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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
+7.76%
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
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
+$16.3M |
| 2 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
Ares Management
ARES
|
+$17.1M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
426
DELISTED
Universal Stainless & Alloy
USAP
| $6.73M | 0.07% |
480,200
-14,439
| -3% | -$153K |
|
427
CareDx
CDNA
$1.49B
| $6.72M | 0.07% |
790,605
+358,100
| +83% | +$2.99M |
|
428
Lincoln Educational Services
LINC
$1.7B
| $6.64M | 0.06% |
984,503
-399,576
| -29% | -$2.52M |
|
429
Global Industrial
GIC
$1.29B
| $6.62M | 0.06% |
238,481
+4,579
| +2% | +$118K |
|
430
Encore Capital Group
ECPG
$1.92B
| $6.59M | 0.06% |
135,522
+79,805
| +143% | +$3.88M |
|
431
Freshpet
FRPT
$2.67B
| $6.58M | 0.06% |
100,000
| – | – |
|
432
Universal Logistics Holdings
ULH
$399M
| $6.57M | 0.06% |
228,086
+23,312
| +11% | +$645K |
|
|
CMBM
433
DELISTED
Cambium Networks
CMBM
| $6.56M | 0.06% |
431,181
-17,500
| -4% | -$271K |
|
434
Worthington Enterprises
WOR
$2.69B
| $6.55M | 0.06% |
152,955
| – | – |
|
435
Corcept Therapeutics
CORT
$9.71B
| $6.54M | 0.06% |
293,741
-12,513
| -4% | -$288K |
|
436
Napco Security Technologies
NSSC
$1.28B
| $6.51M | 0.06% |
188,000
| – | – |
|
437
Axos Financial
AX
$5.56B
| $6.47M | 0.06% |
164,047
-113,115
| -41% | -$4.38M |
|
438
PC Connection
CNXN
$1.96B
| $6.42M | 0.06% |
142,408
+2,619
| +2% | +$114K |
|
439
Certara
CERT
$1.04B
| $6.41M | 0.06% |
352,150
+36,665
| +12% | +$774K |
|
440
Destination XL Group
DXLG
$34.7M
| $6.41M | 0.06% |
1,307,500
+821,200
| +169% | +$3.86M |
|
|
SNCY
441
DELISTED
Sun Country Airlines
SNCY
| $6.36M | 0.06% |
282,696
| – | – |
|
|
NVEE
442
DELISTED
NV5 Global
NVEE
| $6.35M | 0.06% |
229,480
-8,000
| -3% | -$196K |
|
443
Noodles & Co
NDLS
$70M
| $6.3M | 0.06% |
232,840
+13,750
| +6% | +$449K |
|
444
Mammoth Energy Services
TUSK
$133M
| $6.24M | 0.06% |
1,291,194
+1,000
| +0.1% | +$4.14K |
|
445
Alphatec Holdings
ATEC
$1.38B
| $6.22M | 0.06% |
346,000
| – | – |
|
446
Conduent
CNDT
$239M
| $6.22M | 0.06% |
1,829,492
+62,600
| +4% | +$205K |
|
447
Xerox
XRX
$357M
| $6.21M | 0.06% |
+416,793
| New | +$6.1M |
|
448
Western New England Bancorp
WNEB
$285M
| $6.2M | 0.06% |
1,061,327
+122,092
| +13% | +$792K |
|
|
TAST
449
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $6.15M | 0.06% |
1,219,899
-490,500
| -29% | -$2.22M |
|
450
Toll Brothers
TOL
$14.3B
| $6.11M | 0.06% |
77,298
-13,300
| -15% | -$892K |
|
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