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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QADA
451
DELISTED
QAD Inc.
QADA
| $7.83M | 0.05% |
349,900
-48,000
| -12% | -$988K |
|
452
Houlihan Lokey
HLI
$9.46B
| $7.8M | 0.05% |
+311,347
| New | +$7.51M |
|
453
Illinois Tool Works
ITW
$78.3B
| $7.79M | 0.05% |
65,000
-9,500
| -13% | -$1.1M |
|
|
GBL
454
DELISTED
GAMCO Investors, Inc.
GBL
| $7.75M | 0.05% |
272,356
| – | – |
|
|
SJT
455
San Juan Basin Royalty Trust
SJT
$124M
| $7.72M | 0.05% |
1,308,322
| – | – |
|
|
OSG
456
Octave Specialty Group
OSG
$275M
| $7.66M | 0.05% |
416,671
+23,583
| +6% | +$423K |
|
457
HealthEquity
HQY
$7.9B
| $7.65M | 0.05% |
202,000
+30,000
| +17% | +$950K |
|
|
NUTR
458
DELISTED
Nutraceutical International Co
NUTR
| $7.61M | 0.05% |
243,700
| – | – |
|
459
Enterprise Financial Services Corp
EFSC
$2.39B
| $7.55M | 0.05% |
241,500
-47,000
| -16% | -$1.39M |
|
|
KE
460
Kimball Electronics
KE
$605M
| $7.53M | 0.05% |
543,450
| – | – |
|
|
FTD
461
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.51M | 0.05% |
365,214
-3,500
| -0.9% | -$84K |
|
|
VRE
462
DELISTED
Veris Residential
VRE
| $7.5M | 0.05% |
275,647
-108,600
| -28% | -$3.01M |
|
|
DEST
463
DELISTED
Destination Maternity Corporation
DEST
| $7.48M | 0.05% |
1,056,404
+25,000
| +2% | +$146K |
|
464
Encompass Health
EHC
$10.8B
| $7.45M | 0.05% |
230,927
| – | – |
|
465
Silicon Motion
SIMO
$10.5B
| $7.38M | 0.05% |
142,400
-28,100
| -16% | -$1.47M |
|
466
Timberland Bancorp
TSBK
$339M
| $7.37M | 0.05% |
468,200
+24,000
| +5% | +$366K |
|
|
EMKR
467
DELISTED
Emcore Corp
EMKR
| $7.3M | 0.05% |
128,085
+22,585
| +21% | +$1.24M |
|
|
XENT
468
DELISTED
Intersect ENT, Inc
XENT
| $7.3M | 0.05% |
460,800
-73,000
| -14% | -$1.1M |
|
469
Richardson Electronics
RELL
$255M
| $7.29M | 0.05% |
1,074,849
-14,000
| -1% | -$88.7K |
|
|
HTZ
470
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.26M | 0.05% |
+208,216
| New | +$8.71M |
|
|
RDUS
471
DELISTED
Radius Recycling
RDUS
| $7.25M | 0.05% |
347,082
| – | – |
|
|
SHLM
472
DELISTED
Schulman (A.) Inc
SHLM
| $7.24M | 0.05% |
248,758
-325,900
| -57% | -$8.78M |
|
|
EFOR
473
Everforth Inc
EFOR
$702M
| $7.23M | 0.05% |
199,195
-21,500
| -10% | -$800K |
|
474
Amtech Systems
ASYS
$327M
| $7.22M | 0.05% |
1,455,961
+31,938
| +2% | +$176K |
|
475
Alamos Gold
AGI
$12.3B
| $7.18M | 0.05% |
872,144
-235,000
| -21% | -$2.05M |
|
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