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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 | |
|---|---|---|---|---|---|---|
576
St. Joe Company
JOE
$3.48B
| $5.29M | 0.04% |
282,000
| – | – |
|
577
Ameresco
AMRC
$1.32B
| $5.21M | 0.03% |
676,749
-45,651
| -6% | -$307K |
|
578
Primis Financial Corp
FRST
$390M
| $5.19M | 0.03% |
294,904
+98,100
| +50% | +$1.7M |
|
|
CSBK
579
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.19M | 0.03% |
314,000
-11,100
| -3% | -$182K |
|
580
Clarus
CLAR
$125M
| $5.15M | 0.03% |
778,252
| – | – |
|
581
Q2 Holdings
QTWO
$3.24B
| $5.14M | 0.03% |
139,000
| – | – |
|
|
GPX
582
DELISTED
GP Strategies Corp.
GPX
| $5.13M | 0.03% |
194,271
+45,605
| +31% | +$1.16M |
|
|
NVEE
583
DELISTED
NV5 Global
NVEE
| $5.12M | 0.03% |
481,940
-132,000
| -22% | -$1.27M |
|
584
Airgain
AIRG
$78.3M
| $5.11M | 0.03% |
360,223
-84,800
| -19% | -$1.22M |
|
585
Titan International
TWI
$486M
| $5.01M | 0.03% |
416,800
-11,900
| -3% | -$128K |
|
586
Texas Roadhouse
TXRH
$12.4B
| $4.99M | 0.03% |
98,000
| – | – |
|
|
ZAGG
587
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.98M | 0.03% |
576,154
+174,254
| +43% | +$1.39M |
|
|
NUTR
588
DELISTED
Nutraceutical International Co
NUTR
| $4.94M | 0.03% |
118,700
-125,000
| -51% | -$4.46M |
|
|
GNRT
589
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.92M | 0.03% |
865,026
+70,000
| +9% | +$375K |
|
590
Eagle Materials
EXP
$6.33B
| $4.9M | 0.03% |
53,000
+12,000
| +29% | +$1.15M |
|
591
Lantheus
LNTH
$6.66B
| $4.9M | 0.03% |
+277,382
| New | +$4.08M |
|
592
Etsy
ETSY
$7.88B
| $4.88M | 0.03% |
325,000
+120,000
| +59% | +$1.49M |
|
593
Shopify
SHOP
$163B
| $4.87M | 0.03% |
560,000
-220,000
| -28% | -$1.86M |
|
594
Comp X International
CIX
$309M
| $4.86M | 0.03% |
318,600
| – | – |
|
595
General Dynamics
GD
$99.9B
| $4.85M | 0.03% |
24,500
| – | – |
|
|
PRFT
596
DELISTED
Perficient Inc
PRFT
| $4.85M | 0.03% |
260,070
+154,000
| +145% | +$2.66M |
|
597
Axsome Therapeutics
AXSM
$12.1B
| $4.85M | 0.03% |
881,000
| – | – |
|
598
Acadia Healthcare
ACHC
$2.91B
| $4.84M | 0.03% |
98,026
-2,000
| -2% | -$88.6K |
|
599
Entravision Communication
EVC
$1.06B
| $4.82M | 0.03% |
730,096
-304,500
| -29% | -$1.84M |
|
600
Lowe's Companies
LOW
$116B
| $4.81M | 0.03% |
62,000
+12,000
| +24% | +$981K |
|
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