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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLGO
126
Pelagos Insurance Capital
PLGO
$2.16B
| $23.2M | 0.24% |
1,187,213
-404,046
| -25% | -$7.53M |
|
127
Select Water Solutions
WTTR
$2.53B
| $23.2M | 0.24% |
2,206,744
-97,314
| -4% | -$1.05M |
|
128
Woodward
WWD
$23.7B
| $23M | 0.23% |
76,104
+857
| +1% | +$236K |
|
129
Adtran
ADTN
$1.02B
| $22.6M | 0.23% |
2,597,013
+186,238
| +8% | +$1.62M |
|
130
ADMA Biologics
ADMA
$2.06B
| $22.5M | 0.23% |
1,234,467
+302,399
| +32% | +$5.1M |
|
131
Agilysys
AGYS
$2.94B
| $22.5M | 0.23% |
189,188
-16,249
| -8% | -$1.96M |
|
132
JFrog
FROG
$11B
| $22.5M | 0.23% |
359,888
-18,004
| -5% | -$1.02M |
|
133
HUB Group
HUBG
$2.89B
| $22.4M | 0.23% |
525,543
+112,665
| +27% | +$4.28M |
|
134
Sylvamo
SLVM
$1.5B
| $22.4M | 0.23% |
464,401
+36,685
| +9% | +$1.67M |
|
135
LSI Industries
LYTS
$879M
| $22.3M | 0.23% |
1,216,349
+171,124
| +16% | +$3.48M |
|
136
Transcat
TRNS
$838M
| $22.2M | 0.22% |
390,546
+51,774
| +15% | +$3.23M |
|
137
Enovis
ENOV
$1.42B
| $22M | 0.22% |
826,848
+105,608
| +15% | +$3.12M |
|
|
DHIL
138
DELISTED
Diamond Hill
DHIL
| $21.9M | 0.22% |
129,087
-12,106
| -9% | -$1.68M |
|
139
VSE Corp
VSEC
$5.85B
| $21.7M | 0.22% |
125,639
-52,251
| -29% | -$8.94M |
|
140
Movado Group
MOV
$840M
| $21.7M | 0.22% |
1,052,461
-185,959
| -15% | -$3.63M |
|
141
Envista
NVST
$4.25B
| $21.6M | 0.22% |
996,147
+103,312
| +12% | +$2.12M |
|
142
Business First Bancshares
BFST
$986M
| $21.5M | 0.22% |
823,364
+175,284
| +27% | +$4.43M |
|
143
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $21.5M | 0.22% |
430,941
| – | – |
|
144
Construction Partners
ROAD
$5.5B
| $21.4M | 0.22% |
197,454
-11,920
| -6% | -$1.34M |
|
145
EVI Industries
EVI
$216M
| $20.8M | 0.21% |
844,417
+36,272
| +4% | +$903K |
|
146
GCM Grosvenor
GCMG
$834M
| $20.7M | 0.21% |
1,824,529
-179,365
| -9% | -$2.05M |
|
147
Ingles Markets
IMKTA
$1.71B
| $20.5M | 0.21% |
299,000
-59,200
| -17% | -$4.3M |
|
|
WCC
148
WESCO International
WCC
$16.6B
| $20.3M | 0.21% |
83,092
-7,951
| -9% | -$1.95M |
|
149
Vishay Intertechnology
VSH
$6.4B
| $20M | 0.2% |
1,382,333
-307,040
| -18% | -$4.65M |
|
|
ANDG
150
Andersen Group
ANDG
$4.85B
| $19.9M | 0.2% |
+769,319
| New | +$19.3M |
|
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