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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oil-Dri
ODC
$1.54B
| $20M | 0.21% |
339,000
+3,000
| +0.9% | +$146K |
|
152
OneWater Marine
ONEW
$193M
| $19.8M | 0.2% |
1,480,028
-520,558
| -26% | -$7.38M |
|
153
Leonardo DRS
DRS
$11.6B
| $19.6M | 0.2% |
421,183
-275,933
| -40% | -$11.1M |
|
154
Towne Bank
TOWN
$3.27B
| $19.2M | 0.2% |
562,999
-13,043
| -2% | -$435K |
|
155
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $19.1M | 0.2% |
430,503
-7,500
| -2% | -$307K |
|
156
Adtran
ADTN
$1.01B
| $18.9M | 0.19% |
2,102,070
+695,570
| +49% | +$5.55M |
|
157
Kirby Corp
KEX
$7.63B
| $18.8M | 0.19% |
165,834
+6,352
| +4% | +$666K |
|
|
BRSL
158
Brightstar Lottery PLC
BRSL
$1.99B
| $18.8M | 0.19% |
1,188,991
+1,044,906
| +725% | +$16.4M |
|
159
BWX Technologies
BWXT
$16.2B
| $18.8M | 0.19% |
130,332
-24,060
| -16% | -$2.81M |
|
160
Woodward
WWD
$23.7B
| $18.5M | 0.19% |
75,603
+891
| +1% | +$182K |
|
161
Axcelis
ACLS
$4.2B
| $18.5M | 0.19% |
265,038
-15,945
| -6% | -$910K |
|
162
Graham Corp
GHM
$1.2B
| $18.4M | 0.19% |
370,684
+14,160
| +4% | +$525K |
|
163
Perella Weinberg Partners
PWP
$1.09B
| $18M | 0.19% |
928,393
-170,761
| -16% | -$3.02M |
|
164
Arlo Technologies
ARLO
$1.42B
| $18M | 0.18% |
1,060,399
-446,051
| -30% | -$5.7M |
|
|
PENG
165
Penguin Solutions Inc
PENG
$3.96B
| $17.9M | 0.18% |
903,173
+96,048
| +12% | +$1.74M |
|
166
John B. Sanfilippo & Son
JBSS
$1.01B
| $17.9M | 0.18% |
282,733
-21,113
| -7% | -$1.36M |
|
|
TPH
167
DELISTED
Tri Pointe Homes
TPH
| $17.8M | 0.18% |
557,124
-20,179
| -3% | -$619K |
|
168
JFrog
FROG
$11.1B
| $17.8M | 0.18% |
405,332
+4,500
| +1% | +$171K |
|
169
Metropolitan Bank Holding Corp
MCB
$1.2B
| $17.8M | 0.18% |
253,909
-62,282
| -20% | -$3.86M |
|
170
Federated Hermes
FHI
$4.41B
| $17.7M | 0.18% |
399,557
+3,662
| +0.9% | +$151K |
|
|
WCC
171
WESCO International
WCC
$16.1B
| $17.6M | 0.18% |
95,230
+11,025
| +13% | +$1.82M |
|
172
German American Bancorp
GABC
$1.78B
| $17.6M | 0.18% |
456,466
+26,706
| +6% | +$1M |
|
173
Select Water Solutions
WTTR
$2.43B
| $17.5M | 0.18% |
2,020,743
+236,700
| +13% | +$2.04M |
|
174
Champion Homes
SKY
$4.4B
| $17.4M | 0.18% |
278,398
+64,462
| +30% | +$5.02M |
|
175
Ethan Allen Interiors
ETD
$563M
| $17.3M | 0.18% |
621,818
+42,275
| +7% | +$1.14M |
|
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