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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
526
DELISTED
Perry Ellis International Inc
PERY
| $6.17M | 0.04% |
+246,207
| New | +$5.87M |
|
527
HUB Group
HUBG
$2.89B
| $6.15M | 0.04% |
256,720
-51,480
| -17% | -$1.13M |
|
528
Primis Financial Corp
FRST
$390M
| $6.12M | 0.04% |
381,904
+67,000
| +21% | +$1.11M |
|
529
Ichor Holdings
ICHR
$3.31B
| $6.12M | 0.04% |
248,853
-26,265
| -10% | -$744K |
|
530
RPC Inc
RES
$1.3B
| $6.09M | 0.04% |
238,412
-44,663
| -16% | -$1.08M |
|
|
MTLS
531
Materialise
MTLS
$393M
| $6.08M | 0.04% |
478,577
+25,000
| +6% | +$364K |
|
532
Eagle Materials
EXP
$6.33B
| $6M | 0.04% |
53,000
| – | – |
|
533
Century Casinos
CNTY
$35.4M
| $5.99M | 0.04% |
656,400
-44,860
| -6% | -$390K |
|
|
DXYN
534
DELISTED
Dixie Group Inc
DXYN
| $5.97M | 0.04% |
1,549,912
+82,982
| +6% | +$323K |
|
535
Clarus
CLAR
$125M
| $5.96M | 0.04% |
763,231
-101,349
| -12% | -$761K |
|
|
PTVCB
536
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.95M | 0.04% |
248,488
-8,790
| -3% | -$205K |
|
537
Enovis
ENOV
$1.42B
| $5.9M | 0.04% |
86,585
-1,602
| -2% | -$108K |
|
538
Flowers Foods
FLO
$1.76B
| $5.79M | 0.04% |
299,792
-10,605
| -3% | -$204K |
|
539
Mercury Insurance
MCY
$5.97B
| $5.77M | 0.04% |
108,054
-3,822
| -3% | -$210K |
|
|
STKL
540
DELISTED
SunOpta
STKL
| $5.75M | 0.04% |
741,992
-159,538
| -18% | -$1.33M |
|
|
BEAT
541
DELISTED
BioTelemetry, Inc.
BEAT
| $5.72M | 0.04% |
191,391
| – | – |
|
|
CTG
542
DELISTED
Computer Task Group, Inc.
CTG
| $5.71M | 0.04% |
1,119,620
-207,716
| -16% | -$1.07M |
|
|
CARB
543
DELISTED
Carbonite Inc
CARB
| $5.68M | 0.04% |
226,200
-29,200
| -11% | -$678K |
|
544
Vera Bradley
VRA
$108M
| $5.67M | 0.04% |
465,600
+100,089
| +27% | +$903K |
|
545
Aviat Networks
AVNW
$274M
| $5.67M | 0.04% |
747,144
-10,050
| -1% | -$79K |
|
546
CPI Aerostructures
CVU
$69.6M
| $5.65M | 0.04% |
631,166
-8,500
| -1% | -$76.3K |
|
547
General Dynamics
GD
$99.9B
| $5.64M | 0.04% |
27,700
+2,950
| +12% | +$603K |
|
548
Buckle
BKE
$2.19B
| $5.6M | 0.04% |
235,812
-23,453
| -9% | -$462K |
|
|
KND
549
DELISTED
Kindred Healthcare
KND
| $5.58M | 0.04% |
575,804
-623,246
| -52% | -$4.64M |
|
550
Diana Shipping
DSX
$264M
| $5.57M | 0.04% |
1,957,018
+195,955
| +11% | +$554K |
|
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