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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 | |
|---|---|---|---|---|---|---|
251
QuinStreet
QNST
$1.02B
| $10.6M | 0.12% |
1,014,055
+310,555
| +44% | +$3M |
|
252
Sanmina
SANM
$11.1B
| $10.6M | 0.12% |
422,677
-70,019
| -14% | -$1.84M |
|
253
Thor Industries
THO
$3.76B
| $10.6M | 0.12% |
99,256
| – | – |
|
|
INFN
254
DELISTED
Infinera Corporation Common Stock
INFN
| $10.5M | 0.12% |
1,767,662
+330,700
| +23% | +$1.81M |
|
255
MarketAxess Holdings
MKTX
$4.08B
| $10.4M | 0.12% |
20,857
-20,700
| -50% | -$9.64M |
|
256
Ziff Davis
ZD
$1.91B
| $10.4M | 0.11% |
189,597
+4,772
| +3% | +$312K |
|
257
Ichor Holdings
ICHR
$3.31B
| $10.4M | 0.11% |
389,675
+36,890
| +10% | +$842K |
|
258
Century Casinos
CNTY
$35.4M
| $10.3M | 0.11% |
2,493,662
-226,500
| -8% | -$950K |
|
259
Applied Industrial Technologies
AIT
$12.1B
| $10.3M | 0.11% |
165,524
-41,568
| -20% | -$2.27M |
|
260
Distribution Solutions Group
DSGR
$1.27B
| $10.3M | 0.11% |
639,200
+206,800
| +48% | +$3.27M |
|
261
Healthcare Services Group
HCSG
$1.65B
| $10.3M | 0.11% |
419,275
+253,291
| +153% | +$6M |
|
|
IVAC
262
DELISTED
Intevac Inc
IVAC
| $10.3M | 0.11% |
1,878,196
+14,266
| +0.8% | +$74.2K |
|
263
Cross Country Healthcare
CCRN
$427M
| $10.2M | 0.11% |
1,663,613
+100,975
| +6% | +$619K |
|
|
WDR
264
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.1M | 0.11% |
653,543
+563,786
| +628% | +$7.73M |
|
265
NRC Health Common Stock
NRC
$495M
| $10.1M | 0.11% |
173,359
+89
| +0.1% | +$4.7K |
|
266
Option Care Health
OPCH
$3.35B
| $10M | 0.11% |
720,564
-1,500
| -0.2% | -$19.8K |
|
267
Century Aluminum
CENX
$4.56B
| $9.8M | 0.11% |
1,375,054
+18,500
| +1% | +$97.8K |
|
268
Valley National Bancorp
VLY
$8.08B
| $9.77M | 0.11% |
1,248,872
+827,112
| +196% | +$6.35M |
|
269
ATN International
ATNI
$366M
| $9.72M | 0.11% |
160,424
+1,385
| +0.9% | +$83.1K |
|
270
Astec Industries
ASTE
$1.29B
| $9.63M | 0.11% |
208,054
-13,686
| -6% | -$562K |
|
271
Orthofix Medical
OFIX
$443M
| $9.61M | 0.11% |
300,415
+29,823
| +11% | +$990K |
|
|
IIN
272
DELISTED
IntriCon Corporation
IIN
| $9.54M | 0.11% |
705,294
+44,910
| +7% | +$572K |
|
273
Enviri
NVRI
$634M
| $9.52M | 0.1% |
+704,418
| New | +$7.08M |
|
|
CIT
274
DELISTED
CIT Group Inc.
CIT
| $9.48M | 0.1% |
457,360
| – | – |
|
275
Webster Financial
WBS
$12.3B
| $9.48M | 0.1% |
331,286
-140,200
| -30% | -$3.71M |
|
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