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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 | |
|---|---|---|---|---|---|---|
151
Applied Optoelectronics
AAOI
$10.1B
| $21.7M | 0.22% |
836,853
-69,800
| -8% | -$1.78M |
|
152
Agilysys
AGYS
$2.94B
| $21.6M | 0.22% |
205,437
+221
| +0.1% | +$24.5K |
|
153
Magnite
MGNI
$2.89B
| $21.3M | 0.21% |
976,151
-101,755
| -9% | -$2.4M |
|
154
American Superconductor
AMSC
$1.72B
| $21.2M | 0.21% |
357,580
-454,152
| -56% | -$22.7M |
|
|
KW
155
DELISTED
Kennedy-Wilson Holdings
KW
| $21M | 0.21% |
2,528,616
-568,631
| -18% | -$4.56M |
|
156
Towne Bank
TOWN
$3.26B
| $20.9M | 0.21% |
603,649
+40,650
| +7% | +$1.46M |
|
157
J. Jill
JILL
$237M
| $20.7M | 0.21% |
1,204,103
+221,218
| +23% | +$3.65M |
|
158
QuinStreet
QNST
$1.02B
| $20.5M | 0.2% |
1,325,207
+16,582
| +1% | +$263K |
|
159
Signet Jewelers
SIG
$3.31B
| $20.2M | 0.2% |
210,076
+5,078
| +2% | +$435K |
|
160
Repligen
RGEN
$8.3B
| $19.9M | 0.2% |
148,658
+59,136
| +66% | +$7.18M |
|
|
DHIL
161
DELISTED
Diamond Hill
DHIL
| $19.8M | 0.2% |
141,193
-35,510
| -20% | -$5.18M |
|
|
SEI
162
Solaris Energy Infrastructure
SEI
$4.26B
| $19.8M | 0.2% |
494,568
-28,810
| -6% | -$901K |
|
163
Powell Industries
POWL
$8.53B
| $19.5M | 0.19% |
191,640
-12,921
| -6% | -$1.1M |
|
164
BayCom
BCML
$366M
| $19.4M | 0.19% |
674,899
-57,184
| -8% | -$1.65M |
|
165
Helios Technologies
HLIO
$2.68B
| $19.3M | 0.19% |
370,079
-15,600
| -4% | -$728K |
|
|
WCC
166
WESCO International
WCC
$16.6B
| $19.3M | 0.19% |
91,043
-4,187
| -4% | -$879K |
|
167
German American Bancorp
GABC
$1.77B
| $19.2M | 0.19% |
488,287
+31,821
| +7% | +$1.28M |
|
168
Primoris Services
PRIM
$4.81B
| $19.1M | 0.19% |
139,320
-61,955
| -31% | -$6.65M |
|
169
NCR Atleos
NATL
$3.37B
| $19.1M | 0.19% |
485,939
-32,173
| -6% | -$1.12M |
|
170
Woodward
WWD
$23.7B
| $19M | 0.19% |
75,247
-356
| -0.5% | -$88.5K |
|
171
Sylvamo
SLVM
$1.5B
| $18.9M | 0.19% |
427,716
-10,045
| -2% | -$465K |
|
172
Amkor Technology
AMKR
$17.4B
| $18.8M | 0.19% |
661,741
-11,019
| -2% | -$265K |
|
173
Camtek
CAMT
$6.99B
| $18.6M | 0.19% |
177,134
+38,550
| +28% | +$3.45M |
|
174
Glacier Bancorp
GBCI
$6.74B
| $18.6M | 0.19% |
381,398
+39,997
| +12% | +$1.88M |
|
175
Kopin
KOPN
$697M
| $18.5M | 0.18% |
7,618,677
-610,835
| -7% | -$1.25M |
|
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