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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aviat Networks
AVNW
$275M
| $15.1M | 0.16% |
627,839
-52,620
| -8% | -$1.06M |
|
202
Vishay Precision Group
VPG
$1.46B
| $15.1M | 0.15% |
537,292
+10,189
| +2% | +$251K |
|
203
CBIZ
CBZ
$2.19B
| $15.1M | 0.15% |
210,219
| – | – |
|
|
SHYF
204
DELISTED
The Shyft Group
SHYF
| $15M | 0.15% |
1,196,946
+8,660
| +0.7% | +$84.8K |
|
|
SEI
205
Solaris Energy Infrastructure
SEI
$4.16B
| $14.8M | 0.15% |
523,378
+9,120
| +2% | +$215K |
|
206
NCR Atleos
NATL
$3.37B
| $14.8M | 0.15% |
518,112
+72,489
| +16% | +$1.96M |
|
207
Ribbon Communications
RBBN
$403M
| $14.7M | 0.15% |
3,672,435
+580,367
| +19% | +$2.09M |
|
208
Glacier Bancorp
GBCI
$6.77B
| $14.7M | 0.15% |
341,401
+36,477
| +12% | +$1.51M |
|
209
Lakeland Industries
LAKE
$106M
| $14.6M | 0.15% |
1,071,570
+139,650
| +15% | +$2.34M |
|
210
Coastal Financial
CCB
$1.21B
| $14.4M | 0.15% |
148,625
+42,286
| +40% | +$3.64M |
|
211
J. Jill
JILL
$239M
| $14.4M | 0.15% |
982,885
+214,758
| +28% | +$3.4M |
|
212
Powell Industries
POWL
$8.49B
| $14.3M | 0.15% |
204,561
-4,026
| -2% | -$243K |
|
213
Amkor Technology
AMKR
$17.4B
| $14.1M | 0.14% |
672,760
+108,051
| +19% | +$1.99M |
|
214
ATI
ATI
$25.7B
| $14M | 0.14% |
162,612
-108,610
| -40% | -$7.43M |
|
215
Lindblad Expeditions
LIND
$1.76B
| $14M | 0.14% |
1,199,757
-49,750
| -4% | -$493K |
|
216
A10 Networks
ATEN
$2.73B
| $14M | 0.14% |
722,169
+13,801
| +2% | +$236K |
|
217
AAR Corp
AIR
$5.3B
| $13.9M | 0.14% |
202,600
-29,160
| -13% | -$1.75M |
|
218
TTM Technologies
TTMI
$14.7B
| $13.9M | 0.14% |
341,192
| – | – |
|
219
StoneX
SNEX
$9.08B
| $13.9M | 0.14% |
228,249
-79,067
| -26% | -$4.46M |
|
220
Navigator Holdings
NVGS
$1.28B
| $13.7M | 0.14% |
967,274
-43,410
| -4% | -$585K |
|
221
First Citizens BancShares
FCNCA
$24B
| $13.6M | 0.14% |
6,976
-3,330
| -32% | -$6.04M |
|
222
Matador Resources
MTDR
$6.51B
| $13.6M | 0.14% |
285,801
+22,793
| +9% | +$1.01M |
|
223
HUB Group
HUBG
$2.93B
| $13.6M | 0.14% |
406,970
-95,293
| -19% | -$3.2M |
|
224
PACS Group
PACS
$7.01B
| $13.6M | 0.14% |
1,052,624
+132,609
| +14% | +$1.38M |
|
225
Business First Bancshares
BFST
$991M
| $13.6M | 0.14% |
551,360
+32,240
| +6% | +$758K |
|
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