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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
StoneCo
STNE
$2.75B
| $4.6M | 0.05% |
+286,949
| New | +$3.83M |
|
477
Lincoln Educational Services
LINC
$1.7B
| $4.58M | 0.05% |
198,584
-64,000
| -24% | -$1.28M |
|
|
PROF
478
Profound Medical
PROF
$258M
| $4.55M | 0.05% |
764,906
+3,107
| +0.4% | +$16.4K |
|
479
iShares Russell 2000 ETF
IWM
$82.3B
| $4.53M | 0.05% |
21,000
+1,300
| +7% | +$262K |
|
480
Halozyme
HALO
$8.9B
| $4.53M | 0.05% |
87,029
-119,612
| -58% | -$6.81M |
|
481
Capri Holdings
CPRI
$1.91B
| $4.52M | 0.05% |
255,460
-20,120
| -7% | -$331K |
|
482
First Bank
FRBA
$433M
| $4.52M | 0.05% |
292,264
+49,121
| +20% | +$711K |
|
483
OneSpaWorld
OSW
$2.69B
| $4.49M | 0.05% |
220,056
| – | – |
|
484
ARS Pharmaceuticals
SPRY
$756M
| $4.47M | 0.05% |
256,269
-386,497
| -60% | -$5.58M |
|
485
Mine Safety
MSA
$6.48B
| $4.47M | 0.05% |
+26,672
| New | +$4.17M |
|
486
RPC Inc
RES
$1.3B
| $4.46M | 0.05% |
942,878
-214,967
| -19% | -$1.04M |
|
487
Kura Sushi USA
KRUS
$620M
| $4.43M | 0.05% |
51,512
+16,503
| +47% | +$1.08M |
|
488
H&R Block
HRB
$5.19B
| $4.36M | 0.04% |
79,456
-63,300
| -44% | -$3.66M |
|
489
Tronox
TROX
$987M
| $4.31M | 0.04% |
849,163
+314,680
| +59% | +$1.71M |
|
490
MasterCraft Boat Holdings
MCFT
$576M
| $4.28M | 0.04% |
230,516
+85,447
| +59% | +$1.46M |
|
491
TETRA Technologies
TTI
$1.4B
| $4.25M | 0.04% |
1,263,460
+459,550
| +57% | +$1.34M |
|
492
Xperi
XPER
$375M
| $4.23M | 0.04% |
534,313
+141,080
| +36% | +$1.06M |
|
493
SIGA Technologies
SIGA
$245M
| $4.19M | 0.04% |
642,582
-116,094
| -15% | -$696K |
|
494
Rambus
RMBS
$11.4B
| $4.11M | 0.04% |
64,175
-115,732
| -64% | -$6.2M |
|
495
Unilever
UL
$131B
| $4.04M | 0.04% |
58,667
| – | – |
|
496
Saia
SAIA
$11.5B
| $4.02M | 0.04% |
+14,661
| New | +$4.18M |
|
497
ATS Corp
ATS
$2.64B
| $4M | 0.04% |
125,500
+5,000
| +4% | +$137K |
|
498
AstroNova
ALOT
$222M
| $3.97M | 0.04% |
342,426
| – | – |
|
499
Identive
INVE
$71.3M
| $3.96M | 0.04% |
1,215,093
-182,955
| -13% | -$587K |
|
500
Wintrust Financial
WTFC
$11B
| $3.96M | 0.04% |
31,950
-460
| -1% | -$52.8K |
|
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