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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 | |
|---|---|---|---|---|---|---|
326
Comtech Telecommunications
CMTL
$55.7M
| $9.3M | 0.09% |
1,017,131
+16,500
| +2% | +$177K |
|
327
Cleveland-Cliffs
CLF
$5.58B
| $9.3M | 0.09% |
554,622
-1,300
| -0.2% | -$20.6K |
|
328
First Hawaiian
FHB
$3.47B
| $9.23M | 0.09% |
512,707
| – | – |
|
|
BCPC
329
Balchem Corp
BCPC
$5.17B
| $9.21M | 0.09% |
68,346
| – | – |
|
330
TTEC Holdings
TTEC
$111M
| $9.19M | 0.09% |
271,642
+56,100
| +26% | +$1.92M |
|
331
Stewart Information Services
STC
$2.1B
| $9.19M | 0.09% |
223,339
-204,171
| -48% | -$8.63M |
|
|
SBOW
332
DELISTED
SilverBow Resources, Inc.
SBOW
| $9.07M | 0.09% |
311,533
-300
| -0.1% | -$7.42K |
|
333
V2X
VVX
$2.34B
| $9.04M | 0.09% |
182,494
+18,660
| +11% | +$814K |
|
|
SRDX
334
DELISTED
Surmodics
SRDX
| $9.04M | 0.09% |
288,605
-1,516
| -0.5% | -$34.6K |
|
|
ATRI
335
DELISTED
Atrion Corp
ATRI
| $9.03M | 0.09% |
15,966
+32
| +0.2% | +$18.7K |
|
336
Adient
ADNT
$1.51B
| $9M | 0.09% |
234,800
-10,900
| -4% | -$403K |
|
337
LKQ Corp
LKQ
$6.33B
| $9M | 0.09% |
154,400
| – | – |
|
|
ZEUS
338
DELISTED
Olympic Steel
ZEUS
| $8.98M | 0.09% |
183,328
-12,662
| -6% | -$594K |
|
339
Workiva
WK
$3.01B
| $8.98M | 0.09% |
88,305
+45,535
| +106% | +$4.38M |
|
340
Alaska Air
ALK
$5.22B
| $8.89M | 0.09% |
167,136
+19,300
| +13% | +$877K |
|
341
DigitalBridge
DBRG
$2.91B
| $8.87M | 0.09% |
602,862
-360,880
| -37% | -$4.43M |
|
342
America's Car Mart
CRMT
$35.5M
| $8.75M | 0.09% |
87,700
| – | – |
|
343
Marcus Corp
MCS
$671M
| $8.75M | 0.08% |
589,988
+18,300
| +3% | +$296K |
|
344
Aspen Aerogels
ASPN
$437M
| $8.7M | 0.08% |
1,102,883
+130,500
| +13% | +$908K |
|
|
JWN
345
DELISTED
Nordstrom
JWN
| $8.66M | 0.08% |
423,151
+139,905
| +49% | +$2.35M |
|
|
RYZ
346
Ryerson Holding Corp
RYZ
$1.46B
| $8.66M | 0.08% |
+199,555
| New | +$7.41M |
|
347
Towne Bank
TOWN
$3.26B
| $8.59M | 0.08% |
369,452
-50,632
| -12% | -$1.22M |
|
348
Materion
MTRN
$5.27B
| $8.56M | 0.08% |
75,000
| – | – |
|
349
Lantheus
LNTH
$6.66B
| $8.54M | 0.08% |
101,800
-31,000
| -23% | -$2.78M |
|
350
Ardmore Shipping
ASC
$660M
| $8.52M | 0.08% |
689,599
-20,400
| -3% | -$272K |
|
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