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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 | |
|---|---|---|---|---|---|---|
251
BOK Financial
BOKF
$8.41B
| $12M | 0.12% |
149,034
-17,690
| -11% | -$1.46M |
|
252
James River Group Holdings
JRVR
$210M
| $12M | 0.12% |
656,513
-379,260
| -37% | -$7.55M |
|
253
Signet Jewelers
SIG
$3.31B
| $12M | 0.12% |
183,196
+87,560
| +92% | +$6.06M |
|
|
TGI
254
DELISTED
Triumph Group
TGI
| $11.9M | 0.12% |
958,403
-43,000
| -4% | -$491K |
|
255
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $11.8M | 0.11% |
331,926
-68,474
| -17% | -$2.66M |
|
256
FerroAtlántica
GSM
$643M
| $11.8M | 0.11% |
2,479,143
-47,100
| -2% | -$217K |
|
257
Graphic Packaging
GPK
$3.06B
| $11.8M | 0.11% |
491,055
-70,454
| -13% | -$1.77M |
|
258
FTI Consulting
FCN
$4.8B
| $11.8M | 0.11% |
61,980
+40,525
| +189% | +$7.66M |
|
|
MRC
259
DELISTED
MRC Global
MRC
| $11.8M | 0.11% |
1,169,261
-622,847
| -35% | -$5.89M |
|
260
Timken Company
TKR
$9.7B
| $11.8M | 0.11% |
128,638
-16,498
| -11% | -$1.3M |
|
261
Ooma
OOMA
$564M
| $11.7M | 0.11% |
780,521
+66,302
| +9% | +$873K |
|
262
Navigator Holdings
NVGS
$1.3B
| $11.7M | 0.11% |
898,088
-48,500
| -5% | -$645K |
|
263
American Superconductor
AMSC
$1.72B
| $11.7M | 0.11% |
1,864,529
+52,758
| +3% | +$257K |
|
264
Skyward Specialty Insurance
SKWD
$2.37B
| $11.6M | 0.11% |
457,876
+113,196
| +33% | +$2.61M |
|
265
Griffon
GFF
$4.17B
| $11.6M | 0.11% |
288,256
-30,000
| -9% | -$984K |
|
|
INVX
266
Innovex International
INVX
$1.8B
| $11.6M | 0.11% |
497,845
+213,093
| +75% | +$5.43M |
|
267
Ethan Allen Interiors
ETD
$566M
| $11.6M | 0.11% |
409,199
+11,426
| +3% | +$310K |
|
|
BBBY
268
Bed Bath & Beyond
BBBY
$491M
| $11.6M | 0.11% |
390,775
+45,760
| +13% | +$845K |
|
269
Jabil
JBL
$34.2B
| $11.6M | 0.11% |
107,134
-22,200
| -17% | -$1.95M |
|
|
LTHM
270
DELISTED
Livent Corporation
LTHM
| $11.5M | 0.11% |
421,027
-2,400
| -0.6% | -$57.5K |
|
271
Transmedics
TMDX
$2.58B
| $11.5M | 0.11% |
137,500
-22,000
| -14% | -$1.68M |
|
272
Adeia
ADEA
$3.08B
| $11.5M | 0.11% |
1,046,040
-6,163
| -0.6% | -$56.3K |
|
273
RadNet
RDNT
$4.94B
| $11.5M | 0.11% |
352,905
-101,300
| -22% | -$2.94M |
|
274
Bloomin' Brands
BLMN
$711M
| $11.5M | 0.11% |
427,935
-6,136
| -1% | -$154K |
|
|
FARO
275
DELISTED
Faro Technologies
FARO
| $11.5M | 0.11% |
710,002
-109,700
| -13% | -$1.94M |
|
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