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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
+13.84%
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
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$26.1M |
| 2 |
Rogers Corp
ROG
|
+$16.2M |
| 3 |
Core Laboratories
CLB
|
+$14.3M |
| 4 |
Harmonic Inc
HLIT
|
+$13.5M |
| 5 |
Movado Group
MOV
|
+$13M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$39.9M |
| 3 |
Carter's
CRI
|
+$22.2M |
| 4 |
GCM Grosvenor
GCMG
|
+$18.7M |
| 5 |
First Citizens BancShares
FCNCA
|
+$18.2M |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.45% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Transmedics
TMDX
$2.58B
| $11.9M | 0.12% |
192,000
+40,000
| +26% | +$2.13M |
|
252
Impinj
PI
$4.4B
| $11.7M | 0.12% |
107,500
-41,000
| -28% | -$4.32M |
|
|
ESTE
253
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $11.7M | 0.12% |
823,638
+8,300
| +1% | +$123K |
|
254
Evercore
EVR
$13.2B
| $11.4M | 0.12% |
104,674
+8,838
| +9% | +$922K |
|
255
FRP Holdings
FRPH
$458M
| $11.4M | 0.12% |
422,376
-6,962
| -2% | -$199K |
|
256
Knowles
KN
$3.15B
| $11.4M | 0.12% |
692,549
-2,800
| -0.4% | -$40.6K |
|
257
Hilltop Holdings
HTH
$2.24B
| $11.4M | 0.12% |
378,389
-20,311
| -5% | -$578K |
|
258
Concrete Pumping Holdings
BBCP
$526M
| $11.3M | 0.12% |
1,937,255
+57,200
| +3% | +$380K |
|
259
Benchmark Electronics
BHE
$2.97B
| $11.3M | 0.12% |
422,900
-1,300
| -0.3% | -$36K |
|
260
Towne Bank
TOWN
$3.26B
| $11M | 0.12% |
357,128
+36,058
| +11% | +$1.12M |
|
261
Silvercrest Asset Management
SAMG
$79.5M
| $11M | 0.12% |
586,389
-20,772
| -3% | -$374K |
|
262
AMERISAFE
AMSF
$637M
| $11M | 0.12% |
211,181
-19,000
| -8% | -$1.01M |
|
|
NVMI
263
Nova
NVMI
$15.1B
| $10.9M | 0.11% |
133,094
-66,953
| -33% | -$5.46M |
|
264
Helios Technologies
HLIO
$2.68B
| $10.9M | 0.11% |
199,319
-43,314
| -18% | -$2.33M |
|
265
BWX Technologies
BWXT
$16.5B
| $10.8M | 0.11% |
186,800
-4,800
| -3% | -$276K |
|
|
SUM
266
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | 0.11% |
381,823
-10,088
| -3% | -$278K |
|
267
Garrett Motion
GTX
$5.93B
| $10.8M | 0.11% |
1,420,404
+96,600
| +7% | +$679K |
|
268
Leonardo DRS
DRS
$11.8B
| $10.8M | 0.11% |
+846,294
| New | +$9.82M |
|
269
Ethan Allen Interiors
ETD
$566M
| $10.7M | 0.11% |
406,355
+32,830
| +9% | +$847K |
|
270
MasterCraft Boat Holdings
MCFT
$576M
| $10.7M | 0.11% |
414,575
-226,581
| -35% | -$5.35M |
|
271
First American
FAF
$7.11B
| $10.7M | 0.11% |
204,881
-5,931
| -3% | -$300K |
|
272
BlueLinx
BXC
$434M
| $10.6M | 0.11% |
149,493
+6,241
| +4% | +$425K |
|
273
Varex Imaging
VREX
$445M
| $10.6M | 0.11% |
523,598
-17,251
| -3% | -$361K |
|
274
LSI Industries
LYTS
$879M
| $10.6M | 0.11% |
867,597
-100,000
| -10% | -$1M |
|
275
Flex
FLEX
$48.5B
| $10.6M | 0.11% |
655,645
+59,051
| +10% | +$886K |
|
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