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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
+7.76%
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
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
+$16.3M |
| 2 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
Ares Management
ARES
|
+$17.1M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$15.3B
| $3.98M | 0.04% |
40,500
| – | – |
|
552
NMI Holdings
NMIH
$3.18B
| $3.98M | 0.04% |
153,959
-4,278
| -3% | -$104K |
|
553
CVS Health
CVS
$135B
| $3.97M | 0.04% |
57,500
+14,000
| +32% | +$996K |
|
554
Hims & Hers Health
HIMS
$8.14B
| $3.95M | 0.04% |
420,000
| – | – |
|
555
Wolverine World Wide
WWW
$1.45B
| $3.93M | 0.04% |
267,362
-203,450
| -43% | -$3.11M |
|
556
Descartes Systems
DSGX
$6.16B
| $3.88M | 0.04% |
48,457
-7,936
| -14% | -$618K |
|
557
Exponent
EXPO
$3.01B
| $3.86M | 0.04% |
41,400
| – | – |
|
558
Krispy Kreme
DNUT
$574M
| $3.82M | 0.04% |
259,290
-80,000
| -24% | -$1.2M |
|
|
CVSA
559
Covista Inc
CVSA
$4.5B
| $3.82M | 0.04% |
111,200
+24,200
| +28% | +$968K |
|
560
St. Joe Company
JOE
$3.48B
| $3.81M | 0.04% |
78,800
| – | – |
|
|
AEL
561
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.8M | 0.04% |
72,930
+2,029
| +3% | +$81.6K |
|
562
AXT Inc
AXTI
$3.77B
| $3.78M | 0.04% |
1,099,809
-144,391
| -12% | -$487K |
|
563
Enova International
ENVA
$5.74B
| $3.77M | 0.04% |
71,003
-18,321
| -21% | -$864K |
|
564
Carlisle Companies
CSL
$13.7B
| $3.74M | 0.04% |
14,580
+1,458
| +11% | +$323K |
|
565
Arcturus Therapeutics
ARCT
$181M
| $3.72M | 0.04% |
129,836
+50,000
| +63% | +$1.36M |
|
566
Zumiez
ZUMZ
$306M
| $3.71M | 0.04% |
222,755
+8,556
| +4% | +$143K |
|
567
Buckle
BKE
$2.19B
| $3.68M | 0.04% |
106,306
+98,395
| +1,244% | +$3.3M |
|
568
Century Aluminum
CENX
$4.56B
| $3.67M | 0.04% |
420,538
-60,000
| -12% | -$521K |
|
|
HTB
569
HomeTrust Bancshares
HTB
$816M
| $3.58M | 0.03% |
171,400
-1,289
| -0.7% | -$27.4K |
|
570
Franco-Nevada
FNV
$39.1B
| $3.58M | 0.03% |
25,071
-1,835
| -7% | -$275K |
|
571
SI-BONE Inc
SIBN
$750M
| $3.56M | 0.03% |
132,000
| – | – |
|
572
Acme United Corp
ACU
$178M
| $3.52M | 0.03% |
141,115
+9,451
| +7% | +$240K |
|
573
Cadre Holdings
CDRE
$1.21B
| $3.49M | 0.03% |
159,937
+8,700
| +6% | +$185K |
|
574
Harrow
HROW
$1.54B
| $3.48M | 0.03% |
+183,000
| New | +$4.03M |
|
575
Viant Technology
DSP
$254M
| $3.47M | 0.03% |
753,589
+427,560
| +131% | +$1.89M |
|
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