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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 | |
|---|---|---|---|---|---|---|
301
FerroAtlántica
GSM
$643M
| $9.44M | 0.1% |
2,452,843
+147,300
| +6% | +$733K |
|
302
Lindblad Expeditions
LIND
$1.72B
| $9.42M | 0.1% |
1,222,968
+159,600
| +15% | +$1.35M |
|
303
Schneider National
SNDR
$6.47B
| $9.4M | 0.1% |
401,725
+43,700
| +12% | +$1.02M |
|
304
Bristow Group
VTOL
$1.28B
| $9.4M | 0.1% |
346,464
| – | – |
|
305
Cactus
WHD
$3.65B
| $9.3M | 0.1% |
185,088
-211,300
| -53% | -$10.6M |
|
306
Patrick Industries
PATK
$2.79B
| $9.26M | 0.1% |
229,331
+48,506
| +27% | +$1.69M |
|
307
UMB Financial
UMBF
$10.8B
| $9.24M | 0.1% |
110,677
-25
| -0% | -$2.1K |
|
308
Western New England Bancorp
WNEB
$285M
| $9.16M | 0.1% |
967,953
+37,563
| +4% | +$342K |
|
|
CUTR
309
DELISTED
Cutera, Inc.
CUTR
| $9.11M | 0.1% |
206,050
| – | – |
|
|
CMBM
310
DELISTED
Cambium Networks
CMBM
| $9.11M | 0.1% |
420,281
-15,000
| -3% | -$303K |
|
311
Ooma
OOMA
$564M
| $9.08M | 0.1% |
667,019
-7,900
| -1% | -$117K |
|
312
Littelfuse
LFUS
$10.5B
| $9M | 0.09% |
40,871
| – | – |
|
|
FYBR
313
DELISTED
Frontier Communications
FYBR
| $8.98M | 0.09% |
352,320
+68,400
| +24% | +$1.64M |
|
314
PDF Solutions
PDFS
$2.27B
| $8.96M | 0.09% |
314,300
-28,500
| -8% | -$770K |
|
315
TTEC Holdings
TTEC
$111M
| $8.96M | 0.09% |
202,942
-46,100
| -19% | -$2.07M |
|
|
ATRI
316
DELISTED
Atrion Corp
ATRI
| $8.92M | 0.09% |
15,942
-5,598
| -26% | -$3.38M |
|
317
Resideo Technologies
REZI
$5.58B
| $8.91M | 0.09% |
541,774
-17,638
| -3% | -$320K |
|
|
MRC
318
DELISTED
MRC Global
MRC
| $8.91M | 0.09% |
769,500
+48,000
| +7% | +$506K |
|
|
SPR
319
DELISTED
Spirit AeroSystems
SPR
| $8.91M | 0.09% |
300,966
-5,400
| -2% | -$140K |
|
320
LKQ Corp
LKQ
$6.33B
| $8.89M | 0.09% |
166,521
-22,155
| -12% | -$1.17M |
|
321
Chord Energy
CHRD
$6.87B
| $8.84M | 0.09% |
64,626
+6,640
| +11% | +$973K |
|
322
Atlantic Union Bankshares
AUB
$5.99B
| $8.84M | 0.09% |
+251,436
| New | +$8.59M |
|
323
Tejon Ranch
TRC
$490M
| $8.83M | 0.09% |
468,812
| – | – |
|
324
Safety Insurance
SAFT
$1.1B
| $8.82M | 0.09% |
104,699
-3,395
| -3% | -$289K |
|
325
RadNet
RDNT
$4.94B
| $8.79M | 0.09% |
466,905
+8,000
| +2% | +$150K |
|
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