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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Griffon
GFF
$4.17B
| $8.16M | 0.09% |
440,612
-3,000
| -0.7% | -$48.9K |
|
327
Lindblad Expeditions
LIND
$1.72B
| $8.16M | 0.09% |
1,056,568
+10,200
| +1% | +$70.4K |
|
|
GLDD
328
DELISTED
Great Lakes Dredge & Dock
GLDD
| $8.14M | 0.09% |
879,352
+727,951
| +481% | +$6.37M |
|
329
Comtech Telecommunications
CMTL
$55.7M
| $8.11M | 0.09% |
480,187
+79,266
| +20% | +$1.34M |
|
330
Cleveland-Cliffs
CLF
$5.58B
| $8.06M | 0.09% |
1,460,087
-53,000
| -4% | -$258K |
|
331
InterDigital
IDCC
$6.86B
| $8.04M | 0.09% |
141,953
+12,000
| +9% | +$638K |
|
|
USAP
332
DELISTED
Universal Stainless & Alloy
USAP
| $8.02M | 0.09% |
932,188
+193,450
| +26% | +$1.49M |
|
333
MasTec
MTZ
$28.8B
| $7.93M | 0.09% |
176,800
+171,800
| +3,436% | +$6.51M |
|
334
Flowers Foods
FLO
$1.76B
| $7.92M | 0.09% |
354,097
+83,618
| +31% | +$1.88M |
|
|
WPRT
335
Westport Fuel Systems
WPRT
$35.7M
| $7.87M | 0.09% |
634,446
+5,168
| +0.8% | +$57.8K |
|
336
Navigator Holdings
NVGS
$1.3B
| $7.84M | 0.09% |
1,219,981
-5,000
| -0.4% | -$31.3K |
|
337
Cohen & Steers
CNS
$3.96B
| $7.82M | 0.09% |
114,939
-73,954
| -39% | -$4.46M |
|
|
TREC
338
DELISTED
Trecora Resources
TREC
| $7.8M | 0.09% |
1,244,595
+55,043
| +5% | +$308K |
|
|
SAND
339
DELISTED
Sandstorm Gold
SAND
| $7.79M | 0.09% |
810,000
| – | – |
|
340
Bio-Rad Laboratories Class A
BIO
$7.98B
| $7.73M | 0.09% |
17,129
-12,700
| -43% | -$5.6M |
|
341
Timken Company
TKR
$9.7B
| $7.72M | 0.09% |
+169,683
| New | +$6.7M |
|
342
BellRing Brands
BRBR
$1.41B
| $7.69M | 0.08% |
385,524
+121,824
| +46% | +$2.26M |
|
343
Hyster-Yale Materials Handling
HY
$580M
| $7.68M | 0.08% |
198,644
-1,000
| -0.5% | -$37.3K |
|
344
Olin
OLN
$2.47B
| $7.67M | 0.08% |
667,416
+82,500
| +14% | +$1.05M |
|
345
Bankunited
BKU
$3.49B
| $7.67M | 0.08% |
+378,557
| New | +$7.1M |
|
346
Universal Logistics Holdings
ULH
$399M
| $7.66M | 0.08% |
440,975
-146,251
| -25% | -$2.08M |
|
347
The Ensign Group
ENSG
$9.74B
| $7.58M | 0.08% |
181,110
-206,644
| -53% | -$8.2M |
|
348
Carlisle Companies
CSL
$13.7B
| $7.55M | 0.08% |
63,121
-3,442
| -5% | -$414K |
|
349
Universal Technical Institute
UTI
$2.57B
| $7.53M | 0.08% |
1,084,032
| – | – |
|
|
AVLR
350
DELISTED
Avalara, Inc.
AVLR
| $7.53M | 0.08% |
56,600
-8,700
| -13% | -$855K |
|
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