RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
1 Year Est. Return
+42.88%
AUM
$10.1B
AUM Growth
+$269M
(+2.7%)
Holding
817
Top Buys
| 1 | +$35M | |
| 2 | +$21.2M | |
| 3 | +$18.4M | |
| 4 |
RLI Corp
RLI
|
+$16.7M |
| 5 |
Barrett Business Services
BBSI
|
+$16.6M |
Top Sells
| 1 | +$60.8M | |
| 2 | +$48.2M | |
| 3 | +$35.3M | |
| 4 |
FTAI Aviation
FTAI
|
+$30.6M |
| 5 |
SII
Sprott
SII
|
+$28.9M |
Sector Composition
| 1 | Industrials | 26.04% |
| 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 | |
|---|---|---|---|---|---|---|
201
Mercury Systems
MRCY
$6.49B
| $16M | 0.16% |
219,980
+22,901
|
|
||
202
Axsome Therapeutics
AXSM
$12B
| $15.9M | 0.16% |
94,017
|
|
||
203
Bath & Body Works
BBWI
$4.1B
| $15.9M | 0.16% |
849,445
+275,494
|
|
||
204
Installed Building Products
IBP
$5.65B
| $15.6M | 0.15% |
58,932
-95,068
|
|
||
205
IPG Photonics
IPGP
$4.98B
| $15.6M | 0.15% |
136,021
-34,159
|
|
||
206
Richardson Electronics
RELL
$248M
| $15.6M | 0.15% |
1,422,938
+40,000
|
|
||
207
Artivion
AORT
$1.1B
| $15.6M | 0.15% |
425,282
-7,500
|
|
||
208
Metallus
MTUS
$825M
| $15.6M | 0.15% |
951,734
+88,564
|
|
||
209
Century Aluminum
CENX
$6.68B
| $15.5M | 0.15% |
264,341
-49,948
|
|
||
210
Arlo Technologies
ARLO
$1.44B
| $15.4M | 0.15% |
1,082,104
+92,564
|
|
||
|
AIOT
211
PowerFleet Inc
AIOT
$484M
| $15.3M | 0.15% |
4,982,318
+511,187
|
|
||
212
ManpowerGroup
MAN
$1.41B
| $15.3M | 0.15% |
520,000
+375,000
|
|
||
213
Oric Pharmaceuticals
ORIC
$875M
| $15.3M | 0.15% |
1,207,223
-300,078
|
|
||
214
Titan Machinery
TITN
$507M
| $15.3M | 0.15% |
914,394
+171,219
|
|
||
215
Oppenheimer Holdings
OPY
$976M
| $15.2M | 0.15% |
170,079
+61,187
|
|
||
216
Ingles Markets
IMKTA
$1.7B
| $15.1M | 0.15% |
168,000
-131,000
|
|
||
217
Photronics
PLAB
$2.01B
| $15.1M | 0.15% |
373,633
-10,727
|
|
||
218
NVE Corp
NVEC
$488M
| $15M | 0.15% |
229,297
-32,525
|
|
||
219
NCR Atleos
NATL
$3.34B
| $15M | 0.15% |
344,559
-87,857
|
|
||
220
Materion
MTRN
$4.62B
| $15M | 0.15% |
103,540
-4,900
|
|
||
221
Aviat Networks
AVNW
$230M
| $14.9M | 0.15% |
660,705
+12,470
|
|
||
222
Gold Fields
GFI
$36B
| $14.8M | 0.15% |
326,500
-60,000
|
|
||
223
Ezcorp Inc
EZPW
$1.98B
| $14.8M | 0.15% |
584,046
|
|
||
|
DHIL
224
DELISTED
Diamond Hill
DHIL
| $14.7M | 0.15% |
85,587
-43,500
|
|
||
225
Encore Capital Group
ECPG
$1.72B
| $14.7M | 0.15% |
209,610
+11,720
|
|