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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 | |
|---|---|---|---|---|---|---|
|
LTHM
351
DELISTED
Livent Corporation
LTHM
| $7.49M | 0.08% |
1,216,237
+471,880
| +63% | +$2.97M |
|
|
SCWX
352
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.46M | 0.08% |
652,554
+78,000
| +14% | +$927K |
|
353
Peapack-Gladstone Financial
PGC
$814M
| $7.45M | 0.08% |
397,793
+1,467
| +0.4% | +$26K |
|
|
PSTL
354
Postal Realty Trust
PSTL
$717M
| $7.38M | 0.08% |
462,900
-3,700
| -0.8% | -$58.5K |
|
|
QADA
355
DELISTED
QAD Inc.
QADA
| $7.38M | 0.08% |
178,841
-48,800
| -21% | -$2.06M |
|
|
CYBE
356
DELISTED
Cyberoptics Corp
CYBE
| $7.33M | 0.08% |
227,400
-77,900
| -26% | -$2.17M |
|
357
Matador Resources
MTDR
$6.52B
| $7.29M | 0.08% |
858,112
-5,000
| -0.6% | -$34.9K |
|
358
Royal Gold
RGLD
$16.4B
| $7.29M | 0.08% |
58,607
-3,900
| -6% | -$471K |
|
|
MAGN
359
Magnera Corp
MAGN
$447M
| $7.25M | 0.08% |
34,738
+608
| +2% | +$115K |
|
360
Ascent Industries
ACNT
$136M
| $7.22M | 0.08% |
965,431
-31,522
| -3% | -$274K |
|
361
MYR Group
MYRG
$6.52B
| $7.22M | 0.08% |
+226,189
| New | +$6.19M |
|
362
American Eagle Outfitters
AEO
$2.71B
| $7.22M | 0.08% |
662,021
-738,619
| -53% | -$6.98M |
|
363
Unity Bancorp
UNTY
$558M
| $7.21M | 0.08% |
504,273
+37,303
| +8% | +$510K |
|
364
Helmerich & Payne
HP
$3.37B
| $7.19M | 0.08% |
368,694
-28,859
| -7% | -$563K |
|
365
Bristow Group
VTOL
$1.28B
| $7.18M | 0.08% |
515,580
-316,694
| -38% | -$3.38M |
|
366
Kemper
KMPR
$1.69B
| $7.16M | 0.08% |
+98,700
| New | +$6.6M |
|
367
Axos Financial
AX
$5.56B
| $7.15M | 0.08% |
323,713
-1,886
| -0.6% | -$38.4K |
|
|
ALE
368
DELISTED
Allete
ALE
| $7.13M | 0.08% |
130,515
-1,932
| -1% | -$110K |
|
369
Jacobs Solutions
J
$15.3B
| $7.08M | 0.08% |
100,949
| – | – |
|
370
AXT Inc
AXTI
$3.77B
| $7.07M | 0.08% |
1,484,382
-315,292
| -18% | -$1.49M |
|
|
SDC
371
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.06M | 0.08% |
893,994
-20,000
| -2% | -$136K |
|
372
Financial Institutions
FISI
$763M
| $7.05M | 0.08% |
379,092
-79,851
| -17% | -$1.39M |
|
373
Ducommun
DCO
$2.55B
| $7.03M | 0.08% |
201,731
+33,900
| +20% | +$1M |
|
374
Southern Missouri Bancorp
SMBC
$829M
| $7.03M | 0.08% |
289,193
-3,400
| -1% | -$78.6K |
|
375
CryoPort
CYRX
$810M
| $7.01M | 0.08% |
231,798
+9,600
| +4% | +$214K |
|
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