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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
+7.76%
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
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
+$16.3M |
| 2 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
Ares Management
ARES
|
+$17.1M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cars.com
CARS
$633M
| $12.9M | 0.13% |
649,394
+34,652
| +6% | +$652K |
|
227
Dorian LPG
LPG
$1.77B
| $12.8M | 0.12% |
498,534
-227,196
| -31% | -$5.16M |
|
228
Caleres
CAL
$381M
| $12.8M | 0.12% |
532,846
-16,500
| -3% | -$369K |
|
229
Nomad Foods
NOMD
$1.61B
| $12.7M | 0.12% |
724,465
+100,000
| +16% | +$1.82M |
|
230
BWX Technologies
BWXT
$16.5B
| $12.7M | 0.12% |
177,100
-3,000
| -2% | -$196K |
|
231
Rambus
RMBS
$11.5B
| $12.6M | 0.12% |
196,207
-5,445
| -3% | -$300K |
|
|
EQC
232
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.12% |
+620,020
| New | +$12.8M |
|
233
Dillards
DDS
$8.16B
| $12.5M | 0.12% |
38,373
+1,500
| +4% | +$459K |
|
|
DENN
234
DELISTED
Denny's
DENN
| $12.4M | 0.12% |
1,008,537
-169,466
| -14% | -$1.92M |
|
235
Brighthouse Financial
BHF
$3.77B
| $12.4M | 0.12% |
261,624
+55,156
| +27% | +$2.38M |
|
|
CTG
236
DELISTED
Computer Task Group, Inc.
CTG
| $12.4M | 0.12% |
1,626,695
-77,650
| -5% | -$539K |
|
237
Popular Inc
BPOP
$10.9B
| $12.4M | 0.12% |
204,258
| – | – |
|
238
TriMas Corp
TRS
$1.46B
| $12.3M | 0.12% |
448,674
-324,127
| -42% | -$8.56M |
|
239
Benchmark Electronics
BHE
$2.95B
| $12.3M | 0.12% |
476,200
+17,500
| +4% | +$405K |
|
240
Sanmina
SANM
$11.1B
| $12.3M | 0.12% |
203,631
+3,093
| +2% | +$170K |
|
241
Evercore
EVR
$13.2B
| $12.3M | 0.12% |
99,287
-1,368
| -1% | -$157K |
|
242
ArcBest
ARCB
$3.39B
| $12.2M | 0.12% |
123,697
+5,171
| +4% | +$462K |
|
243
Clearfield
CLFD
$447M
| $12.2M | 0.12% |
257,600
+117,593
| +84% | +$5.02M |
|
244
Primoris Services
PRIM
$4.79B
| $12.2M | 0.12% |
399,204
-71,200
| -15% | -$1.91M |
|
245
PDF Solutions
PDFS
$2.28B
| $12.1M | 0.12% |
269,100
-22,500
| -8% | -$918K |
|
246
Babcock & Wilcox
BW
$1.64B
| $12.1M | 0.12% |
2,054,407
-64,700
| -3% | -$379K |
|
247
Gibraltar Industries
ROCK
$1.23B
| $12.1M | 0.12% |
192,211
-36,159
| -16% | -$1.96M |
|
|
ESTE
248
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.1M | 0.12% |
845,438
-12,600
| -1% | -$168K |
|
249
FRP Holdings
FRPH
$459M
| $12.1M | 0.12% |
419,072
-400
| -0.1% | -$11.5K |
|
250
Federated Hermes
FHI
$4.46B
| $12M | 0.12% |
336,000
-14,900
| -4% | -$576K |
|
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