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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 | |
|---|---|---|---|---|---|---|
|
HIBB
551
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.68M | 0.04% |
273,864
-283,671
| -51% | -$6.98M |
|
|
RSPP
552
DELISTED
RSP Permian, Inc.
RSPP
| $5.68M | 0.04% |
176,000
-21,000
| -11% | -$780K |
|
|
TREC
553
DELISTED
Trecora Resources
TREC
| $5.67M | 0.04% |
503,700
+3,900
| +0.8% | +$43.7K |
|
|
FBSS
554
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.66M | 0.04% |
294,000
| – | – |
|
555
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.65M | 0.04% |
138,500
-22,000
| -14% | -$915K |
|
|
MNI
556
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.65M | 0.04% |
604,698
-16,000
| -3% | -$161K |
|
557
Flowers Foods
FLO
$1.76B
| $5.6M | 0.04% |
323,500
| – | – |
|
558
York Water
YORW
$502M
| $5.6M | 0.04% |
160,630
| – | – |
|
559
Jefferies Financial Group
JEF
$12.4B
| $5.58M | 0.04% |
238,461
| – | – |
|
|
CARB
560
DELISTED
Carbonite Inc
CARB
| $5.57M | 0.04% |
255,400
-5,000
| -2% | -$103K |
|
|
NTZ
561
Natuzzi
NTZ
$18.1M
| $5.55M | 0.04% |
419,260
| – | – |
|
|
TA
562
DELISTED
TravelCenters of America LLC
TA
| $5.54M | 0.04% |
270,482
-99,460
| -27% | -$2.4M |
|
|
USAP
563
DELISTED
Universal Stainless & Alloy
USAP
| $5.54M | 0.04% |
283,999
+254,299
| +856% | +$4.57M |
|
|
SNAK
564
DELISTED
Inventure Foods, Inc.
SNAK
| $5.54M | 0.04% |
1,285,020
+356,549
| +38% | +$1.46M |
|
|
XYZ
565
Block Inc
XYZ
$47.6B
| $5.51M | 0.04% |
235,000
+84,000
| +56% | +$1.74M |
|
566
Mohawk Industries
MHK
$6.7B
| $5.41M | 0.04% |
22,400
| – | – |
|
567
Park-Ohio Holdings
PKOH
$531M
| $5.41M | 0.04% |
142,080
+23,958
| +20% | +$898K |
|
|
MTLS
568
Materialise
MTLS
$393M
| $5.38M | 0.04% |
453,577
+14,577
| +3% | +$169K |
|
|
UFAB
569
DELISTED
Unique Fabricating, Inc.
UFAB
| $5.37M | 0.04% |
564,389
+203,900
| +57% | +$2.18M |
|
570
Ennis
EBF
$532M
| $5.36M | 0.04% |
280,747
+97,967
| +54% | +$1.65M |
|
571
Universal Display
OLED
$3.68B
| $5.35M | 0.04% |
49,000
-22,000
| -31% | -$2.32M |
|
572
Kornit Digital
KRNT
$727M
| $5.34M | 0.04% |
276,200
-22,500
| -8% | -$436K |
|
573
Century Casinos
CNTY
$35.4M
| $5.34M | 0.04% |
724,560
-25,100
| -3% | -$197K |
|
|
FRC
574
DELISTED
First Republic Bank
FRC
| $5.29M | 0.04% |
52,900
-2,200
| -4% | -$208K |
|
|
TESS
575
DELISTED
Tessco Technologies Inc
TESS
| $5.29M | 0.04% |
397,965
-63,249
| -14% | -$889K |
|
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