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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 | |
|---|---|---|---|---|---|---|
276
MaxLinear
MXL
$8.29B
| $10.6M | 0.11% |
312,135
+113,439
| +57% | +$3.84M |
|
277
Amtech Systems
ASYS
$327M
| $10.6M | 0.11% |
1,391,770
+50,800
| +4% | +$460K |
|
278
Limbach Holdings
LMB
$891M
| $10.6M | 0.11% |
1,014,356
-186,267
| -16% | -$1.77M |
|
279
Option Care Health
OPCH
$3.35B
| $10.5M | 0.11% |
350,532
+5,500
| +2% | +$171K |
|
|
TGI
280
DELISTED
Triumph Group
TGI
| $10.5M | 0.11% |
994,403
+400
| +0% | +$4.13K |
|
281
Molina Healthcare
MOH
$12.6B
| $10.4M | 0.11% |
31,479
+3,700
| +13% | +$1.26M |
|
282
The RMR Group
RMR
$351M
| $10.4M | 0.11% |
367,738
+58,272
| +19% | +$1.58M |
|
283
Axos Financial
AX
$5.56B
| $10.4M | 0.11% |
271,562
+12,148
| +5% | +$463K |
|
284
Allison Transmission
ALSN
$9.54B
| $10.3M | 0.11% |
247,584
-151,470
| -38% | -$6.22M |
|
|
SEM
285
DELISTED
Select Medical
SEM
| $10.3M | 0.11% |
767,623
-17,446
| -2% | -$226K |
|
286
J. Jill
JILL
$237M
| $10.3M | 0.11% |
413,653
-69,350
| -14% | -$1.53M |
|
287
Artivion
AORT
$1.12B
| $10.3M | 0.11% |
845,732
-76,000
| -8% | -$912K |
|
|
288
Carter's
CRI
$1.4B
| $10.1M | 0.11% |
135,600
-309,445
| -70% | -$22.2M |
|
289
Jabil
JBL
$34.2B
| $10.1M | 0.11% |
147,534
+14,700
| +11% | +$972K |
|
290
A10 Networks
ATEN
$2.71B
| $10M | 0.11% |
601,894
-96,100
| -14% | -$1.65M |
|
291
Macerich
MAC
$7.06B
| $9.99M | 0.11% |
887,187
-28,300
| -3% | -$319K |
|
|
SWN
292
DELISTED
Southwestern Energy Company
SWN
| $9.96M | 0.1% |
1,702,432
+289,200
| +20% | +$1.9M |
|
293
Kontoor Brands
KTB
$4.63B
| $9.92M | 0.1% |
248,176
+22,629
| +10% | +$882K |
|
294
Nomad Foods
NOMD
$1.61B
| $9.9M | 0.1% |
574,465
| – | – |
|
295
Catalyst Pharmaceutical
CPRX
$3.85B
| $9.89M | 0.1% |
531,889
-126,658
| -19% | -$1.95M |
|
296
Organon & Co
OGN
$3.55B
| $9.85M | 0.1% |
352,755
-11,254
| -3% | -$288K |
|
297
Brady Corp
BRC
$4.26B
| $9.84M | 0.1% |
208,851
+120,143
| +135% | +$5.51M |
|
|
VSXY
298
Victoria's Secret
VSXY
$6.51B
| $9.81M | 0.1% |
274,138
-28,400
| -9% | -$1.13M |
|
299
M/I Homes
MHO
$3.79B
| $9.55M | 0.1% |
206,713
+9,240
| +5% | +$397K |
|
300
Tiptree Inc
TIPT
$671M
| $9.5M | 0.1% |
686,288
+38,928
| +6% | +$501K |
|
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