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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
+13.84%
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
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$26.1M |
| 2 |
Rogers Corp
ROG
|
+$16.2M |
| 3 |
Core Laboratories
CLB
|
+$14.3M |
| 4 |
Harmonic Inc
HLIT
|
+$13.5M |
| 5 |
Movado Group
MOV
|
+$13M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$39.9M |
| 3 |
Carter's
CRI
|
+$22.2M |
| 4 |
GCM Grosvenor
GCMG
|
+$18.7M |
| 5 |
First Citizens BancShares
FCNCA
|
+$18.2M |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.45% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
America's Car Mart
CRMT
$35.5M
| $7.05M | 0.07% |
97,500
| – | – |
|
377
HEICO Corp Class A
HEI.A
$34.9B
| $7.03M | 0.07% |
58,633
-32,959
| -36% | -$4.02M |
|
378
ACV Auctions
ACVA
$1.26B
| $7M | 0.07% |
852,081
+50,681
| +6% | +$423K |
|
379
Chart Industries
GTLS
$10B
| $6.98M | 0.07% |
60,555
+35,555
| +142% | +$5.71M |
|
|
PCTI
380
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.96M | 0.07% |
1,618,791
-76,336
| -5% | -$341K |
|
|
LTHM
381
DELISTED
Livent Corporation
LTHM
| $6.94M | 0.07% |
349,027
-9,732
| -3% | -$266K |
|
382
UNIFI
UFI
$121M
| $6.92M | 0.07% |
804,006
+5,000
| +0.6% | +$43K |
|
|
SBOW
383
DELISTED
SilverBow Resources, Inc.
SBOW
| $6.91M | 0.07% |
244,233
+6,600
| +3% | +$209K |
|
|
CAMP
384
DELISTED
CalAmp Corp.
CAMP
| $6.9M | 0.07% |
66,994
+1,305
| +2% | +$110K |
|
385
Sonic Automotive
SAH
$2.92B
| $6.86M | 0.07% |
139,248
-91,402
| -40% | -$4.38M |
|
|
JWN
386
DELISTED
Nordstrom
JWN
| $6.83M | 0.07% |
423,051
-3,000
| -0.7% | -$57.4K |
|
387
Celsius Holdings
CELH
$7.71B
| $6.81M | 0.07% |
196,500
+12,000
| +7% | +$391K |
|
388
Crane NXT
CXT
$2.92B
| $6.81M | 0.07% |
195,234
-37,021
| -16% | -$1.29M |
|
389
AstroNova
ALOT
$222M
| $6.65M | 0.07% |
518,570
+1,260
| +0.2% | +$15K |
|
390
Immersion
IMMR
$224M
| $6.63M | 0.07% |
943,718
-148,860
| -14% | -$958K |
|
391
Mistras Group
MG
$523M
| $6.6M | 0.07% |
1,339,503
+26,146
| +2% | +$118K |
|
392
Conduent
CNDT
$239M
| $6.6M | 0.07% |
1,629,892
+107,800
| +7% | +$413K |
|
393
Materion
MTRN
$5.27B
| $6.56M | 0.07% |
75,000
| – | – |
|
394
Alaska Air
ALK
$5.22B
| $6.54M | 0.07% |
152,336
+7,000
| +5% | +$308K |
|
395
DMC Global
BOOM
$133M
| $6.48M | 0.07% |
333,339
-48,529
| -13% | -$897K |
|
396
Diodes
DIOD
$4.37B
| $6.42M | 0.07% |
84,350
-77,400
| -48% | -$6.06M |
|
397
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.42M | 0.07% |
46,300
+14,900
| +47% | +$2.1M |
|
|
GORV
398
DELISTED
Lazydays
GORV
| $6.37M | 0.07% |
17,783
+1,653
| +10% | +$649K |
|
399
Webster Financial
WBS
$12.3B
| $6.35M | 0.07% |
134,200
| – | – |
|
400
Fox Factory Holding Corp
FOXF
$729M
| $6.34M | 0.07% |
69,510
+3,030
| +5% | +$282K |
|
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