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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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gorman-Rupp
GRC
$2.09B
| $11.7M | 0.08% |
459,400
-14,200
| -3% | -$380K |
|
|
DEL
352
DELISTED
Deltic Timber
DEL
| $11.7M | 0.08% |
156,100
| – | – |
|
353
Bristow Group
VTOL
$1.28B
| $11.6M | 0.08% |
614,910
+30,000
| +5% | +$640K |
|
|
DMC
354
Del Monte Corp
DMC
$1.33B
| $11.5M | 0.08% |
225,900
| – | – |
|
|
AVHI
355
DELISTED
A V Homes, Inc.
AVHI
| $11.5M | 0.08% |
573,050
-24,000
| -4% | -$411K |
|
356
Virtu Financial
VIRT
$5.19B
| $11.4M | 0.08% |
648,300
+185,500
| +40% | +$3.02M |
|
|
ALE
357
DELISTED
Allete
ALE
| $11.4M | 0.08% |
159,567
| – | – |
|
|
WMAR
358
DELISTED
West Marine Inc
WMAR
| $11.4M | 0.08% |
887,750
-308,687
| -26% | -$3.11M |
|
|
TVTY
359
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.4M | 0.08% |
285,104
-162,300
| -36% | -$5.43M |
|
360
Apollo Global Management
APO
$69.2B
| $11.3M | 0.07% |
426,700
-22,500
| -5% | -$599K |
|
361
Mesa Laboratories
MLAB
$520M
| $11.3M | 0.07% |
78,530
+28,458
| +57% | +$4.05M |
|
|
SCMP
362
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $11.2M | 0.07% |
1,067,923
+93,900
| +10% | +$957K |
|
|
PMC
363
DELISTED
PharMerica Corporation
PMC
| $11.2M | 0.07% |
426,600
+386,600
| +967% | +$9.5M |
|
364
Universal Logistics Holdings
ULH
$397M
| $11.1M | 0.07% |
743,000
| – | – |
|
365
Old Republic International
ORI
$10.1B
| $11.1M | 0.07% |
567,700
| – | – |
|
|
TGH
366
DELISTED
Textainer Group Holdings limited
TGH
| $11.1M | 0.07% |
763,190
+378,600
| +98% | +$4.97M |
|
367
Healthcare Services Group
HCSG
$1.64B
| $11M | 0.07% |
235,900
-9,800
| -4% | -$453K |
|
|
KEYW
368
DELISTED
The KEYW Holding Corporation
KEYW
| $11M | 0.07% |
1,177,130
+190,700
| +19% | +$1.73M |
|
|
VRTU
369
DELISTED
Virtusa Corporation
VRTU
| $11M | 0.07% |
373,424
+32,300
| +9% | +$949K |
|
370
TriMas Corp
TRS
$1.46B
| $10.8M | 0.07% |
519,572
+409,572
| +372% | +$8.84M |
|
|
CRCM
371
DELISTED
CARE.COM, INC.
CRCM
| $10.8M | 0.07% |
716,170
-824,033
| -54% | -$11.5M |
|
|
ABCO
372
DELISTED
Advisory Board Co
ABCO
| $10.8M | 0.07% |
209,377
-443,954
| -68% | -$22.3M |
|
373
American Financial Group
AFG
$11.8B
| $10.8M | 0.07% |
108,400
| – | – |
|
374
Stratasys
SSYS
$720M
| $10.7M | 0.07% |
461,046
+9,400
| +2% | +$242K |
|
|
MASI
375
DELISTED
Masimo
MASI
| $10.7M | 0.07% |
117,600
| – | – |
|
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