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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$58.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$45.4M |
| 3 |
Huntsman Corp
HUN
|
+$37M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$35.6M |
| 5 |
LCI Industries
LCII
|
+$31.4M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$42.1M |
| 2 |
Fabrinet
FN
|
+$41.3M |
| 3 |
Federated Hermes
FHI
|
+$25.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$25.1M |
| 5 |
Gartner
IT
|
+$25.1M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Metallus
MTUS
$803M
| $9.73M | 0.09% |
1,113,227
-162,761
| -13% | -$1.87M |
|
327
Ardmore Shipping
ASC
$660M
| $9.65M | 0.09% |
2,067,444
-277,197
| -12% | -$1.73M |
|
|
PCMI
328
DELISTED
PCM, Inc
PCMI
| $9.65M | 0.09% |
547,908
+76,155
| +16% | +$1.39M |
|
|
VWTR
329
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.62M | 0.09% |
1,052,551
-17,588
| -2% | -$186K |
|
330
Navigator Holdings
NVGS
$1.3B
| $9.61M | 0.09% |
1,022,673
+262,800
| +35% | +$3.03M |
|
|
WPRT
331
Westport Fuel Systems
WPRT
$35.7M
| $9.61M | 0.09% |
722,352
+62,194
| +9% | +$1.41M |
|
|
IVC
332
DELISTED
Invacare Corporation
IVC
| $9.57M | 0.09% |
2,224,931
+485,898
| +28% | +$4.29M |
|
333
AMN Healthcare
AMN
$1.26B
| $9.54M | 0.09% |
168,288
-30,458
| -15% | -$1.71M |
|
334
Ribbon Communications
RBBN
$412M
| $9.46M | 0.08% |
1,962,092
+54,546
| +3% | +$316K |
|
335
Dana Inc
DAN
$2.91B
| $9.44M | 0.08% |
692,831
-328,911
| -32% | -$4.99M |
|
336
CareDx
CDNA
$1.49B
| $9.44M | 0.08% |
375,512
-193,610
| -34% | -$4.97M |
|
337
M/I Homes
MHO
$3.79B
| $9.41M | 0.08% |
447,596
-15,000
| -3% | -$346K |
|
338
MaxLinear
MXL
$8.29B
| $9.38M | 0.08% |
532,788
-390,454
| -42% | -$7.15M |
|
339
AXT Inc
AXTI
$3.77B
| $9.33M | 0.08% |
2,144,784
+284,200
| +15% | +$1.58M |
|
340
Cleveland-Cliffs
CLF
$5.58B
| $9.31M | 0.08% |
1,211,276
+10,000
| +0.8% | +$100K |
|
|
SHYF
341
DELISTED
The Shyft Group
SHYF
| $9.31M | 0.08% |
1,287,832
+335,873
| +35% | +$3.13M |
|
342
KLX Energy Services
KLXE
$51.1M
| $9.28M | 0.08% |
79,174
+16,500
| +26% | +$2.29M |
|
|
GPX
343
DELISTED
GP Strategies Corp.
GPX
| $9.25M | 0.08% |
733,739
+81,981
| +13% | +$1.17M |
|
|
FSB
344
DELISTED
Franklin Financial Network, Inc.
FSB
| $9.21M | 0.08% |
349,354
+34,000
| +11% | +$1.13M |
|
|
IHC
345
DELISTED
Independence Holding Company
IHC
| $9.13M | 0.08% |
259,223
| – | – |
|
346
Carlisle Companies
CSL
$13.7B
| $9.11M | 0.08% |
90,603
| – | – |
|
|
FARM
347
DELISTED
Farmer Brothers
FARM
| $9.07M | 0.08% |
388,847
-81,058
| -17% | -$1.96M |
|
348
Brookdale Senior Living
BKD
$3.39B
| $9.06M | 0.08% |
1,352,002
+10,000
| +0.7% | +$83.9K |
|
349
Werner Enterprises
WERN
$2.69B
| $9.03M | 0.08% |
305,637
+89,868
| +42% | +$2.93M |
|
|
WLL
350
DELISTED
Whiting Petroleum Corporation
WLL
| $9.01M | 0.08% |
5,294
-60
| -1% | -$154K |
|
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