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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 | |
|---|---|---|---|---|---|---|
|
DHIL
276
DELISTED
Diamond Hill
DHIL
| $9.39M | 0.1% |
82,583
+46,219
| +127% | +$4.84M |
|
277
Bloom Energy
BE
$69.2B
| $9.38M | 0.1% |
862,539
-48,035
| -5% | -$375K |
|
|
STMP
278
DELISTED
Stamps.com, Inc.
STMP
| $9.37M | 0.1% |
51,022
-14,356
| -22% | -$2.46M |
|
279
Hackett Group
HCKT
$247M
| $9.36M | 0.1% |
691,354
+320,207
| +86% | +$4.42M |
|
280
Gorman-Rupp
GRC
$2.11B
| $9.35M | 0.1% |
300,673
| – | – |
|
281
Ralph Lauren
RL
$22B
| $9.29M | 0.1% |
+128,028
| New | +$9.41M |
|
282
Reinsurance Group of America
RGA
$15.3B
| $9.26M | 0.1% |
118,028
+3,100
| +3% | +$286K |
|
283
Frontdoor
FTDR
$5.23B
| $9.23M | 0.1% |
208,180
+1,400
| +0.7% | +$57.1K |
|
284
HCI Group
HCI
$2.3B
| $9.23M | 0.1% |
199,858
-1,300
| -0.6% | -$56.3K |
|
|
HCCI
285
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.21M | 0.1% |
527,458
-1,700
| -0.3% | -$28.6K |
|
|
PDCO
286
DELISTED
Patterson Companies, Inc.
PDCO
| $9.16M | 0.1% |
+416,426
| New | +$7.29M |
|
287
OceanFirst Financial
OCFC
$1.67B
| $9.15M | 0.1% |
+518,938
| New | +$8.31M |
|
|
MASI
288
DELISTED
Masimo
MASI
| $9.12M | 0.1% |
40,000
-30,000
| -43% | -$6.58M |
|
289
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $9.07M | 0.1% |
183,000
| – | – |
|
290
Ooma
OOMA
$564M
| $9.06M | 0.1% |
549,746
+12,300
| +2% | +$154K |
|
291
Veeco
VECO
$3.54B
| $9.04M | 0.1% |
670,512
-17,040
| -2% | -$196K |
|
292
PDF Solutions
PDFS
$2.27B
| $8.94M | 0.1% |
457,100
-49,100
| -10% | -$798K |
|
293
Wabash National
WNC
$546M
| $8.94M | 0.1% |
841,883
+255,541
| +44% | +$2.25M |
|
|
LUNA
294
DELISTED
Luna Innovations Incorporated
LUNA
| $8.91M | 0.1% |
1,525,667
+762,389
| +100% | +$4.97M |
|
|
CAMP
295
DELISTED
CalAmp Corp.
CAMP
| $8.9M | 0.1% |
48,291
+1,240
| +3% | +$192K |
|
296
Fortune Brands Innovations
FBIN
$6.04B
| $8.86M | 0.1% |
+162,216
| New | +$7.55M |
|
|
IVC
297
DELISTED
Invacare Corporation
IVC
| $8.84M | 0.1% |
1,387,532
-87,488
| -6% | -$585K |
|
|
CLCT
298
DELISTED
Collectors Universe
CLCT
| $8.8M | 0.1% |
256,598
-118
| -0% | -$2.68K |
|
|
EBIX
299
DELISTED
Ebix Inc
EBIX
| $8.78M | 0.1% |
392,677
+39,011
| +11% | +$804K |
|
|
FLXN
300
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.78M | 0.1% |
667,494
+91,000
| +16% | +$944K |
|
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