
| $22.3M | 0.22% |
126,115
+48,419
| +62% | +$8.17M |
|
148
Universal Technical Institute
UTI
$2.57B
| $22.2M | 0.22% |
683,532
-56,000
| -8% | -$1.65M |
|
149
OneWater Marine
ONEW
$203M
| $21.9M | 0.22% |
1,383,187
-96,841
| -7% | -$1.53M |
|
|
150
Enovis
ENOV
$1.42B
| $21.9M | 0.22% |
721,240
-1,697,683
| -70% | -$51.5M |
|
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