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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allison Transmission
ALSN
$9.54B
| $9.39M | 0.1% |
98,801
-4,081
| -4% | -$394K |
|
302
Douglas Dynamics
PLOW
$1.01B
| $9.35M | 0.1% |
+317,433
| New | +$8.35M |
|
303
FIVE9
FIVN
$1.96B
| $9.33M | 0.1% |
352,350
-11,170
| -3% | -$291K |
|
304
MarineMax
HZO
$753M
| $9.33M | 0.1% |
371,106
-30,080
| -7% | -$666K |
|
305
Flex
FLEX
$48.5B
| $9.33M | 0.1% |
186,859
-47,008
| -20% | -$1.83M |
|
306
First Financial Bankshares
FFIN
$4.96B
| $9.29M | 0.1% |
258,181
+25,253
| +11% | +$875K |
|
307
Lear
LEA
$6.81B
| $9.21M | 0.09% |
96,964
-1,220
| -1% | -$107K |
|
308
DHI Group
DHX
$171M
| $9.2M | 0.09% |
3,098,867
-92,427
| -3% | -$179K |
|
309
Gold Fields
GFI
$29.8B
| $9.15M | 0.09% |
386,500
-150,000
| -28% | -$3.45M |
|
310
Citi Trends
CTRN
$526M
| $9.12M | 0.09% |
273,211
+24,855
| +10% | +$633K |
|
311
Natural Gas Services Group
NGS
$532M
| $9.11M | 0.09% |
352,787
+142,939
| +68% | +$3.21M |
|
312
NewMarket
NEU
$6.75B
| $9.1M | 0.09% |
13,165
| – | – |
|
313
Insmed
INSM
$23.9B
| $9.06M | 0.09% |
90,027
| – | – |
|
314
Collegium Pharmaceutical
COLL
$1.14B
| $9.04M | 0.09% |
305,812
+3,210
| +1% | +$91.6K |
|
315
Privia Health
PRVA
$3.53B
| $9.04M | 0.09% |
393,025
+89,350
| +29% | +$2.07M |
|
316
TD Synnex
SNX
$20.2B
| $9.03M | 0.09% |
66,542
-1,587
| -2% | -$186K |
|
317
Silvercrest Asset Management
SAMG
$79.5M
| $9.01M | 0.09% |
568,293
-5,000
| -0.9% | -$75.5K |
|
318
ArcBest
ARCB
$3.37B
| $8.94M | 0.09% |
116,140
+17,984
| +18% | +$1.17M |
|
319
Cactus
WHD
$3.65B
| $8.93M | 0.09% |
204,336
-14,151
| -6% | -$591K |
|
320
Mayville Engineering Co
MEC
$879M
| $8.92M | 0.09% |
558,849
-32,470
| -5% | -$464K |
|
321
Core Laboratories
CLB
$532M
| $8.9M | 0.09% |
772,360
-198,827
| -20% | -$2.36M |
|
322
Alkami Technology
ALKT
$1.83B
| $8.83M | 0.09% |
292,939
-5,603
| -2% | -$156K |
|
323
Western New England Bancorp
WNEB
$285M
| $8.8M | 0.09% |
953,801
+289,488
| +44% | +$2.63M |
|
324
Molina Healthcare
MOH
$12.6B
| $8.78M | 0.09% |
29,459
-1,698
| -5% | -$533K |
|
325
Photronics
PLAB
$1.74B
| $8.75M | 0.09% |
464,594
-226,234
| -33% | -$4.24M |
|
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