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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ATI
ATI
$25.7B
| $24.6M | 0.1% |
816,046
+190,600
| +30% | +$6.3M |
|
252
Mettler-Toledo International
MTD
$26.5B
| $24.5M | 0.1% |
71,800
-12,500
| -15% | -$4.12M |
|
253
Quanex
NX
$787M
| $24.5M | 0.1% |
1,143,186
-524,000
| -31% | -$10.1M |
|
254
Saga Communications
SGA
$57.1M
| $24.5M | 0.1% |
647,097
-1,000
| -0.2% | -$39.8K |
|
|
AHL
255
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.5M | 0.1% |
510,906
-28,300
| -5% | -$1.34M |
|
|
IXYS
256
DELISTED
IXYS Corp
IXYS
| $24.4M | 0.1% |
1,595,050
-74,205
| -4% | -$945K |
|
|
TRR
257
DELISTED
Trc Companies
TRR
| $24.3M | 0.1% |
2,394,115
-149,500
| -6% | -$1.39M |
|
|
PGNX
258
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $24M | 0.1% |
3,221,850
+1,514,000
| +89% | +$9.16M |
|
|
SGI
259
DELISTED
Silicon Graphics Intl.
SGI
| $24M | 0.1% |
3,711,128
-107,366
| -3% | -$827K |
|
260
ACI Worldwide
ACIW
$5.67B
| $24M | 0.1% |
976,200
-196,600
| -17% | -$4.62M |
|
|
FCS
261
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $23.8M | 0.1% |
1,368,942
-760,300
| -36% | -$14.6M |
|
262
Raymond James Financial
RJF
$32.8B
| $23.7M | 0.1% |
595,538
-35,250
| -6% | -$1.37M |
|
263
Camden National
CAC
$915M
| $23.6M | 0.1% |
916,047
| – | – |
|
264
Gorman-Rupp
GRC
$2.09B
| $23.6M | 0.1% |
841,107
-34,400
| -4% | -$972K |
|
|
BPFH
265
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $23.5M | 0.1% |
1,754,890
-10,000
| -0.6% | -$128K |
|
266
RLI Corp
RLI
$5.58B
| $23.5M | 0.1% |
915,502
-87,600
| -9% | -$2.21M |
|
267
Donaldson
DCI
$10.4B
| $23.4M | 0.1% |
654,059
-77,500
| -11% | -$2.83M |
|
|
AVID
268
DELISTED
Avid Technology Inc
AVID
| $23.4M | 0.1% |
1,752,484
-371,100
| -17% | -$5.93M |
|
|
MDRX
269
DELISTED
Veradigm Inc. Common Stock
MDRX
| $23.2M | 0.1% |
1,696,600
-112,400
| -6% | -$1.52M |
|
270
Iridium Communications
IRDM
$5.22B
| $22.7M | 0.1% |
2,492,589
-434,500
| -15% | -$4.47M |
|
|
RTEC
271
DELISTED
Rudolph Technologies Inc
RTEC
| $22.6M | 0.1% |
1,885,485
-243,600
| -11% | -$3.04M |
|
272
Carpenter Technology
CRS
$28.4B
| $22.6M | 0.1% |
583,980
+60,900
| +12% | +$2.54M |
|
273
Upbound Group
UPBD
$1.21B
| $22.5M | 0.1% |
793,108
+1,500
| +0.2% | +$45K |
|
|
CNR
274
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.3M | 0.09% |
1,481,151
+10,000
| +0.7% | +$157K |
|
|
MDC
275
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.3M | 0.09% |
1,032,528
-79,024
| -7% | -$1.62M |
|
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