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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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Artivion
AORT
$1.12B
| $8.68M | 0.06% |
435,200
+39,500
| +10% | +$708K |
|
|
ARII
427
DELISTED
American Railcar Industries, Inc.
ARII
| $8.66M | 0.06% |
226,112
| – | – |
|
|
BHBK
428
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.61M | 0.06% |
481,070
+11,300
| +2% | +$205K |
|
|
AMRI
429
DELISTED
Albany Molecular Research Inc
AMRI
| $8.6M | 0.06% |
396,275
-1,122,001
| -74% | -$20.4M |
|
430
NeoGenomics
NEO
$1.85B
| $8.56M | 0.06% |
955,900
+348,900
| +57% | +$2.77M |
|
|
RDUS
431
DELISTED
Radius Recycling
RDUS
| $8.55M | 0.06% |
339,253
+100,300
| +42% | +$1.98M |
|
432
Dorian LPG
LPG
$1.78B
| $8.55M | 0.06% |
1,044,831
+307,597
| +42% | +$2.66M |
|
433
Northern Trust
NTRS
$34.5B
| $8.52M | 0.06% |
87,600
-11,000
| -11% | -$989K |
|
434
Sally Beauty Holdings
SBH
$1.37B
| $8.51M | 0.06% |
+420,000
| New | +$8.1M |
|
435
Silvercrest Asset Management
SAMG
$79.5M
| $8.49M | 0.06% |
631,600
+2,500
| +0.4% | +$32.6K |
|
436
The Ensign Group
ENSG
$9.74B
| $8.45M | 0.06% |
414,974
-23,496
| -5% | -$427K |
|
437
Veeco
VECO
$3.54B
| $8.38M | 0.06% |
301,077
+9,600
| +3% | +$295K |
|
438
Extreme Networks
EXTR
$4.32B
| $8.32M | 0.06% |
902,597
-127,500
| -12% | -$1.13M |
|
|
RVLT
439
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $8.3M | 0.06% |
1,258,854
+112,200
| +10% | +$873K |
|
|
EXAC
440
DELISTED
Exactech Inc
EXAC
| $8.27M | 0.05% |
277,659
-13,230
| -5% | -$388K |
|
441
Compañía de Cervecerías Unidas
CCU
$2.05B
| $8.25M | 0.05% |
314,400
-17,000
| -5% | -$443K |
|
442
Heritage Insurance Holdings
HRTG
$833M
| $8.21M | 0.05% |
630,700
+17,200
| +3% | +$215K |
|
443
Dentsply Sirona
XRAY
$2.54B
| $8.21M | 0.05% |
126,650
+24,000
| +23% | +$1.52M |
|
|
CONN
444
DELISTED
Conn's Inc.
CONN
| $8.2M | 0.05% |
429,411
+14,075
| +3% | +$228K |
|
445
ICU Medical
ICUI
$3.84B
| $8.18M | 0.05% |
47,400
+10,000
| +27% | +$1.6M |
|
|
PBT
446
Permian Basin Royalty Trust
PBT
$1.3B
| $8.17M | 0.05% |
939,178
| – | – |
|
|
GBNK
447
DELISTED
Guaranty Bancorp
GBNK
| $8.16M | 0.05% |
299,900
-3,000
| -1% | -$75.9K |
|
448
Hormel Foods
HRL
$13.7B
| $8.09M | 0.05% |
237,157
+12,000
| +5% | +$413K |
|
|
ATTO
449
DELISTED
Atento S.A.
ATTO
| $8.06M | 0.05% |
143,741
+7,698
| +6% | +$383K |
|
450
Dillards
DDS
$8.24B
| $8.05M | 0.05% |
139,481
+41,098
| +42% | +$2.17M |
|
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