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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acme United Corp
ACU
$178M
| $6.85M | 0.07% |
165,179
+1,515
| +0.9% | +$59.6K |
|
402
Nathan's Famous
NATH
$411M
| $6.75M | 0.07% |
61,028
-76,900
| -56% | -$7.84M |
|
|
SAND
403
DELISTED
Sandstorm Gold
SAND
| $6.65M | 0.07% |
707,500
-67,500
| -9% | -$578K |
|
|
VSXY
404
Victoria's Secret
VSXY
$6.51B
| $6.65M | 0.07% |
358,837
+196,900
| +122% | +$3.85M |
|
405
Covenant Logistics
CVLG
$1.17B
| $6.64M | 0.07% |
275,588
+15,000
| +6% | +$325K |
|
406
Stratasys
SSYS
$723M
| $6.63M | 0.07% |
578,350
+22,930
| +4% | +$233K |
|
407
Kelly Services Class A
KELYA
$488M
| $6.6M | 0.07% |
563,370
+111,780
| +25% | +$1.32M |
|
408
Harmonic Inc
HLIT
$1.48B
| $6.54M | 0.07% |
690,433
-416
| -0.1% | -$3.8K |
|
409
Amphastar Pharmaceuticals
AMPH
$829M
| $6.5M | 0.07% |
283,187
+35,329
| +14% | +$877K |
|
410
Carpenter Technology
CRS
$28.7B
| $6.48M | 0.07% |
23,439
-25,020
| -52% | -$5.45M |
|
411
Liberty Energy
LBRT
$4.12B
| $6.4M | 0.07% |
557,586
+94,171
| +20% | +$1.14M |
|
412
Archrock
AROC
$6.75B
| $6.32M | 0.06% |
254,621
-25,130
| -9% | -$616K |
|
413
AeroVironment
AVAV
$7.26B
| $6.27M | 0.06% |
22,006
+4,001
| +22% | +$677K |
|
414
Oppenheimer Holdings
OPY
$1.27B
| $6.27M | 0.06% |
95,282
+14,731
| +18% | +$899K |
|
415
Tennant Co
TNC
$1.45B
| $6.24M | 0.06% |
80,500
| – | – |
|
416
Redwire
RDW
$2.33B
| $6.19M | 0.06% |
+379,929
| New | +$4.95M |
|
417
Investar Holding Corp
ISTR
$402M
| $6.17M | 0.06% |
319,212
+106,540
| +50% | +$1.97M |
|
418
Herc Holdings
HRI
$4.92B
| $6.14M | 0.06% |
46,604
+480
| +1% | +$58.3K |
|
419
Stevanato
STVN
$5.41B
| $6.12M | 0.06% |
250,535
-163,400
| -39% | -$3.69M |
|
420
ProPetro Holding
PUMP
$1.69B
| $6.12M | 0.06% |
1,024,785
-2,480
| -0.2% | -$14.2K |
|
421
Climb Global Solutions
CLMB
$476M
| $6.09M | 0.06% |
227,720
+25,272
| +12% | +$667K |
|
|
SEM
422
DELISTED
Select Medical
SEM
| $6.08M | 0.06% |
400,205
-1,150
| -0.3% | -$17.9K |
|
423
SiTime
SITM
$18.7B
| $5.95M | 0.06% |
27,938
-33,984
| -55% | -$6.14M |
|
424
Blue Bird Corp
BLBD
$2.45B
| $5.89M | 0.06% |
+136,363
| New | +$5.19M |
|
425
Garrett Motion
GTX
$5.93B
| $5.88M | 0.06% |
559,098
-1,369,585
| -71% | -$13.8M |
|
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