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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 | |
|---|---|---|---|---|---|---|
151
Trex
TREX
$4.77B
| $19.2M | 0.19% |
525,856
+374,918
| +248% | +$15.1M |
|
152
Mine Safety
MSA
$6.51B
| $19.1M | 0.19% |
116,396
+20,558
| +21% | +$3.76M |
|
153
Innospec
IOSP
$2.02B
| $19.1M | 0.19% |
261,336
-43,890
| -14% | -$3.42M |
|
154
Live Oak Bancshares
LOB
$1.92B
| $19M | 0.19% |
573,850
+326,509
| +132% | +$12M |
|
155
QuinStreet
QNST
$1.01B
| $18.9M | 0.19% |
1,574,293
+213,941
| +16% | +$2.71M |
|
156
A10 Networks
ATEN
$2.65B
| $18.9M | 0.19% |
817,430
+90,020
| +12% | +$1.76M |
|
157
Liberty Energy
LBRT
$4.12B
| $18.9M | 0.19% |
656,190
+75,000
| +13% | +$1.91M |
|
158
Moelis & Co
MC
$4.73B
| $18.8M | 0.19% |
329,989
+166,328
| +102% | +$10.8M |
|
159
Telephone and Data Systems
TDS
$3.8B
| $18.8M | 0.19% |
446,489
+342,002
| +327% | +$15M |
|
160
Saia
SAIA
$11.5B
| $18.8M | 0.19% |
53,388
-19,043
| -26% | -$6.94M |
|
161
AAR Corp
AIR
$5.21B
| $18.7M | 0.18% |
170,887
-6,293
| -4% | -$677K |
|
|
162
Applied Optoelectronics
AAOI
$8.98B
| $18.7M | 0.18% |
221,084
-552,864
| -71% | -$35.3M |
|
163
American Public Education
APEI
$1.08B
| $18.6M | 0.18% |
326,443
-32,100
| -9% | -$1.47M |
|
164
Lindblad Expeditions
LIND
$1.74B
| $18.5M | 0.18% |
1,069,786
-21,585
| -2% | -$383K |
|
165
AMN Healthcare
AMN
$1.32B
| $18.5M | 0.18% |
1,008,987
+548,794
| +119% | +$10.4M |
|
166
Kontoor Brands
KTB
$4.69B
| $18.5M | 0.18% |
263,124
+193,965
| +280% | +$12.7M |
|
|
SEI
167
Solaris Energy Infrastructure
SEI
$4.12B
| $18.5M | 0.18% |
327,167
-4,798
| -1% | -$260K |
|
168
American Superconductor
AMSC
$1.66B
| $18.4M | 0.18% |
542,778
+155,709
| +40% | +$4.91M |
|
169
EVI Industries
EVI
$206M
| $18.3M | 0.18% |
889,891
+45,474
| +5% | +$1.02M |
|
170
Ethan Allen Interiors
ETD
$563M
| $18.3M | 0.18% |
822,513
+208,968
| +34% | +$4.86M |
|
171
Crane NXT
CXT
$2.9B
| $18.3M | 0.18% |
450,540
+121,692
| +37% | +$5.9M |
|
172
Vishay Intertechnology
VSH
$6.43B
| $18.2M | 0.18% |
1,012,333
-370,000
| -27% | -$6.73M |
|
173
Resideo Technologies
REZI
$5.36B
| $18.2M | 0.18% |
538,787
+10,631
| +2% | +$380K |
|
174
Ranger Energy Services
RNGR
$382M
| $17.9M | 0.18% |
1,043,088
+52,500
| +5% | +$850K |
|
175
Radiant Logistics
RLGT
$437M
| $17.8M | 0.18% |
2,525,326
+250,903
| +11% | +$1.76M |
|
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