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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 | |
|---|---|---|---|---|---|---|
301
Entravision Communication
EVC
$1.06B
| $10.4M | 0.1% |
2,378,073
+114,631
| +5% | +$584K |
|
302
PRA Group
PRAA
$685M
| $10.4M | 0.1% |
+455,865
| New | +$12.6M |
|
303
Commercial Metals
CMC
$7.32B
| $10.3M | 0.1% |
196,224
-6,000
| -3% | -$280K |
|
304
HBT Financial
HBT
$1.16B
| $10.3M | 0.1% |
559,906
-90,834
| -14% | -$1.66M |
|
305
JFrog
FROG
$11B
| $10.3M | 0.1% |
371,000
+158,000
| +74% | +$3.61M |
|
306
Molina Healthcare
MOH
$12.6B
| $10.1M | 0.1% |
33,679
| – | – |
|
307
The RMR Group
RMR
$351M
| $10.1M | 0.1% |
437,401
+38,663
| +10% | +$903K |
|
308
Watts Water Technologies
WTS
$11.7B
| $10.1M | 0.1% |
55,000
| – | – |
|
309
SiTime
SITM
$18.7B
| $10.1M | 0.1% |
85,212
+15,280
| +22% | +$1.67M |
|
310
Taylor Morrison
TMHC
$6.62B
| $10M | 0.1% |
205,437
-68,258
| -25% | -$2.94M |
|
311
LSI Industries
LYTS
$879M
| $10M | 0.1% |
796,597
| – | – |
|
312
International Money Express
IMXI
$417M
| $9.95M | 0.1% |
405,683
+38,565
| +11% | +$947K |
|
313
Legacy Housing
LEGH
$620M
| $9.95M | 0.1% |
429,036
-1,300
| -0.3% | -$28.1K |
|
|
SPR
314
DELISTED
Spirit AeroSystems
SPR
| $9.93M | 0.1% |
340,266
+76,500
| +29% | +$2.21M |
|
315
Chord Energy
CHRD
$6.87B
| $9.92M | 0.1% |
64,471
-1,085
| -2% | -$157K |
|
316
MSC Industrial Direct
MSM
$6.93B
| $9.81M | 0.1% |
102,975
-10,741
| -9% | -$985K |
|
317
Designer Brands
DBI
$270M
| $9.8M | 0.1% |
969,904
+145,000
| +18% | +$1.2M |
|
|
CSW
318
CSW Industrials
CSW
$4.78B
| $9.79M | 0.1% |
58,900
+2,600
| +5% | +$375K |
|
319
Mistras Group
MG
$523M
| $9.74M | 0.09% |
1,261,517
-113,686
| -8% | -$846K |
|
320
Tactile Systems Technology
TCMD
$623M
| $9.73M | 0.09% |
390,356
-98,100
| -20% | -$2.04M |
|
|
WCC
321
WESCO International
WCC
$16.6B
| $9.7M | 0.09% |
54,151
-1,000
| -2% | -$146K |
|
322
Tiptree Inc
TIPT
$671M
| $9.66M | 0.09% |
643,688
-23,500
| -4% | -$327K |
|
323
BayCom
BCML
$366M
| $9.58M | 0.09% |
574,071
-103,910
| -15% | -$1.71M |
|
|
DSKE
324
DELISTED
Daseke, Inc. Common Stock
DSKE
| $9.55M | 0.09% |
1,338,772
-60,179
| -4% | -$423K |
|
325
Hilltop Holdings
HTH
$2.24B
| $9.46M | 0.09% |
300,854
-31,815
| -10% | -$974K |
|
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