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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 | |
|---|---|---|---|---|---|---|
151
German American Bancorp
GABC
$1.79B
| $19.9M | 0.2% |
507,632
+19,345
| +4% | +$763K |
|
152
Camtek
CAMT
$6.77B
| $19.9M | 0.2% |
186,790
+9,656
| +5% | +$1.08M |
|
153
Artivion
AORT
$1.12B
| $19.7M | 0.2% |
432,782
-96,965
| -18% | -$4.32M |
|
154
Powell Industries
POWL
$8.43B
| $19.7M | 0.2% |
185,478
-6,162
| -3% | -$692K |
|
|
ONT
155
Onterris Inc
ONT
$721M
| $19.6M | 0.2% |
787,535
-87,964
| -10% | -$2.32M |
|
156
QuinStreet
QNST
$1B
| $19.5M | 0.2% |
1,360,352
+35,145
| +3% | +$507K |
|
157
Helios Technologies
HLIO
$2.65B
| $19.4M | 0.2% |
361,799
-8,280
| -2% | -$446K |
|
158
BayCom
BCML
$366M
| $19.3M | 0.2% |
655,053
-19,846
| -3% | -$573K |
|
159
Graphic Packaging
GPK
$3B
| $19.2M | 0.19% |
1,275,693
+31,483
| +3% | +$517K |
|
160
Glacier Bancorp
GBCI
$6.77B
| $19.1M | 0.19% |
434,304
+52,906
| +14% | +$2.32M |
|
161
Argan
AGX
$8.67B
| $19M | 0.19% |
60,616
-25,176
| -29% | -$7.99M |
|
162
Matsons
MATX
$6.29B
| $19M | 0.19% |
153,566
+57,175
| +59% | +$6.14M |
|
163
Magnite
MGNI
$2.91B
| $18.9M | 0.19% |
1,166,469
+190,318
| +19% | +$3.16M |
|
164
DNOW Inc
DNOW
$2.4B
| $18.7M | 0.19% |
1,415,057
+745,348
| +111% | +$10.5M |
|
165
Marcus & Millichap
MMI
$1.15B
| $18.6M | 0.19% |
683,151
-878,967
| -56% | -$25.4M |
|
166
TTM Technologies
TTMI
$14.7B
| $18.6M | 0.19% |
269,046
+136,845
| +104% | +$8.93M |
|
167
Resideo Technologies
REZI
$5.4B
| $18.5M | 0.19% |
528,156
-6,880
| -1% | -$255K |
|
168
Innoviva
INVA
$1.62B
| $18.4M | 0.19% |
920,317
+414,411
| +82% | +$8.09M |
|
169
Cactus
WHD
$3.72B
| $18.2M | 0.18% |
398,549
+28,973
| +8% | +$1.21M |
|
170
Vishay Precision Group
VPG
$1.44B
| $18M | 0.18% |
467,373
-26,481
| -5% | -$937K |
|
171
Mistras Group
MG
$525M
| $18M | 0.18% |
1,421,087
+78,340
| +6% | +$884K |
|
172
J. Jill
JILL
$242M
| $17.9M | 0.18% |
1,303,493
+99,390
| +8% | +$1.5M |
|
173
Universal Technical Institute
UTI
$2.68B
| $17.9M | 0.18% |
683,532
| – | – |
|
174
Amkor Technology
AMKR
$17B
| $17.8M | 0.18% |
452,029
-209,712
| -32% | -$7.46M |
|
175
BridgeBio Pharma
BBIO
$16.1B
| $17.8M | 0.18% |
232,923
| – | – |
|
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