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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 | |
|---|---|---|---|---|---|---|
201
Mercury Systems
MRCY
$6.12B
| $16M | 0.16% |
219,980
+22,901
| +12% | +$1.99M |
|
202
Axsome Therapeutics
AXSM
$12.1B
| $15.9M | 0.16% |
94,017
| – | – |
|
203
Bath & Body Works
BBWI
$4.02B
| $15.9M | 0.16% |
849,445
+275,494
| +48% | +$5.96M |
|
204
Installed Building Products
IBP
$6.03B
| $15.6M | 0.15% |
58,932
-95,068
| -62% | -$28.5M |
|
205
IPG Photonics
IPGP
$4.55B
| $15.6M | 0.15% |
136,021
-34,159
| -20% | -$3.71M |
|
206
Richardson Electronics
RELL
$253M
| $15.6M | 0.15% |
1,422,938
+40,000
| +3% | +$467K |
|
207
Artivion
AORT
$1.12B
| $15.6M | 0.15% |
425,282
-7,500
| -2% | -$296K |
|
208
Metallus
MTUS
$809M
| $15.6M | 0.15% |
951,734
+88,564
| +10% | +$1.63M |
|
209
Century Aluminum
CENX
$4.52B
| $15.5M | 0.15% |
264,341
-49,948
| -16% | -$2.5M |
|
210
Arlo Technologies
ARLO
$1.43B
| $15.4M | 0.15% |
1,082,104
+92,564
| +9% | +$1.24M |
|
|
AIOT
211
PowerFleet Inc
AIOT
$581M
| $15.3M | 0.15% |
4,982,318
+511,187
| +11% | +$2.14M |
|
212
ManpowerGroup
MAN
$1.82B
| $15.3M | 0.15% |
520,000
+375,000
| +259% | +$11.1M |
|
213
Oric Pharmaceuticals
ORIC
$1.1B
| $15.3M | 0.15% |
1,207,223
-300,078
| -20% | -$3.41M |
|
214
Titan Machinery
TITN
$442M
| $15.3M | 0.15% |
914,394
+171,219
| +23% | +$2.97M |
|
215
Oppenheimer Holdings
OPY
$1.26B
| $15.2M | 0.15% |
170,079
+61,187
| +56% | +$5.12M |
|
216
Ingles Markets
IMKTA
$1.71B
| $15.1M | 0.15% |
168,000
-131,000
| -44% | -$10.6M |
|
217
Photronics
PLAB
$1.73B
| $15.1M | 0.15% |
373,633
-10,727
| -3% | -$388K |
|
218
NVE Corp
NVEC
$443M
| $15M | 0.15% |
229,297
-32,525
| -12% | -$2.19M |
|
219
NCR Atleos
NATL
$3.37B
| $15M | 0.15% |
344,559
-87,857
| -20% | -$3.63M |
|
220
Materion
MTRN
$5.25B
| $15M | 0.15% |
103,540
-4,900
| -5% | -$713K |
|
221
Aviat Networks
AVNW
$274M
| $14.9M | 0.15% |
660,705
+12,470
| +2% | +$298K |
|
222
Gold Fields
GFI
$29.6B
| $14.8M | 0.15% |
326,500
-60,000
| -16% | -$3.02M |
|
223
Ezcorp Inc
EZPW
$1.99B
| $14.8M | 0.15% |
584,046
| – | – |
|
|
DHIL
224
DELISTED
Diamond Hill
DHIL
| $14.7M | 0.15% |
85,587
-43,500
| -34% | -$7.46M |
|
225
Encore Capital Group
ECPG
$1.93B
| $14.7M | 0.15% |
209,610
+11,720
| +6% | +$720K |
|
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