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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$58.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$45.4M |
| 3 |
Huntsman Corp
HUN
|
+$37M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$35.6M |
| 5 |
LCI Industries
LCII
|
+$31.4M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$42.1M |
| 2 |
Fabrinet
FN
|
+$41.3M |
| 3 |
Federated Hermes
FHI
|
+$25.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$25.1M |
| 5 |
Gartner
IT
|
+$25.1M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCS
401
DELISTED
Steelcase
SCS
| $7.46M | 0.07% |
503,278
-622,143
| -55% | -$10.1M |
|
402
3D Systems Corp
DDD
$485M
| $7.45M | 0.07% |
732,334
+32,000
| +5% | +$439K |
|
403
UGI
UGI
$7.78B
| $7.44M | 0.07% |
139,500
-3,000
| -2% | -$167K |
|
404
Ooma
OOMA
$564M
| $7.44M | 0.07% |
536,043
+6,879
| +1% | +$100K |
|
405
Veeco
VECO
$3.54B
| $7.43M | 0.07% |
1,003,331
+165,249
| +20% | +$1.41M |
|
406
Community Health Systems
CYH
$450M
| $7.43M | 0.07% |
2,634,895
+335,000
| +15% | +$1.15M |
|
407
Interface
TILE
$1.91B
| $7.43M | 0.07% |
521,148
+106,600
| +26% | +$1.83M |
|
|
IBTX
408
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.38M | 0.07% |
161,249
+50,600
| +46% | +$2.87M |
|
|
ACH
409
Accendra Health
ACH
$276M
| $7.38M | 0.07% |
1,165,786
+351,000
| +43% | +$3.64M |
|
|
STMP
410
DELISTED
Stamps.com, Inc.
STMP
| $7.38M | 0.07% |
47,400
| – | – |
|
|
ABTX
411
DELISTED
Allegiance Bancshares
ABTX
| $7.37M | 0.07% |
227,639
+119,839
| +111% | +$4.46M |
|
|
AVP
412
DELISTED
Avon Products, Inc.
AVP
| $7.3M | 0.07% |
4,804,107
+545,407
| +13% | +$1.04M |
|
413
United Natural Foods
UNFI
$3B
| $7.28M | 0.07% |
687,707
-4,393
| -0.6% | -$92.4K |
|
|
PRCP
414
DELISTED
Perceptron Inc
PRCP
| $7.27M | 0.07% |
902,430
| – | – |
|
|
AVID
415
DELISTED
Avid Technology Inc
AVID
| $7.27M | 0.07% |
1,530,248
+23,067
| +2% | +$133K |
|
416
A.O. Smith
AOS
$8.39B
| $7.27M | 0.07% |
170,202
-86,559
| -34% | -$3.98M |
|
|
BWL.A
417
DELISTED
Bowl America Incorporated
BWL.A
| $7.25M | 0.07% |
475,600
-7,613
| -2% | -$116K |
|
|
NETI
418
DELISTED
Eneti Inc.
NETI
| $7.24M | 0.06% |
140,930
+2,849
| +2% | +$163K |
|
419
Enovis
ENOV
$1.42B
| $7.24M | 0.06% |
201,146
+85,511
| +74% | +$3.99M |
|
|
IEA
420
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $7.17M | 0.06% |
875,100
+120,100
| +16% | +$1.1M |
|
|
ICD
421
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.17M | 0.06% |
114,821
+7,880
| +7% | +$593K |
|
422
Hackett Group
HCKT
$247M
| $7.14M | 0.06% |
446,193
-8
| -0% | -$149 |
|
423
Primis Financial Corp
FRST
$390M
| $7.13M | 0.06% |
539,566
+32,662
| +6% | +$493K |
|
|
PCH
424
DELISTED
PotlatchDeltic
PCH
| $7.09M | 0.06% |
224,131
+7,423
| +3% | +$265K |
|
425
Emcor
EME
$34.4B
| $7M | 0.06% |
117,292
-1,671
| -1% | -$116K |
|
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