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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 | |
|---|---|---|---|---|---|---|
601
Enviri
NVRI
$634M
| $4.78M | 0.03% |
296,600
| – | – |
|
602
New York Times
NYT
$11.8B
| $4.78M | 0.03% |
269,799
-26,000
| -9% | -$427K |
|
603
Diana Shipping
DSX
$264M
| $4.77M | 0.03% |
1,679,678
+426,809
| +34% | +$1.24M |
|
604
W.W. Grainger
GWW
$64.7B
| $4.77M | 0.03% |
26,400
+700
| +3% | +$132K |
|
605
Lipocine
LPCN
$19M
| $4.74M | 0.03% |
69,336
| – | – |
|
606
McDonald's
MCD
$191B
| $4.67M | 0.03% |
30,500
| – | – |
|
607
Kimberly-Clark
KMB
$35.5B
| $4.65M | 0.03% |
36,000
+4,700
| +15% | +$611K |
|
|
PHX
608
DELISTED
PHX Minerals
PHX
| $4.64M | 0.03% |
201,000
+15,000
| +8% | +$305K |
|
609
Live Oak Bancshares
LOB
$1.92B
| $4.63M | 0.03% |
191,200
+54,600
| +40% | +$1.31M |
|
|
SIGM
610
DELISTED
Sigma Designs Inc
SIGM
| $4.63M | 0.03% |
790,607
+155,200
| +24% | +$940K |
|
611
Varex Imaging
VREX
$445M
| $4.62M | 0.03% |
136,555
+5,000
| +4% | +$170K |
|
612
Build-A-Bear
BBW
$413M
| $4.61M | 0.03% |
441,400
+39,500
| +10% | +$402K |
|
613
Ducommun
DCO
$2.55B
| $4.55M | 0.03% |
144,213
+2,400
| +2% | +$74.6K |
|
614
James River Group Holdings
JRVR
$210M
| $4.54M | 0.03% |
114,349
+9,500
| +9% | +$389K |
|
|
KNGT
615
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.54M | 0.03% |
122,400
| – | – |
|
616
SiteOne Landscape Supply
SITE
$4.69B
| $4.53M | 0.03% |
87,000
| – | – |
|
617
RingCentral
RNG
$3.46B
| $4.5M | 0.03% |
123,000
+12,000
| +11% | +$397K |
|
618
Affiliated Managers Group
AMG
$9.67B
| $4.49M | 0.03% |
27,080
| – | – |
|
|
HONE
619
DELISTED
HarborOne Bancorp
HONE
| $4.49M | 0.03% |
403,875
+44,875
| +13% | +$503K |
|
620
Stanley Black & Decker
SWK
$13.6B
| $4.47M | 0.03% |
31,800
+2,500
| +9% | +$343K |
|
621
PDF Solutions
PDFS
$2.27B
| $4.47M | 0.03% |
271,800
+37,000
| +16% | +$687K |
|
|
SUM
622
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.47M | 0.03% |
159,615
-35,062
| -18% | -$913K |
|
623
Kforce
KFRC
$993M
| $4.46M | 0.03% |
227,674
+20,000
| +10% | +$402K |
|
624
Upbound Group
UPBD
$1.23B
| $4.42M | 0.03% |
377,518
+5,000
| +1% | +$56.5K |
|
|
GLDD
625
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.42M | 0.03% |
1,027,468
+16,500
| +2% | +$71.9K |
|
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