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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 | |
|---|---|---|---|---|---|---|
476
Ascent Industries
ACNT
$136M
| $7.27M | 0.05% |
640,452
+8,119
| +1% | +$97.5K |
|
|
JCP
477
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.26M | 0.05% |
1,561,784
+250,000
| +19% | +$1.28M |
|
478
Olin
OLN
$2.47B
| $7.25M | 0.05% |
239,400
-168,500
| -41% | -$5.16M |
|
|
LEAF
479
DELISTED
Leaf Group Ltd.
LEAF
| $7.21M | 0.05% |
924,716
-42,500
| -4% | -$344K |
|
|
HWCC
480
DELISTED
Houston Wire & Cable Company
HWCC
| $7.15M | 0.05% |
1,361,579
-100,000
| -7% | -$627K |
|
481
Fox Factory Holding Corp
FOXF
$729M
| $7.14M | 0.05% |
200,600
+12,500
| +7% | +$391K |
|
482
Carlisle Companies
CSL
$13.7B
| $7.11M | 0.05% |
74,517
+12,617
| +20% | +$1.28M |
|
483
NETSCOUT
NTCT
$3.09B
| $7.07M | 0.05% |
205,600
-33,300
| -14% | -$1.2M |
|
484
Parker-Hannifin
PH
$122B
| $7.03M | 0.05% |
44,000
-14,500
| -25% | -$2.3M |
|
|
PHH
485
DELISTED
PHH Corporation
PHH
| $7.02M | 0.05% |
509,928
+27,500
| +6% | +$367K |
|
|
BWL.A
486
DELISTED
Bowl America Incorporated
BWL.A
| $7M | 0.05% |
483,232
| – | – |
|
487
HealthEquity
HQY
$7.9B
| $6.94M | 0.05% |
139,200
+21,200
| +18% | +$991K |
|
488
Cavco Industries
CVCO
$4.33B
| $6.92M | 0.05% |
53,370
-13,750
| -20% | -$1.64M |
|
489
Hackett Group
HCKT
$247M
| $6.9M | 0.05% |
444,966
-27,800
| -6% | -$471K |
|
490
Stride
LRN
$3.69B
| $6.87M | 0.05% |
383,500
-42,000
| -10% | -$806K |
|
|
NETI
491
DELISTED
Eneti Inc.
NETI
| $6.87M | 0.05% |
104,143
+5,918
| +6% | +$388K |
|
492
Supernus Pharmaceuticals
SUPN
$2.71B
| $6.85M | 0.05% |
159,000
+29,000
| +22% | +$1.03M |
|
|
BKS
493
DELISTED
Barnes & Noble
BKS
| $6.84M | 0.05% |
900,624
+230,300
| +34% | +$1.81M |
|
494
Radian Group
RDN
$4.91B
| $6.83M | 0.05% |
418,000
-45,000
| -10% | -$770K |
|
495
RPC Inc
RES
$1.3B
| $6.83M | 0.05% |
337,775
-25,000
| -7% | -$476K |
|
496
Vitamin Cottage Natural Grocers
NGVC
$739M
| $6.82M | 0.05% |
824,694
+169,046
| +26% | +$1.66M |
|
|
PRTK
497
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.82M | 0.05% |
282,900
+150,300
| +113% | +$3.32M |
|
498
Aviat Networks
AVNW
$274M
| $6.67M | 0.04% |
767,194
-19,000
| -2% | -$166K |
|
499
Smith & Wesson
SWBI
$679M
| $6.66M | 0.04% |
390,775
+66,351
| +20% | +$1.14M |
|
500
MGIC Investment
MTG
$6.04B
| $6.66M | 0.04% |
594,185
-20,000
| -3% | -$215K |
|
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