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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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRA
301
DELISTED
ProAssurance
PRA
| $14.1M | 0.09% |
232,539
+10,000
| +4% | +$600K |
|
|
HCCI
302
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.1M | 0.09% |
884,830
-25,900
| -3% | -$394K |
|
303
Saia
SAIA
$11.5B
| $14.1M | 0.09% |
274,059
-47,200
| -15% | -$2.19M |
|
304
Icon
ICLR
$12.8B
| $14.1M | 0.09% |
143,700
| – | – |
|
305
Ardmore Shipping
ASC
$646M
| $14M | 0.09% |
1,713,575
+147,900
| +9% | +$1.14M |
|
306
ACI Worldwide
ACIW
$5.74B
| $13.9M | 0.09% |
622,383
-66,600
| -10% | -$1.49M |
|
|
EFOR
307
Everforth Inc
EFOR
$749M
| $13.9M | 0.09% |
256,295
+77,000
| +43% | +$3.96M |
|
|
HDNG
308
DELISTED
Hardinge Inc
HDNG
| $13.8M | 0.09% |
1,114,105
+41,886
| +4% | +$483K |
|
309
ATN International
ATNI
$359M
| $13.7M | 0.09% |
200,826
| – | – |
|
310
Astec Industries
ASTE
$1.28B
| $13.7M | 0.09% |
246,163
+83,601
| +51% | +$4.92M |
|
|
NPTN
311
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.6M | 0.09% |
1,767,528
+200,900
| +13% | +$1.7M |
|
312
Alpha and Omega Semiconductor
AOSL
$1.04B
| $13.6M | 0.09% |
818,504
+255,666
| +45% | +$4.54M |
|
|
AMBR
313
DELISTED
Amber Road Inc
AMBR
| $13.6M | 0.09% |
1,586,379
+218,886
| +16% | +$1.71M |
|
314
Griffon
GFF
$4.13B
| $13.6M | 0.09% |
618,916
+175,600
| +40% | +$4.04M |
|
315
Mine Safety
MSA
$6.51B
| $13.4M | 0.09% |
165,112
-5,100
| -3% | -$395K |
|
316
Axos Financial
AX
$5.53B
| $13.3M | 0.09% |
561,000
+214,800
| +62% | +$5.08M |
|
|
WLH
317
DELISTED
WILLIAM LYON HOMES
WLH
| $13.2M | 0.09% |
547,641
+17,500
| +3% | +$391K |
|
|
BPFH
318
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.2M | 0.09% |
857,490
+12,000
| +1% | +$186K |
|
319
Louisiana-Pacific
LPX
$5.04B
| $13.1M | 0.09% |
542,752
+8,300
| +2% | +$202K |
|
320
Movado Group
MOV
$841M
| $13M | 0.09% |
516,402
-611,770
| -54% | -$14.1M |
|
|
SHYF
321
DELISTED
The Shyft Group
SHYF
| $12.9M | 0.09% |
1,455,634
-347,615
| -19% | -$2.94M |
|
322
Innospec
IOSP
$2.02B
| $12.8M | 0.09% |
195,931
-4,700
| -2% | -$302K |
|
|
WPRT
323
Westport Fuel Systems
WPRT
$36.3M
| $12.8M | 0.09% |
546,498
+7,300
| +1% | +$114K |
|
|
KND
324
DELISTED
Kindred Healthcare
KND
| $12.8M | 0.09% |
1,101,550
-31,494
| -3% | -$310K |
|
325
Enova International
ENVA
$5.77B
| $12.7M | 0.08% |
856,852
-15,075
| -2% | -$213K |
|
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