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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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBE
451
DELISTED
Cyberoptics Corp
CYBE
| $7.98M | 0.05% |
386,600
+115,100
| +42% | +$2.6M |
|
|
AC
452
DELISTED
Associated Capital Group
AC
| $7.98M | 0.05% |
235,819
| – | – |
|
453
Accuray
ARAY
$31.4M
| $7.96M | 0.05% |
1,676,077
+105,000
| +7% | +$461K |
|
454
United Natural Foods
UNFI
$3B
| $7.95M | 0.05% |
216,700
+34,083
| +19% | +$1.37M |
|
455
Iridium Communications
IRDM
$5.18B
| $7.92M | 0.05% |
716,913
-10,000
| -1% | -$104K |
|
|
AVTA
456
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.85M | 0.05% |
370,240
-82,000
| -18% | -$1.62M |
|
|
GBL
457
DELISTED
GAMCO Investors, Inc.
GBL
| $7.77M | 0.05% |
262,556
| – | – |
|
458
FerroAtlántica
GSM
$643M
| $7.77M | 0.05% |
649,903
-148,263
| -19% | -$1.5M |
|
459
Dorchester Minerals
DMLP
$1.31B
| $7.73M | 0.05% |
534,719
| – | – |
|
460
E.W. Scripps
SSP
$257M
| $7.72M | 0.05% |
433,710
+113,500
| +35% | +$2.22M |
|
|
CTG
461
DELISTED
Computer Task Group, Inc.
CTG
| $7.7M | 0.05% |
1,377,836
-111,708
| -7% | -$629K |
|
|
CAI
462
DELISTED
CAI International, Inc.
CAI
| $7.67M | 0.05% |
325,162
+69,000
| +27% | +$1.37M |
|
463
Wintrust Financial
WTFC
$11B
| $7.64M | 0.05% |
+100,000
| New | +$7.16M |
|
464
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $7.58M | 0.05% |
222,226
| – | – |
|
465
DMC Global
BOOM
$133M
| $7.55M | 0.05% |
576,419
-8,000
| -1% | -$107K |
|
|
HTZ
466
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.45M | 0.05% |
745,388
+345,300
| +86% | +$3.71M |
|
467
Kopin
KOPN
$697M
| $7.44M | 0.05% |
2,004,685
+5,000
| +0.3% | +$18.8K |
|
|
WIN
468
DELISTED
Windstream Holdings Inc
WIN
| $7.42M | 0.05% |
382,724
-54,847
| -13% | -$1.33M |
|
|
EGL
469
DELISTED
Engility Holdings, Inc.
EGL
| $7.42M | 0.05% |
+261,147
| New | +$7.28M |
|
|
PGEM
470
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $7.41M | 0.05% |
412,911
-21,500
| -5% | -$386K |
|
|
FARM
471
DELISTED
Farmer Brothers
FARM
| $7.38M | 0.05% |
244,077
-269,800
| -53% | -$8.88M |
|
|
SJT
472
San Juan Basin Royalty Trust
SJT
$124M
| $7.35M | 0.05% |
1,079,022
| – | – |
|
473
AtriCure
ATRC
$1.74B
| $7.33M | 0.05% |
302,400
+34,100
| +13% | +$725K |
|
|
FTD
474
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.3M | 0.05% |
365,214
| – | – |
|
|
ICD
475
DELISTED
Independence Contract Drilling, Inc.
ICD
| $7.3M | 0.05% |
93,799
+12,045
| +15% | +$1.05M |
|
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