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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 | |
|---|---|---|---|---|---|---|
401
Walker & Dunlop
WD
$1.67B
| $9.71M | 0.06% |
198,946
-19,500
| -9% | -$909K |
|
402
Webster Financial
WBS
$12.3B
| $9.7M | 0.06% |
185,700
+116,800
| +170% | +$5.9M |
|
403
Illinois Tool Works
ITW
$78.3B
| $9.6M | 0.06% |
67,000
-8,000
| -11% | -$1.12M |
|
|
UNVR
404
DELISTED
Univar Solutions Inc.
UNVR
| $9.54M | 0.06% |
326,539
-3,000
| -0.9% | -$90.9K |
|
405
Seneca Foods Class A
SENEA
$1.15B
| $9.5M | 0.06% |
306,061
+45,409
| +17% | +$1.53M |
|
|
STKL
406
DELISTED
SunOpta
STKL
| $9.5M | 0.06% |
931,530
-56,700
| -6% | -$474K |
|
407
Matrix Service
MTRX
$351M
| $9.47M | 0.06% |
1,012,728
-870,615
| -46% | -$9.78M |
|
408
Photronics
PLAB
$1.74B
| $9.46M | 0.06% |
1,006,060
-18,200
| -2% | -$192K |
|
|
XCRA
409
DELISTED
Xcerra Corporation
XCRA
| $9.43M | 0.06% |
964,821
-1,075,700
| -53% | -$10.5M |
|
|
CRAY
410
DELISTED
Cray, Inc.
CRAY
| $9.4M | 0.06% |
510,632
+98,700
| +24% | +$1.82M |
|
|
TPH
411
DELISTED
Tri Pointe Homes
TPH
| $9.36M | 0.06% |
709,372
+56,600
| +9% | +$706K |
|
412
Popular Inc
BPOP
$10.9B
| $9.31M | 0.06% |
223,300
+58,000
| +35% | +$2.3M |
|
|
MINI
413
DELISTED
Mobile Mini Inc
MINI
| $9.31M | 0.06% |
312,000
-22,400
| -7% | -$645K |
|
414
Kingstone Companies
KINS
$289M
| $9.29M | 0.06% |
607,511
+118,741
| +24% | +$1.8M |
|
415
Patterson-UTI
PTEN
$3.74B
| $9.24M | 0.06% |
457,500
+96,500
| +27% | +$2.1M |
|
|
TBHC
416
DELISTED
The Brand House Collective
TBHC
| $9.18M | 0.06% |
892,917
-626,614
| -41% | -$6.69M |
|
417
Gibraltar Industries
ROCK
$1.23B
| $9.18M | 0.06% |
257,420
-45,500
| -15% | -$1.61M |
|
418
Matador Resources
MTDR
$6.52B
| $9.14M | 0.06% |
427,850
+24,300
| +6% | +$552K |
|
|
PGNX
419
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.14M | 0.06% |
1,346,374
+95,700
| +8% | +$706K |
|
420
Vishay Precision Group
VPG
$1.47B
| $9.02M | 0.06% |
521,142
-45,800
| -8% | -$785K |
|
421
Gencor Industries
GENC
$227M
| $8.98M | 0.06% |
554,086
+270,005
| +95% | +$4.32M |
|
422
Encompass Health
EHC
$10.8B
| $8.89M | 0.06% |
230,927
| – | – |
|
423
Alamo Group
ALG
$1.99B
| $8.86M | 0.06% |
97,579
-117,138
| -55% | -$9.76M |
|
424
Lindblad Expeditions
LIND
$1.72B
| $8.75M | 0.06% |
833,600
| – | – |
|
|
SUP
425
DELISTED
Superior Industries International
SUP
| $8.69M | 0.06% |
422,900
-110,400
| -21% | -$2.29M |
|
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