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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Destination XL Group
DXLG
$34.7M
| $6.7M | 0.07% |
1,495,657
+188,157
| +14% | +$883K |
|
402
Carlisle Companies
CSL
$13.7B
| $6.66M | 0.07% |
25,685
+11,105
| +76% | +$2.98M |
|
403
MasTec
MTZ
$28.8B
| $6.64M | 0.07% |
92,267
| – | – |
|
404
Erie Indemnity
ERIE
$12.5B
| $6.64M | 0.07% |
22,600
| – | – |
|
405
Conduent
CNDT
$239M
| $6.64M | 0.07% |
1,906,788
+77,296
| +4% | +$258K |
|
406
inTEST
INTT
$186M
| $6.62M | 0.07% |
436,153
+268,439
| +160% | +$4.96M |
|
|
ATRI
407
DELISTED
Atrion Corp
ATRI
| $6.6M | 0.07% |
15,976
+10
| +0.1% | +$5.02K |
|
408
Diodes
DIOD
$4.37B
| $6.58M | 0.07% |
83,492
+6,842
| +9% | +$575K |
|
409
Impinj
PI
$4.4B
| $6.58M | 0.07% |
119,500
| – | – |
|
410
DHI Group
DHX
$171M
| $6.49M | 0.07% |
2,122,412
+291,673
| +16% | +$1.04M |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| $6.48M | 0.07% |
1,005,223
-8,685
| -0.9% | -$55.4K |
|
412
Global Industrial
GIC
$1.29B
| $6.46M | 0.07% |
192,818
-45,663
| -19% | -$1.42M |
|
|
DVAX
413
DELISTED
Dynavax Technologies
DVAX
| $6.46M | 0.07% |
437,243
-5,014
| -1% | -$70.5K |
|
|
TAST
414
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.45M | 0.07% |
978,198
-241,701
| -20% | -$1.49M |
|
415
Apyx Medical
APYX
$178M
| $6.43M | 0.07% |
2,009,600
+406,624
| +25% | +$1.89M |
|
|
SCWX
416
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $6.43M | 0.07% |
1,035,029
+34,817
| +3% | +$236K |
|
417
Oil-Dri
ODC
$1.5B
| $6.42M | 0.07% |
207,800
+148,800
| +252% | +$4.75M |
|
418
Resideo Technologies
REZI
$5.58B
| $6.41M | 0.07% |
405,924
-4,124
| -1% | -$69.4K |
|
419
Goodyear
GT
$1.91B
| $6.37M | 0.06% |
512,181
-13,519
| -3% | -$184K |
|
|
CCF
420
DELISTED
Chase Corporation
CCF
| $6.34M | 0.06% |
49,829
| – | – |
|
421
Knight Transportation
KNX
$12.2B
| $6.34M | 0.06% |
+126,322
| New | +$7.01M |
|
422
Murphy USA
MUSA
$11.3B
| $6.33M | 0.06% |
18,527
-30,808
| -62% | -$9.79M |
|
423
MiMedx Group
MDXG
$626M
| $6.33M | 0.06% |
867,994
-7,706
| -0.9% | -$57.4K |
|
424
Mayville Engineering Co
MEC
$879M
| $6.32M | 0.06% |
576,363
+242,249
| +73% | +$2.8M |
|
425
LKQ Corp
LKQ
$6.33B
| $6.3M | 0.06% |
127,300
-27,100
| -18% | -$1.45M |
|
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