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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 | |
|---|---|---|---|---|---|---|
201
Mine Safety
MSA
$6.5B
| $15.3M | 0.16% |
95,838
+9,840
| +11% | +$1.6M |
|
|
SEI
202
Solaris Energy Infrastructure
SEI
$4.17B
| $15.3M | 0.15% |
331,965
-162,603
| -33% | -$7.87M |
|
203
Euronet Worldwide
EEFT
$2.93B
| $15.1M | 0.15% |
198,553
+190,462
| +2,354% | +$14.8M |
|
204
ATI
ATI
$25.5B
| $15.1M | 0.15% |
131,532
-5,930
| -4% | -$578K |
|
205
Distribution Solutions Group
DSGR
$1.28B
| $15.1M | 0.15% |
550,186
-21,046
| -4% | -$592K |
|
206
Richardson Electronics
RELL
$252M
| $15M | 0.15% |
1,382,938
-6,237
| -0.4% | -$66.5K |
|
207
Metallus
MTUS
$808M
| $14.8M | 0.15% |
863,170
+24,413
| +3% | +$418K |
|
208
AAR Corp
AIR
$5.33B
| $14.7M | 0.15% |
177,180
-11,240
| -6% | -$930K |
|
|
LGN
209
Legence Corp
LGN
$5.43B
| $14.5M | 0.15% |
337,875
+305,865
| +956% | +$12.1M |
|
|
AEBI
210
Aebi Schmidt Holding AG
AEBI
$939M
| $14.4M | 0.15% |
1,140,966
-190,855
| -14% | -$2.28M |
|
211
Radiant Logistics
RLGT
$439M
| $14.4M | 0.15% |
2,274,423
+113,720
| +5% | +$706K |
|
212
Mercury Systems
MRCY
$6.11B
| $14.4M | 0.15% |
197,079
-11,380
| -5% | -$847K |
|
|
AMTM
213
Amentum Holdings
AMTM
$5.03B
| $14.4M | 0.15% |
495,286
+40,786
| +9% | +$1.04M |
|
214
Tandem Diabetes Care
TNDM
$1.06B
| $14.3M | 0.14% |
650,250
+140,250
| +28% | +$2.53M |
|
215
Coastal Financial
CCB
$1.21B
| $14.2M | 0.14% |
123,852
+5,943
| +5% | +$648K |
|
216
Privia Health
PRVA
$3.53B
| $14.1M | 0.14% |
595,641
-11,550
| -2% | -$281K |
|
217
Lionsgate Studios
LION
$3.86B
| $14.1M | 0.14% |
1,541,162
+145,700
| +10% | +$1.04M |
|
218
Ethan Allen Interiors
ETD
$563M
| $14M | 0.14% |
613,545
+22,390
| +4% | +$559K |
|
219
ACV Auctions
ACVA
$1.24B
| $13.9M | 0.14% |
1,736,476
+1,018,084
| +142% | +$8.24M |
|
220
Asbury Automotive
ABG
$3.95B
| $13.9M | 0.14% |
59,823
-5,550
| -8% | -$1.31M |
|
221
Aviat Networks
AVNW
$274M
| $13.9M | 0.14% |
648,235
+51,000
| +9% | +$1.14M |
|
222
Ranger Energy Services
RNGR
$381M
| $13.8M | 0.14% |
990,588
-53,060
| -5% | -$721K |
|
223
Arlo Technologies
ARLO
$1.42B
| $13.8M | 0.14% |
989,540
+33,834
| +4% | +$532K |
|
|
KW
224
DELISTED
Kennedy-Wilson Holdings
KW
| $13.8M | 0.14% |
1,430,379
-1,098,237
| -43% | -$9.85M |
|
225
H&R Block
HRB
$5.16B
| $13.8M | 0.14% |
316,067
+101,511
| +47% | +$4.75M |
|
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