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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$48M |
| 2 |
Vontier
VNT
|
+$39.7M |
| 3 |
UFP Industries
UFPI
|
+$36.2M |
| 4 |
Ingles Markets
IMKTA
|
+$34M |
| 5 |
Old Republic International
ORI
|
+$33.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$92.5M |
| 2 |
Magnite
MGNI
|
+$60.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$33.3M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Legacy Housing
LEGH
$620M
| $10.7M | 0.07% |
604,425
+189,800
| +46% | +$3.03M |
|
|
XEC
427
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.07% |
+180,300
| New | +$9.62M |
|
428
Cedar Fair
FUN
$1.92B
| $10.7M | 0.07% |
215,500
-7,000
| -3% | -$319K |
|
429
HEICO Corp Class A
HEI.A
$34.9B
| $10.7M | 0.07% |
94,192
-45,180
| -32% | -$5.26M |
|
430
Colliers International
CIGI
$4.86B
| $10.7M | 0.07% |
108,844
+12,944
| +13% | +$1.27M |
|
431
Barrett Business Services
BBSI
$945M
| $10.6M | 0.07% |
618,092
+120,236
| +24% | +$2.1M |
|
432
National Bankshares
NKSH
$230M
| $10.6M | 0.07% |
298,772
+14,020
| +5% | +$475K |
|
433
American Superconductor
AMSC
$1.72B
| $10.6M | 0.07% |
556,574
-68,000
| -11% | -$1.68M |
|
434
Lithia Motors
LAD
$7.28B
| $10.5M | 0.07% |
27,000
-17,500
| -39% | -$6.29M |
|
435
Marcus Corp
MCS
$671M
| $10.5M | 0.07% |
+526,051
| New | +$9.71M |
|
436
Harvard Bioscience
HBIO
$26.7M
| $10.5M | 0.07% |
191,795
+25,235
| +15% | +$1.23M |
|
437
Varex Imaging
VREX
$445M
| $10.4M | 0.07% |
507,400
-87,000
| -15% | -$1.86M |
|
438
Hanover Insurance
THG
$7.49B
| $10.4M | 0.07% |
79,989
+13,508
| +20% | +$1.63M |
|
439
Hackett Group
HCKT
$247M
| $10.3M | 0.07% |
631,501
-196,554
| -24% | -$3.04M |
|
440
Universal Logistics Holdings
ULH
$399M
| $10.3M | 0.07% |
390,975
-50,000
| -11% | -$1.2M |
|
441
McGrath RentCorp
MGRC
$2.85B
| $10.2M | 0.07% |
126,373
-93,726
| -43% | -$7.19M |
|
|
VRAY
442
DELISTED
ViewRay, Inc.
VRAY
| $10.1M | 0.07% |
2,313,454
-80,000
| -3% | -$389K |
|
443
Archrock
AROC
$6.75B
| $10M | 0.07% |
1,058,500
+65,000
| +7% | +$638K |
|
444
Dolby
DLB
$4.59B
| $10M | 0.07% |
101,630
+14,490
| +17% | +$1.39M |
|
445
StoneX
SNEX
$8.97B
| $10M | 0.07% |
517,634
| – | – |
|
446
The Ensign Group
ENSG
$9.74B
| $9.93M | 0.07% |
105,804
-42,647
| -29% | -$3.65M |
|
447
Aspen Aerogels
ASPN
$437M
| $9.9M | 0.07% |
486,772
-223,707
| -31% | -$4.72M |
|
448
Acadia Healthcare
ACHC
$2.91B
| $9.88M | 0.07% |
172,900
-12,000
| -6% | -$649K |
|
449
Supernus Pharmaceuticals
SUPN
$2.71B
| $9.85M | 0.07% |
376,399
-10,832
| -3% | -$303K |
|
450
Kforce
KFRC
$993M
| $9.82M | 0.07% |
183,185
-68,771
| -27% | -$3.33M |
|
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