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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ArcBest
ARCB
$3.37B
| $11.4M | 0.13% |
430,423
-75,063
| -15% | -$1.61M |
|
|
GPX
227
DELISTED
GP Strategies Corp.
GPX
| $11.4M | 0.13% |
1,325,596
-123,692
| -9% | -$890K |
|
228
Stewart Information Services
STC
$2.1B
| $11.3M | 0.13% |
349,008
+4,036
| +1% | +$121K |
|
229
Beazer Homes USA
BZH
$890M
| $11.2M | 0.12% |
1,116,912
+14,294
| +1% | +$114K |
|
230
Kforce
KFRC
$993M
| $11.2M | 0.12% |
384,163
-208,867
| -35% | -$6.08M |
|
|
KRA
231
DELISTED
Kraton Corporation
KRA
| $11.2M | 0.12% |
649,872
-140,588
| -18% | -$1.9M |
|
|
232
Children's Place
PLCE
$66.7M
| $11.2M | 0.12% |
299,559
-473,208
| -61% | -$16.1M |
|
233
First Hawaiian
FHB
$3.47B
| $11.2M | 0.12% |
650,055
+386,575
| +147% | +$6.49M |
|
234
Stoneridge
SRI
$202M
| $11.1M | 0.12% |
538,180
+161,611
| +43% | +$3.03M |
|
235
BioLife Solutions
BLFS
$1.4B
| $11.1M | 0.12% |
679,616
+198,900
| +41% | +$2.74M |
|
236
Primoris Services
PRIM
$4.81B
| $11.1M | 0.12% |
625,606
+213,126
| +52% | +$3.36M |
|
237
A10 Networks
ATEN
$2.71B
| $11M | 0.12% |
1,617,597
-30,000
| -2% | -$201K |
|
|
EVBG
238
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11M | 0.12% |
79,400
+8,700
| +12% | +$1.13M |
|
|
BEAT
239
DELISTED
BioTelemetry, Inc.
BEAT
| $10.9M | 0.12% |
241,414
-8,865
| -4% | -$397K |
|
|
ITI
240
DELISTED
Iteris, Inc.
ITI
| $10.9M | 0.12% |
2,293,705
+586,705
| +34% | +$2.45M |
|
241
Photronics
PLAB
$1.74B
| $10.9M | 0.12% |
979,888
-8,806
| -0.9% | -$101K |
|
242
Hilltop Holdings
HTH
$2.24B
| $10.8M | 0.12% |
587,549
-91,051
| -13% | -$1.56M |
|
243
UFP Industries
UFPI
$4.76B
| $10.8M | 0.12% |
217,305
+109,799
| +102% | +$4.67M |
|
|
AMWD
244
DELISTED
American Woodmark
AMWD
| $10.8M | 0.12% |
142,180
+36,191
| +34% | +$2.07M |
|
245
Surgery Partners
SGRY
$1.98B
| $10.7M | 0.12% |
929,007
-172,500
| -16% | -$1.89M |
|
|
OAC.U
246
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $10.7M | 0.12% |
1,000,000
| – | – |
|
|
TAST
247
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.7M | 0.12% |
2,210,026
+13,258
| +0.6% | +$50K |
|
248
AllianceBernstein
AB
$3.51B
| $10.7M | 0.12% |
391,463
+1,269
| +0.3% | +$29.4K |
|
249
CNB Financial Corp
CCNE
$990M
| $10.7M | 0.12% |
594,054
-62,254
| -9% | -$1.05M |
|
250
Graco
GGG
$12.3B
| $10.6M | 0.12% |
221,859
-4,540
| -2% | -$214K |
|
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