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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ADMA Biologics
ADMA
$2.06B
| $11.6M | 0.12% |
639,249
-57,752
| -8% | -$1.18M |
|
252
i3 Verticals
IIIV
$408M
| $11.6M | 0.12% |
423,402
-98,518
| -19% | -$2.47M |
|
253
Titan International
TWI
$486M
| $11.4M | 0.12% |
1,110,104
+191,990
| +21% | +$1.48M |
|
254
V2X
VVX
$2.34B
| $11.3M | 0.12% |
231,850
-16,820
| -7% | -$800K |
|
|
WNS
255
DELISTED
WNS Holdings
WNS
| $11.2M | 0.12% |
177,871
-41,090
| -19% | -$2.46M |
|
256
BioLife Solutions
BLFS
$1.4B
| $11.2M | 0.12% |
521,805
-338,939
| -39% | -$7.64M |
|
257
IBEX
IBEX
$453M
| $11.2M | 0.12% |
385,829
-32,819
| -8% | -$878K |
|
|
ABX
258
Abacus Global Management
ABX
$1.07B
| $11.2M | 0.11% |
2,172,753
+348,500
| +19% | +$2.57M |
|
259
Diebold Nixdorf
DBD
$2.96B
| $11.2M | 0.11% |
201,582
-21,026
| -9% | -$986K |
|
260
Repligen
RGEN
$8.3B
| $11.1M | 0.11% |
+89,522
| New | +$11.4M |
|
261
Northeast Bank
NBN
$1.11B
| $11.1M | 0.11% |
124,931
+26,493
| +27% | +$2.26M |
|
262
Forrester Research
FORR
$200M
| $11.1M | 0.11% |
1,121,297
-711,974
| -39% | -$7.08M |
|
263
FirstCash
FCFS
$9.21B
| $11.1M | 0.11% |
81,924
+7,550
| +10% | +$966K |
|
264
Alpha and Omega Semiconductor
AOSL
$1.04B
| $11.1M | 0.11% |
430,931
+85,617
| +25% | +$1.86M |
|
265
Western Alliance Bancorporation
WAL
$8.77B
| $11M | 0.11% |
141,430
-20,043
| -12% | -$1.44M |
|
266
inTEST
INTT
$186M
| $11M | 0.11% |
1,511,577
+43,928
| +3% | +$279K |
|
267
Titan Machinery
TITN
$443M
| $11M | 0.11% |
555,075
+102,505
| +23% | +$1.88M |
|
268
United States Lime & Minerals
USLM
$2.98B
| $11M | 0.11% |
110,077
-135,189
| -55% | -$13.2M |
|
269
Chart Industries
GTLS
$10B
| $11M | 0.11% |
66,580
-19,690
| -23% | -$2.89M |
|
270
Dillards
DDS
$8.24B
| $10.8M | 0.11% |
25,878
+5,640
| +28% | +$2.1M |
|
271
Gogo Inc
GOGO
$468M
| $10.8M | 0.11% |
735,948
+34,574
| +5% | +$352K |
|
272
Liquidity Services
LQDT
$1.21B
| $10.7M | 0.11% |
453,716
-87,212
| -16% | -$2.35M |
|
273
OptimizeRx
OPRX
$123M
| $10.7M | 0.11% |
790,640
-203,660
| -20% | -$2.23M |
|
274
Trinity Industries
TRN
$2.88B
| $10.5M | 0.11% |
390,131
-6,890
| -2% | -$178K |
|
275
LifeMD
LFMD
$218M
| $10.5M | 0.11% |
770,451
-384,780
| -33% | -$3.63M |
|
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