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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 | |
|---|---|---|---|---|---|---|
426
AtriCure
ATRC
$1.74B
| $5.65M | 0.06% |
125,743
-44,200
| -26% | -$1.92M |
|
427
TriMas Corp
TRS
$1.46B
| $5.62M | 0.06% |
234,578
-3,000
| -1% | -$68.9K |
|
428
Astronics
ATRO
$3.58B
| $5.6M | 0.06% |
636,167
+43,920
| +7% | +$343K |
|
429
Dolby
DLB
$4.59B
| $5.58M | 0.06% |
84,640
| – | – |
|
430
Comscore
SCOR
$105M
| $5.53M | 0.06% |
89,144
| – | – |
|
431
IAMGOLD
IAG
$8.66B
| $5.51M | 0.06% |
1,395,894
| – | – |
|
432
Virgin Galactic
SPCE
$335M
| $5.51M | 0.06% |
16,848
| – | – |
|
433
International Money Express
IMXI
$417M
| $5.5M | 0.06% |
+441,813
| New | +$4.49M |
|
434
American Superconductor
AMSC
$1.72B
| $5.5M | 0.06% |
676,374
-97,000
| -13% | -$634K |
|
435
Ardmore Shipping
ASC
$660M
| $5.41M | 0.06% |
1,246,332
-180,000
| -13% | -$964K |
|
436
First American
FAF
$7.11B
| $5.39M | 0.06% |
112,356
| – | – |
|
437
Icon
ICLR
$13B
| $5.37M | 0.06% |
31,848
| – | – |
|
438
HUB Group
HUBG
$2.89B
| $5.33M | 0.06% |
222,670
+4,444
| +2% | +$103K |
|
439
Graham Corp
GHM
$1.25B
| $5.28M | 0.06% |
414,279
-3,800
| -0.9% | -$46.4K |
|
440
Ryman Hospitality Properties
RHP
$7.82B
| $5.26M | 0.06% |
152,100
+117,100
| +335% | +$3.89M |
|
441
Robert Half
RHI
$3.65B
| $5.26M | 0.06% |
99,497
-122,342
| -55% | -$5.81M |
|
|
AC
442
DELISTED
Associated Capital Group
AC
| $5.25M | 0.06% |
143,777
-47,936
| -25% | -$1.71M |
|
443
Adtran
ADTN
$1.02B
| $5.23M | 0.06% |
478,616
+122,178
| +34% | +$1.26M |
|
444
APi Group
APG
$18B
| $5.22M | 0.06% |
+645,000
| New | +$4.88M |
|
|
RAD
445
DELISTED
Rite Aid Corporation
RAD
| $5.18M | 0.06% |
303,530
+40,630
| +15% | +$548K |
|
446
Hexcel
HXL
$7.68B
| $5.17M | 0.06% |
114,450
+74,618
| +187% | +$2.66M |
|
447
Evolent Health
EVH
$696M
| $5.17M | 0.06% |
725,811
+192,400
| +36% | +$1.29M |
|
|
FFWM
448
DELISTED
First Foundation Inc
FFWM
| $5.15M | 0.06% |
315,395
-11,000
| -3% | -$148K |
|
449
York Water
YORW
$502M
| $5.15M | 0.06% |
107,397
-26,200
| -20% | -$1.14M |
|
450
Levi Strauss
LEVI
$9.16B
| $5.13M | 0.06% |
+382,591
| New | +$5.02M |
|
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