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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Natural Gas Services Group
NGS
$532M
| $6.28M | 0.06% |
431,579
+5,600
| +1% | +$61K |
|
427
EverQuote
EVER
$911M
| $6.23M | 0.06% |
861,856
+87,608
| +11% | +$571K |
|
|
CVSA
428
Covista Inc
CVSA
$4.5B
| $6.22M | 0.06% |
145,056
+33,856
| +30% | +$1.43M |
|
429
Radiant Logistics
RLGT
$436M
| $6.2M | 0.06% |
1,097,955
-35,956
| -3% | -$244K |
|
430
Harvard Bioscience
HBIO
$26.7M
| $6.07M | 0.06% |
141,063
+980
| +0.7% | +$45.2K |
|
431
Integer Holdings
ITGR
$3.17B
| $6.05M | 0.06% |
77,114
+94
| +0.1% | +$7.96K |
|
432
AstroNova
ALOT
$222M
| $6.04M | 0.06% |
483,467
-7,200
| -1% | -$101K |
|
433
Axos Financial
AX
$5.56B
| $6.03M | 0.06% |
159,364
-4,683
| -3% | -$198K |
|
434
Twin Disc
TWIN
$328M
| $6.03M | 0.06% |
439,197
+7,712
| +2% | +$99.8K |
|
435
Alaska Air
ALK
$5.22B
| $5.95M | 0.06% |
160,597
-6,539
| -4% | -$296K |
|
436
LiveRamp
RAMP
$2.31B
| $5.95M | 0.06% |
206,359
+3,259
| +2% | +$96.2K |
|
437
Mammoth Energy Services
TUSK
$133M
| $5.94M | 0.06% |
1,280,151
-11,043
| -0.9% | -$53.8K |
|
438
IBEX
IBEX
$453M
| $5.93M | 0.06% |
384,048
+159,543
| +71% | +$2.98M |
|
439
Lincoln Educational Services
LINC
$1.7B
| $5.93M | 0.06% |
701,706
-282,797
| -29% | -$2.23M |
|
|
BBBY
440
Bed Bath & Beyond
BBBY
$491M
| $5.93M | 0.06% |
412,256
+21,481
| +5% | +$526K |
|
441
Tactile Systems Technology
TCMD
$623M
| $5.92M | 0.06% |
421,521
+31,165
| +8% | +$610K |
|
442
Tronox
TROX
$987M
| $5.92M | 0.06% |
440,390
+31,570
| +8% | +$422K |
|
443
Viant Technology
DSP
$254M
| $5.9M | 0.06% |
1,054,010
+300,421
| +40% | +$1.64M |
|
444
Universal Logistics Holdings
ULH
$399M
| $5.89M | 0.06% |
233,786
+5,700
| +2% | +$163K |
|
445
Quanterix
QTRX
$192M
| $5.86M | 0.06% |
215,948
| – | – |
|
|
CHS
446
DELISTED
Chicos FAS, Inc.
CHS
| $5.85M | 0.06% |
782,086
-2,337,386
| -75% | -$12.6M |
|
447
Gold Fields
GFI
$29.8B
| $5.83M | 0.06% |
536,500
| – | – |
|
448
Cellebrite
CLBT
$4.04B
| $5.82M | 0.06% |
760,700
| – | – |
|
449
Customers Bancorp
CUBI
$2.58B
| $5.78M | 0.06% |
167,719
-2,584
| -2% | -$93.4K |
|
|
TPH
450
DELISTED
Tri Pointe Homes
TPH
| $5.75M | 0.06% |
210,243
-2,885
| -1% | -$88.5K |
|
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