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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRST
351
Trustco Bank Corp NY
TRST
$954M
| $7.99M | 0.08% |
292,742
+133,541
| +84% | +$3.85M |
|
352
America's Car Mart
CRMT
$35.5M
| $7.98M | 0.08% |
87,700
| – | – |
|
353
PC Connection
CNXN
$1.96B
| $7.96M | 0.08% |
149,097
+6,689
| +5% | +$340K |
|
354
Encore Capital Group
ECPG
$1.92B
| $7.93M | 0.08% |
165,991
+30,469
| +22% | +$1.49M |
|
355
Select Water Solutions
WTTR
$2.53B
| $7.89M | 0.08% |
992,534
+284,463
| +40% | +$2.34M |
|
356
Comfort Systems
FIX
$62.5B
| $7.88M | 0.08% |
46,260
-4,672
| -9% | -$820K |
|
357
Griffon
GFF
$4.17B
| $7.85M | 0.08% |
197,886
-90,370
| -31% | -$3.71M |
|
358
TD Synnex
SNX
$20.2B
| $7.81M | 0.08% |
78,199
| – | – |
|
359
Transmedics
TMDX
$2.58B
| $7.76M | 0.08% |
141,698
+4,198
| +3% | +$302K |
|
360
Ranger Energy Services
RNGR
$383M
| $7.7M | 0.08% |
543,095
-4,438
| -0.8% | -$51.7K |
|
|
RPC
361
Ridgepost Capital
RPC
$880M
| $7.66M | 0.08% |
657,305
+34,515
| +6% | +$404K |
|
362
Materion
MTRN
$5.27B
| $7.64M | 0.08% |
75,000
| – | – |
|
|
JWN
363
DELISTED
Nordstrom
JWN
| $7.62M | 0.08% |
510,121
+86,970
| +21% | +$1.6M |
|
|
PRO
364
DELISTED
PROS Holdings
PRO
| $7.62M | 0.08% |
219,983
-34,988
| -14% | -$1.21M |
|
365
Tejon Ranch
TRC
$490M
| $7.6M | 0.08% |
468,812
| – | – |
|
366
Towne Bank
TOWN
$3.26B
| $7.6M | 0.08% |
331,601
-37,851
| -10% | -$911K |
|
367
Perella Weinberg Partners
PWP
$1.12B
| $7.59M | 0.08% |
745,412
+367,462
| +97% | +$3.74M |
|
368
Harmonic Inc
HLIT
$1.48B
| $7.56M | 0.08% |
785,358
-706,767
| -47% | -$8.43M |
|
369
TriMas Corp
TRS
$1.46B
| $7.56M | 0.08% |
305,327
-143,347
| -32% | -$3.73M |
|
|
WNS
370
DELISTED
WNS Holdings
WNS
| $7.53M | 0.08% |
110,000
+99,500
| +948% | +$6.72M |
|
371
Xerox
XRX
$357M
| $7.52M | 0.08% |
479,042
+62,249
| +15% | +$983K |
|
|
TGI
372
DELISTED
Triumph Group
TGI
| $7.51M | 0.08% |
980,035
+21,632
| +2% | +$212K |
|
373
Safety Insurance
SAFT
$1.1B
| $7.48M | 0.08% |
109,699
+5,000
| +5% | +$348K |
|
374
Mercury Systems
MRCY
$6.02B
| $7.45M | 0.08% |
200,818
+58,518
| +41% | +$2.16M |
|
375
CareDx
CDNA
$1.49B
| $7.43M | 0.08% |
1,061,555
+270,950
| +34% | +$2.5M |
|
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