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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 | |
|---|---|---|---|---|---|---|
576
Prestige Consumer Healthcare
PBH
$2.24B
| $3.47M | 0.03% |
58,342
-30
| -0.1% | -$1.79K |
|
577
Citi Trends
CTRN
$526M
| $3.46M | 0.03% |
196,110
+29,237
| +18% | +$504K |
|
578
Cass Information Systems
CASS
$670M
| $3.45M | 0.03% |
88,914
+56
| +0.1% | +$2.2K |
|
579
Mid Penn Bancorp
MPB
$871M
| $3.42M | 0.03% |
155,092
-2,863
| -2% | -$65.4K |
|
580
Ollie's Bargain Outlet
OLLI
$3.99B
| $3.42M | 0.03% |
59,000
+8,000
| +16% | +$493K |
|
581
Shift4
FOUR
$3.97B
| $3.4M | 0.03% |
50,000
| – | – |
|
582
Regenxbio
RGNX
$635M
| $3.32M | 0.03% |
165,914
-16,536
| -9% | -$319K |
|
583
NETSCOUT
NTCT
$3.09B
| $3.31M | 0.03% |
106,956
+759
| +0.7% | +$22.3K |
|
|
UDMY
584
DELISTED
Udemy
UDMY
| $3.3M | 0.03% |
+307,639
| New | +$2.93M |
|
|
STEL
585
DELISTED
Stellar Bancorp
STEL
| $3.26M | 0.03% |
142,222
-494
| -0.3% | -$11.5K |
|
|
CALY
586
Callaway Golf Company
CALY
$3.41B
| $3.24M | 0.03% |
163,000
-37,000
| -19% | -$740K |
|
587
NewMarket
NEU
$6.75B
| $3.22M | 0.03% |
8,000
| – | – |
|
588
Investar Holding Corp
ISTR
$402M
| $3.2M | 0.03% |
264,310
-6,300
| -2% | -$77.3K |
|
589
Barings BDC
BBDC
$889M
| $3.19M | 0.03% |
406,894
| – | – |
|
590
Unilever
UL
$131B
| $3.18M | 0.03% |
54,222
| – | – |
|
591
Diana Shipping
DSX
$264M
| $3.18M | 0.03% |
1,079,111
-31,339
| -3% | -$96K |
|
|
PRA
592
DELISTED
ProAssurance
PRA
| $3.17M | 0.03% |
210,349
-597,040
| -74% | -$9.39M |
|
593
Perella Weinberg Partners
PWP
$1.12B
| $3.15M | 0.03% |
+377,950
| New | +$3.12M |
|
|
HONE
594
DELISTED
HarborOne Bancorp
HONE
| $3.12M | 0.03% |
359,744
-7,361
| -2% | -$70.3K |
|
595
Carlyle Group
CG
$16.4B
| $3.11M | 0.03% |
97,280
| – | – |
|
596
ARS Pharmaceuticals
SPRY
$756M
| $3.11M | 0.03% |
463,700
+159,800
| +53% | +$1.07M |
|
597
Fathom Holdings
FTHM
$31.4M
| $3.06M | 0.03% |
427,877
+227,877
| +114% | +$1.27M |
|
598
Utah Medical Products
UTMD
$217M
| $3.04M | 0.03% |
32,667
+8
| +0% | +$754 |
|
|
CTV
599
DELISTED
Innovid Corp.
CTV
| $3.03M | 0.03% |
2,782,397
+2,293,127
| +469% | +$2.38M |
|
600
Shoals Technologies Group
SHLS
$1.81B
| $3.02M | 0.03% |
118,000
+16,000
| +16% | +$370K |
|
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