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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
+7.76%
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
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
+$16.3M |
| 2 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
Ares Management
ARES
|
+$17.1M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wintrust Financial
WTFC
$11B
| $7.43M | 0.07% |
+102,373
| New | +$6.98M |
|
402
Immersion
IMMR
$224M
| $7.43M | 0.07% |
1,049,309
+45,514
| +5% | +$337K |
|
403
Gold Fields
GFI
$29.8B
| $7.42M | 0.07% |
536,500
| – | – |
|
404
TD Synnex
SNX
$20.2B
| $7.35M | 0.07% |
78,199
-5,214
| -6% | -$478K |
|
405
AMERISAFE
AMSF
$637M
| $7.31M | 0.07% |
137,035
-49,601
| -27% | -$2.64M |
|
406
Identive
INVE
$71.3M
| $7.3M | 0.07% |
867,447
+138,546
| +19% | +$946K |
|
407
Williams-Sonoma
WSM
$25.9B
| $7.27M | 0.07% |
116,160
+102,330
| +740% | +$6.1M |
|
|
PROF
408
Profound Medical
PROF
$258M
| $7.25M | 0.07% |
565,998
-5,100
| -0.9% | -$63.3K |
|
409
Resideo Technologies
REZI
$5.58B
| $7.24M | 0.07% |
410,048
-109,600
| -21% | -$1.89M |
|
|
SEI
410
Solaris Energy Infrastructure
SEI
$4.26B
| $7.24M | 0.07% |
869,022
+160,100
| +23% | +$1.28M |
|
411
Celsius Holdings
CELH
$7.71B
| $7.24M | 0.07% |
145,500
| – | – |
|
|
SCWX
412
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $7.23M | 0.07% |
1,000,212
-3,000
| -0.3% | -$24.9K |
|
413
Adtran
ADTN
$1.02B
| $7.21M | 0.07% |
684,429
+9,800
| +1% | +$97.2K |
|
414
Goodyear
GT
$1.91B
| $7.19M | 0.07% |
525,700
-31,100
| -6% | -$388K |
|
|
EXE
415
Expand Energy Corp
EXE
$21B
| $7.13M | 0.07% |
85,245
-74,000
| -46% | -$5.9M |
|
416
AstroNova
ALOT
$222M
| $7.11M | 0.07% |
490,667
-22,303
| -4% | -$332K |
|
417
Diodes
DIOD
$4.37B
| $7.09M | 0.07% |
76,650
| – | – |
|
|
STKL
418
DELISTED
SunOpta
STKL
| $7.07M | 0.07% |
1,057,286
+185,000
| +21% | +$1.39M |
|
|
RPC
419
Ridgepost Capital
RPC
$880M
| $7.04M | 0.07% |
622,790
+140,000
| +29% | +$1.49M |
|
420
DHI Group
DHX
$171M
| $7.01M | 0.07% |
1,830,739
+162,410
| +10% | +$602K |
|
|
TPH
421
DELISTED
Tri Pointe Homes
TPH
| $7M | 0.07% |
213,128
-64,900
| -23% | -$1.9M |
|
|
DZSI
422
DELISTED
DZS Inc. Common Stock
DZSI
| $6.98M | 0.07% |
1,757,621
+349,773
| +25% | +$2.05M |
|
423
IPG Photonics
IPGP
$4.52B
| $6.94M | 0.07% |
51,100
| – | – |
|
424
Integer Holdings
ITGR
$3.17B
| $6.82M | 0.07% |
77,020
+1,320
| +2% | +$108K |
|
425
Terex
TEX
$7.45B
| $6.76M | 0.07% |
+113,040
| New | +$5.61M |
|
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