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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHRT
401
AH Realty Trust
AHRT
$538M
| $6.31M | 0.07% |
634,001
+33,000
| +5% | +$299K |
|
402
Saga Communications
SGA
$57.7M
| $6.29M | 0.07% |
245,501
-19,266
| -7% | -$507K |
|
403
M/I Homes
MHO
$3.79B
| $6.28M | 0.07% |
182,298
-15,500
| -8% | -$424K |
|
404
Dorchester Minerals
DMLP
$1.31B
| $6.22M | 0.07% |
487,045
-309,063
| -39% | -$3.51M |
|
405
Modine Manufacturing
MOD
$12.2B
| $6.17M | 0.07% |
1,118,422
+70,000
| +7% | +$321K |
|
406
Archrock
AROC
$6.75B
| $6.16M | 0.07% |
948,900
+11,500
| +1% | +$60.1K |
|
|
PCTI
407
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $6.13M | 0.07% |
917,067
+254,967
| +39% | +$1.63M |
|
408
Varex Imaging
VREX
$445M
| $6.1M | 0.07% |
402,706
+109,668
| +37% | +$2.21M |
|
409
Catalyst Pharmaceutical
CPRX
$3.85B
| $6.05M | 0.07% |
1,309,906
+665,915
| +103% | +$2.99M |
|
410
Frequency Electronics
FEIM
$580M
| $6.02M | 0.07% |
686,800
-24,824
| -3% | -$225K |
|
|
DZSI
411
DELISTED
DZS Inc. Common Stock
DZSI
| $5.99M | 0.07% |
671,069
+251,667
| +60% | +$1.68M |
|
412
Spectrum Brands
SPB
$1.93B
| $5.99M | 0.07% |
130,427
+124,751
| +2,198% | +$5.3M |
|
|
MDC
413
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.97M | 0.07% |
180,602
-3,240
| -2% | -$89.5K |
|
414
Selective Insurance
SIGI
$5.77B
| $5.96M | 0.07% |
+113,100
| New | +$5.73M |
|
415
Maximus
MMS
$3.03B
| $5.87M | 0.06% |
83,300
-44,398
| -35% | -$2.99M |
|
416
Supernus Pharmaceuticals
SUPN
$2.71B
| $5.87M | 0.06% |
247,029
+14,027
| +6% | +$310K |
|
417
NeoGenomics
NEO
$1.85B
| $5.86M | 0.06% |
189,183
-34,500
| -15% | -$956K |
|
418
UNIFI
UFI
$121M
| $5.86M | 0.06% |
455,021
+38,880
| +9% | +$460K |
|
419
CNO Financial Group
CNO
$4.87B
| $5.83M | 0.06% |
+374,758
| New | +$5.17M |
|
420
Harvard Bioscience
HBIO
$26.7M
| $5.81M | 0.06% |
187,460
+19,360
| +12% | +$522K |
|
421
Northrim BanCorp
NRIM
$604M
| $5.81M | 0.06% |
923,788
-499,388
| -35% | -$2.9M |
|
422
Camtek
CAMT
$6.99B
| $5.78M | 0.06% |
459,600
+4,800
| +1% | +$54.6K |
|
|
TPH
423
DELISTED
Tri Pointe Homes
TPH
| $5.75M | 0.06% |
391,081
+9,434
| +2% | +$116K |
|
424
Radian Group
RDN
$4.91B
| $5.72M | 0.06% |
369,102
-102,457
| -22% | -$1.52M |
|
|
STKL
425
DELISTED
SunOpta
STKL
| $5.66M | 0.06% |
1,203,478
+93,900
| +8% | +$332K |
|
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