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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 | |
|---|---|---|---|---|---|---|
376
McGrath RentCorp
MGRC
$2.86B
| $10.7M | 0.07% |
308,800
| – | – |
|
377
Cato Corp
CATO
$64.3M
| $10.7M | 0.07% |
605,838
-578,683
| -49% | -$11.8M |
|
|
AHL
378
DELISTED
ASPEN Insurance Holding Limited
AHL
| $10.6M | 0.07% |
212,900
-13,600
| -6% | -$691K |
|
379
Blackbaud
BLKB
$1.38B
| $10.6M | 0.07% |
123,643
-19,100
| -13% | -$1.57M |
|
|
SRDX
380
DELISTED
Surmodics
SRDX
| $10.5M | 0.07% |
372,792
+4,700
| +1% | +$114K |
|
381
Genuine Parts
GPC
$16.8B
| $10.5M | 0.07% |
112,969
+4,000
| +4% | +$368K |
|
382
Neogen
NEOG
$2.09B
| $10.5M | 0.07% |
403,467
| – | – |
|
383
Amtech Systems
ASYS
$325M
| $10.4M | 0.07% |
1,231,002
-76,000
| -6% | -$556K |
|
384
Cirrus Logic
CRUS
$6.99B
| $10.4M | 0.07% |
165,288
-32,100
| -16% | -$2.08M |
|
|
GES
385
DELISTED
Guess Inc
GES
| $10.2M | 0.07% |
801,400
-8,000
| -1% | -$89.9K |
|
386
Cross Country Healthcare
CCRN
$427M
| $10.2M | 0.07% |
792,464
+212,778
| +37% | +$2.74M |
|
387
Cohu
COHU
$2.63B
| $10.1M | 0.07% |
641,233
-299,100
| -32% | -$5.48M |
|
|
ORBC
388
DELISTED
ORBCOMM, Inc.
ORBC
| $10M | 0.07% |
888,400
-71,700
| -7% | -$724K |
|
389
Dolby
DLB
$4.64B
| $10M | 0.07% |
204,890
-107,300
| -34% | -$5.47M |
|
390
ePlus
PLUS
$2.33B
| $9.94M | 0.07% |
268,400
-82,800
| -24% | -$3M |
|
|
TAX
391
DELISTED
Liberty Tax, Inc. Class A
TAX
| $9.94M | 0.07% |
767,628
| – | – |
|
392
Adtran
ADTN
$1.02B
| $9.91M | 0.07% |
479,702
| – | – |
|
393
AllianceBernstein
AB
$3.53B
| $9.87M | 0.07% |
417,400
-11,500
| -3% | -$258K |
|
394
Cincinnati Financial
CINF
$27.9B
| $9.86M | 0.07% |
136,100
| – | – |
|
395
Rogers Corp
ROG
$2.47B
| $9.82M | 0.07% |
90,366
| – | – |
|
396
Builders FirstSource
BLDR
$8.06B
| $9.8M | 0.06% |
639,478
+7,300
| +1% | +$109K |
|
397
Adeia
ADEA
$3.08B
| $9.77M | 0.06% |
1,239,341
-392,636
| -24% | -$3.31M |
|
|
CSFL
398
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $9.77M | 0.06% |
392,941
-15,000
| -4% | -$373K |
|
399
Oil States International
OIS
$504M
| $9.75M | 0.06% |
359,206
+64,200
| +22% | +$1.9M |
|
400
Dick's Sporting Goods
DKS
$19B
| $9.72M | 0.06% |
243,964
-29,552
| -11% | -$1.33M |
|
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