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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Garrett Motion
GTX
$5.93B
| $12.1M | 0.12% |
1,536,416
+120,912
| +9% | +$931K |
|
227
Ingevity
NGVT
$2.54B
| $12.1M | 0.12% |
+254,009
| New | +$13.9M |
|
|
RYZ
228
Ryerson Holding Corp
RYZ
$1.46B
| $12M | 0.12% |
413,366
+213,811
| +107% | +$7.25M |
|
|
ODP
229
DELISTED
ODP
ODP
| $11.9M | 0.12% |
258,878
+197,689
| +323% | +$9.51M |
|
230
Thryv Holdings
THRY
$185M
| $11.9M | 0.12% |
635,910
-3,598
| -0.6% | -$79.8K |
|
231
Entravision Communication
EVC
$1.06B
| $11.9M | 0.12% |
3,267,052
+888,979
| +37% | +$3.62M |
|
232
Atlantic Union Bankshares
AUB
$5.99B
| $11.9M | 0.12% |
412,014
+94,593
| +30% | +$2.81M |
|
233
Advanced Energy
AEIS
$12.2B
| $11.8M | 0.12% |
114,316
-13,685
| -11% | -$1.53M |
|
234
AMN Healthcare
AMN
$1.26B
| $11.7M | 0.12% |
137,486
-21,933
| -14% | -$2.08M |
|
235
ePlus
PLUS
$2.29B
| $11.7M | 0.12% |
184,270
-2,025
| -1% | -$125K |
|
236
Rambus
RMBS
$11.4B
| $11.7M | 0.12% |
209,661
+13,454
| +7% | +$763K |
|
237
Jabil
JBL
$34.2B
| $11.6M | 0.12% |
91,058
-16,076
| -15% | -$1.76M |
|
238
Benchmark Electronics
BHE
$2.97B
| $11.5M | 0.12% |
475,970
-230
| -0% | -$5.84K |
|
239
Nomad Foods
NOMD
$1.61B
| $11.5M | 0.12% |
754,465
+30,000
| +4% | +$519K |
|
240
Varex Imaging
VREX
$445M
| $11.4M | 0.12% |
608,913
+44,919
| +8% | +$940K |
|
241
Federated Hermes
FHI
$4.46B
| $11.4M | 0.12% |
336,000
| – | – |
|
242
Open Text
OTEX
$5.45B
| $11.4M | 0.12% |
323,849
-40,351
| -11% | -$1.58M |
|
243
Clearfield
CLFD
$449M
| $11.3M | 0.11% |
393,543
+135,943
| +53% | +$5.34M |
|
244
Amtech Systems
ASYS
$327M
| $11.3M | 0.11% |
1,478,680
+74,661
| +5% | +$679K |
|
245
Bristow Group
VTOL
$1.28B
| $11.2M | 0.11% |
397,364
| – | – |
|
246
Bloomin' Brands
BLMN
$711M
| $11.2M | 0.11% |
453,547
+25,612
| +6% | +$680K |
|
|
SUM
247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.2M | 0.11% |
358,117
-5,006
| -1% | -$178K |
|
248
Archrock
AROC
$6.75B
| $11.1M | 0.11% |
882,908
-143,605
| -14% | -$1.72M |
|
249
WillScot Mobile Mini Holdings
WSC
$4.86B
| $11.1M | 0.11% |
266,638
-71,942
| -21% | -$3.17M |
|
250
FRP Holdings
FRPH
$458M
| $11.1M | 0.11% |
410,792
-8,280
| -2% | -$233K |
|
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