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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 | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$6.76B
| $17.8M | 0.18% |
397,728
-36,576
| -8% | -$1.73M |
|
177
Perella Weinberg Partners
PWP
$1.11B
| $17.7M | 0.17% |
971,991
+39,100
| +4% | +$768K |
|
178
Vishay Precision Group
VPG
$1.44B
| $17.6M | 0.17% |
405,673
-61,700
| -13% | -$2.79M |
|
179
GCM Grosvenor
GCMG
$824M
| $17.5M | 0.17% |
1,781,427
-43,102
| -2% | -$478K |
|
180
Esquire Financial Holdings
ESQ
$1.04B
| $17.5M | 0.17% |
162,346
+29,106
| +22% | +$3.12M |
|
181
AngioDynamics
ANGO
$516M
| $17.4M | 0.17% |
1,528,951
+261,500
| +21% | +$2.83M |
|
182
BridgeBio Pharma
BBIO
$16.2B
| $17.3M | 0.17% |
232,923
| – | – |
|
183
Federated Hermes
FHI
$4.46B
| $17.3M | 0.17% |
304,719
| – | – |
|
|
PENG
184
Penguin Solutions Inc
PENG
$3.63B
| $17.3M | 0.17% |
980,749
+153,423
| +19% | +$2.92M |
|
185
Helios Technologies
HLIO
$2.64B
| $17.2M | 0.17% |
266,109
-95,690
| -26% | -$6.41M |
|
186
FirstCash
FCFS
$9.46B
| $17.2M | 0.17% |
91,481
-8,143
| -8% | -$1.47M |
|
187
Applied Industrial Technologies
AIT
$12.3B
| $17.1M | 0.17% |
64,625
| – | – |
|
188
J. Jill
JILL
$242M
| $17M | 0.17% |
1,483,022
+179,529
| +14% | +$2.87M |
|
189
Navigator Holdings
NVGS
$1.29B
| $16.7M | 0.17% |
864,624
-39,000
| -4% | -$741K |
|
190
Euronet Worldwide
EEFT
$2.94B
| $16.7M | 0.16% |
251,653
+53,100
| +27% | +$3.8M |
|
|
ABX
191
Abacus Global Management
ABX
$1.09B
| $16.7M | 0.16% |
2,116,867
+129,500
| +7% | +$1.12M |
|
192
Seneca Foods Class A
SENEA
$1.16B
| $16.6M | 0.16% |
109,789
-136,980
| -56% | -$17.7M |
|
193
Mueller Industries
MLI
$12.8B
| $16.5M | 0.16% |
298,080
-332,568
| -53% | -$19.9M |
|
194
Franklin Covey
FC
$232M
| $16.5M | 0.16% |
1,042,710
+593,711
| +132% | +$9.77M |
|
195
Lionsgate Studios
LION
$3.85B
| $16.4M | 0.16% |
1,709,262
+168,100
| +11% | +$1.55M |
|
196
Kopin
KOPN
$700M
| $16.2M | 0.16% |
7,218,197
+440,000
| +6% | +$1.07M |
|
197
Magnite
MGNI
$2.91B
| $16.2M | 0.16% |
1,365,489
+199,020
| +17% | +$2.67M |
|
198
Veeco
VECO
$3.54B
| $16.2M | 0.16% |
477,866
+15,443
| +3% | +$492K |
|
199
Orion Group Holdings
ORN
$549M
| $16.2M | 0.16% |
1,483,514
-175,000
| -11% | -$2.09M |
|
200
Signet Jewelers
SIG
$3.24B
| $16.1M | 0.16% |
190,680
+108
| +0.1% | +$9.83K |
|
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