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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 | |
|---|---|---|---|---|---|---|
276
Limbach Holdings
LMB
$891M
| $11.5M | 0.11% |
463,724
-298,931
| -39% | -$6.01M |
|
277
Bristow Group
VTOL
$1.28B
| $11.4M | 0.11% |
397,364
+50,900
| +15% | +$1.21M |
|
278
Simulations Plus
SLP
$368M
| $11.4M | 0.11% |
262,586
-105,940
| -29% | -$4.63M |
|
279
Aehr Test Systems
AEHR
$2.26B
| $11.3M | 0.11% |
274,959
+34,700
| +14% | +$1.14M |
|
280
Flex
FLEX
$48.5B
| $11.3M | 0.11% |
543,249
-80,018
| -13% | -$1.43M |
|
|
CIVI
281
DELISTED
Civitas Resources
CIVI
| $11.3M | 0.11% |
162,532
+8,523
| +6% | +$590K |
|
282
Silvercrest Asset Management
SAMG
$79.5M
| $11.2M | 0.11% |
554,611
-24,450
| -4% | -$468K |
|
283
Accuray
ARAY
$31.4M
| $11.2M | 0.11% |
2,894,135
-105,000
| -4% | -$364K |
|
284
Hingham Institution for Saving
HIFS
$632M
| $11.2M | 0.11% |
+52,474
| New | +$10.7M |
|
285
Schneider National
SNDR
$6.47B
| $11.1M | 0.11% |
387,625
-4,900
| -1% | -$130K |
|
286
Pultegroup
PHM
$23.7B
| $11.1M | 0.11% |
143,072
-10,900
| -7% | -$739K |
|
|
IVAC
287
DELISTED
Intevac Inc
IVAC
| $11M | 0.11% |
2,939,869
+339,717
| +13% | +$1.82M |
|
288
Ceco Environmental
CECO
$4.84B
| $11M | 0.11% |
819,724
+524,724
| +178% | +$6.52M |
|
289
Trinity Industries
TRN
$2.88B
| $10.9M | 0.11% |
424,242
-5,300
| -1% | -$121K |
|
290
MasTec
MTZ
$28.8B
| $10.9M | 0.11% |
92,267
+50,000
| +118% | +$4.9M |
|
291
Avnet
AVT
$7.06B
| $10.8M | 0.11% |
214,818
-28,036
| -12% | -$1.24M |
|
292
Garrett Motion
GTX
$5.93B
| $10.7M | 0.1% |
1,415,504
-64,100
| -4% | -$514K |
|
293
Impinj
PI
$4.4B
| $10.7M | 0.1% |
119,500
+25,000
| +26% | +$2.66M |
|
294
Richardson Electronics
RELL
$255M
| $10.7M | 0.1% |
647,563
| – | – |
|
|
SEM
295
DELISTED
Select Medical
SEM
| $10.7M | 0.1% |
621,370
-140,128
| -18% | -$2.17M |
|
296
Knowles
KN
$3.15B
| $10.6M | 0.1% |
586,549
-22,900
| -4% | -$385K |
|
|
GTM
297
ZoomInfo Technologies
GTM
$890M
| $10.6M | 0.1% |
416,105
+225,095
| +118% | +$5.33M |
|
298
Archrock
AROC
$6.75B
| $10.5M | 0.1% |
1,026,513
-2,200
| -0.2% | -$21.7K |
|
299
ePlus
PLUS
$2.29B
| $10.5M | 0.1% |
186,295
-7,727
| -4% | -$381K |
|
300
Privia Health
PRVA
$3.53B
| $10.5M | 0.1% |
401,400
+304,400
| +314% | +$8.04M |
|
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