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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 | |
|---|---|---|---|---|---|---|
|
601
Ironwood Pharmaceuticals
IRWD
$655M
| $3.01M | 0.03% |
282,620
-1,603,627
| -85% | -$17.2M |
|
602
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
| $3M | 0.03% |
38,900
| – | – |
|
603
Silicon Laboratories
SLAB
$7.19B
| $3M | 0.03% |
19,000
-5,000
| -21% | -$755K |
|
|
AIOT
604
PowerFleet Inc
AIOT
$577M
| $2.98M | 0.03% |
994,517
-2,408
| -0.2% | -$7.24K |
|
605
Evolv Technologies
EVLV
$1.08B
| $2.98M | 0.03% |
497,000
+168,000
| +51% | +$794K |
|
606
Ribbon Communications
RBBN
$412M
| $2.93M | 0.03% |
1,051,500
+475,000
| +82% | +$1.32M |
|
607
Texas Roadhouse
TXRH
$12.4B
| $2.92M | 0.03% |
26,000
-4,000
| -13% | -$440K |
|
608
Business First Bancshares
BFST
$986M
| $2.92M | 0.03% |
193,622
+73,622
| +61% | +$1.13M |
|
609
Royal Gold
RGLD
$16.4B
| $2.92M | 0.03% |
25,400
| – | – |
|
610
Princeton Bancorp
BPRN
$260M
| $2.91M | 0.03% |
106,667
-31
| -0% | -$874 |
|
611
American Outdoor Brands
AOUT
$176M
| $2.9M | 0.03% |
334,383
+42,262
| +14% | +$352K |
|
|
CTLP
612
DELISTED
Cantaloupe
CTLP
| $2.9M | 0.03% |
364,000
+67,000
| +23% | +$434K |
|
|
ODP
613
DELISTED
ODP
ODP
| $2.86M | 0.03% |
+61,189
| New | +$2.63M |
|
614
Sprout Social
SPT
$510M
| $2.86M | 0.03% |
62,000
| – | – |
|
|
BRY
615
DELISTED
Berry Corp
BRY
| $2.84M | 0.03% |
+412,125
| New | +$2.97M |
|
616
AeroVironment
AVAV
$7.26B
| $2.83M | 0.03% |
27,650
-8,000
| -22% | -$805K |
|
|
SBR
617
Sabine Royalty Trust
SBR
$1.08B
| $2.83M | 0.03% |
42,848
-4,800
| -10% | -$344K |
|
|
QIPT
618
DELISTED
Quipt Home Medical
QIPT
| $2.8M | 0.03% |
524,541
+53,706
| +11% | +$317K |
|
619
American Vanguard Corp
AVD
$75.5M
| $2.79M | 0.03% |
155,881
-17,384
| -10% | -$321K |
|
|
SCTL
620
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $2.78M | 0.03% |
2,526,078
+539,353
| +27% | +$475K |
|
621
3M
MMM
$81.7B
| $2.75M | 0.03% |
32,890
| – | – |
|
622
Five Below
FIVE
$10.7B
| $2.75M | 0.03% |
13,967
-24,930
| -64% | -$4.87M |
|
623
Frequency Electronics
FEIM
$580M
| $2.71M | 0.03% |
409,785
| – | – |
|
|
PSTL
624
Postal Realty Trust
PSTL
$717M
| $2.71M | 0.03% |
184,000
| – | – |
|
625
CPI Aerostructures
CVU
$69.6M
| $2.66M | 0.03% |
684,769
-2,109
| -0.3% | -$7.63K |
|
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