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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 | |
|---|---|---|---|---|---|---|
551
Community Health Systems
CYH
$450M
| $2.96M | 0.03% |
870,392
-395,460
| -31% | -$1.27M |
|
552
Asure Software
ASUR
$235M
| $2.87M | 0.03% |
294,459
+17,789
| +6% | +$171K |
|
553
United Therapeutics
UTHR
$22.4B
| $2.87M | 0.03% |
10,000
| – | – |
|
554
WesBanco
WSBC
$3.76B
| $2.85M | 0.03% |
90,051
-536
| -0.6% | -$16.2K |
|
555
Pediatrix Medical
MD
$1.98B
| $2.81M | 0.03% |
196,120
-5,511
| -3% | -$75.6K |
|
556
First Financial Bancorp
FFBC
$3.59B
| $2.76M | 0.03% |
113,841
+1,849
| +2% | +$43.9K |
|
557
Perdoceo Education
PRDO
$2.28B
| $2.75M | 0.03% |
83,992
-4,524
| -5% | -$134K |
|
558
Arq
ARQ
$95.3M
| $2.74M | 0.03% |
+510,919
| New | +$2.24M |
|
559
Axsome Therapeutics
AXSM
$12.1B
| $2.69M | 0.03% |
25,757
-4,500
| -15% | -$476K |
|
560
Cathay General Bancorp
CATY
$4.12B
| $2.65M | 0.03% |
58,094
+8,257
| +17% | +$351K |
|
561
Skywest
SKYW
$3.85B
| $2.63M | 0.03% |
25,557
-135
| -0.5% | -$12.8K |
|
562
NextNav
NN
$2.09B
| $2.63M | 0.03% |
172,936
+11,002
| +7% | +$141K |
|
563
Texas Roadhouse
TXRH
$12.4B
| $2.62M | 0.03% |
14,004
-2,001
| -13% | -$359K |
|
564
Harmony Biosciences
HRMY
$2.02B
| $2.58M | 0.03% |
81,499
-260
| -0.3% | -$8.36K |
|
565
LGI Homes
LGIH
$1.37B
| $2.57M | 0.03% |
+49,881
| New | +$2.73M |
|
566
SiriusPoint
SPNT
$2.91B
| $2.56M | 0.03% |
125,575
-22,567
| -15% | -$415K |
|
567
DraftKings
DKNG
$12.5B
| $2.53M | 0.03% |
59,015
| – | – |
|
568
Burford Capital
BUR
$894M
| $2.5M | 0.03% |
175,000
| – | – |
|
569
Vertex
VERX
$2.02B
| $2.49M | 0.03% |
70,522
-2,750
| -4% | -$105K |
|
570
Alvotech
ALVO
$1.12B
| $2.49M | 0.03% |
273,074
+102,031
| +60% | +$958K |
|
|
SCS
571
DELISTED
Steelcase
SCS
| $2.47M | 0.03% |
237,008
+225,715
| +1,999% | +$2.32M |
|
572
PTC Therapeutics
PTCT
$6.48B
| $2.45M | 0.03% |
+50,237
| New | +$2.38M |
|
573
Otter Tail
OTTR
$3.78B
| $2.45M | 0.03% |
31,760
+1,389
| +5% | +$108K |
|
574
Atlantic Union Bankshares
AUB
$5.99B
| $2.44M | 0.03% |
78,091
-12,926
| -14% | -$373K |
|
575
Oric Pharmaceuticals
ORIC
$1.09B
| $2.38M | 0.02% |
+234,774
| New | +$1.58M |
|
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