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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 | |
|---|---|---|---|---|---|---|
176
John B. Sanfilippo & Son
JBSS
$989M
| $17.6M | 0.18% |
249,068
+6,170
| +3% | +$419K |
|
177
SandRidge Energy
SD
$504M
| $17.5M | 0.18% |
1,216,170
-58,870
| -5% | -$779K |
|
178
Customers Bancorp
CUBI
$2.58B
| $17.4M | 0.18% |
237,547
-30,283
| -11% | -$2.08M |
|
179
TETRA Technologies
TTI
$1.4B
| $17.3M | 0.18% |
1,846,560
+48,100
| +3% | +$371K |
|
180
Axsome Therapeutics
AXSM
$12.1B
| $17.2M | 0.17% |
94,017
+37,981
| +68% | +$5.3M |
|
|
ABX
181
Abacus Global Management
ABX
$1.08B
| $17M | 0.17% |
1,987,367
+152,000
| +8% | +$1M |
|
182
Gold Fields
GFI
$29.7B
| $16.9M | 0.17% |
386,500
| – | – |
|
183
Applied Industrial Technologies
AIT
$12.1B
| $16.6M | 0.17% |
64,625
-702
| -1% | -$180K |
|
184
Orion Group Holdings
ORN
$548M
| $16.5M | 0.17% |
1,658,514
-45,660
| -3% | -$443K |
|
185
NCR Atleos
NATL
$3.37B
| $16.5M | 0.17% |
432,416
-53,523
| -11% | -$2.01M |
|
186
AngioDynamics
ANGO
$545M
| $16.3M | 0.17% |
1,267,451
+272,091
| +27% | +$3.36M |
|
|
PENG
187
Penguin Solutions Inc
PENG
$3.9B
| $16.2M | 0.16% |
827,326
-82,134
| -9% | -$1.76M |
|
188
Perella Weinberg Partners
PWP
$1.12B
| $16.1M | 0.16% |
932,891
-230,409
| -20% | -$4.3M |
|
|
AL
189
DELISTED
Air Lease Corp
AL
| $15.9M | 0.16% |
247,812
-120,867
| -33% | -$7.72M |
|
190
FirstCash
FCFS
$9.24B
| $15.9M | 0.16% |
99,624
+2,526
| +3% | +$398K |
|
191
Federated Hermes
FHI
$4.46B
| $15.9M | 0.16% |
304,719
-6,676
| -2% | -$339K |
|
192
Kopin
KOPN
$699M
| $15.9M | 0.16% |
6,778,197
-840,480
| -11% | -$2.43M |
|
193
Signet Jewelers
SIG
$3.3B
| $15.8M | 0.16% |
190,572
-19,504
| -9% | -$1.85M |
|
|
VSXY
194
Victoria's Secret
VSXY
$6.46B
| $15.8M | 0.16% |
291,492
-107,500
| -27% | -$4.27M |
|
195
Lindblad Expeditions
LIND
$1.72B
| $15.7M | 0.16% |
1,091,371
-29,072
| -3% | -$367K |
|
196
SiTime
SITM
$18.7B
| $15.7M | 0.16% |
44,425
-10,051
| -18% | -$3.15M |
|
197
Navigator Holdings
NVGS
$1.3B
| $15.7M | 0.16% |
903,624
-11,750
| -1% | -$196K |
|
|
BELFB
198
Bel Fuse Inc Class B
BELFB
$3.94B
| $15.6M | 0.16% |
92,035
-108,262
| -54% | -$16.9M |
|
199
NVE Corp
NVEC
$442M
| $15.5M | 0.16% |
261,822
-87,684
| -25% | -$5.86M |
|
200
Crane NXT
CXT
$2.91B
| $15.5M | 0.16% |
328,848
-4,552
| -1% | -$269K |
|
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