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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 | |
|---|---|---|---|---|---|---|
601
Pricesmart
PSMT
$5.99B
| $1.91M | 0.02% |
18,191
-3,375
| -16% | -$340K |
|
602
Mercury Insurance
MCY
$6.14B
| $1.91M | 0.02% |
28,354
+6,893
| +32% | +$410K |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $1.9M | 0.02% |
208,598
-624,074
| -75% | -$5.59M |
|
604
Employers Holdings
EIG
$922M
| $1.86M | 0.02% |
39,432
+749
| +2% | +$36.1K |
|
605
CVR Energy
CVI
$3.39B
| $1.86M | 0.02% |
69,219
-12,953
| -16% | -$285K |
|
|
AAMI
606
Acadian Asset Management
AAMI
$2.88B
| $1.85M | 0.02% |
52,453
-433
| -0.8% | -$12.6K |
|
607
ZipRecruiter
ZIP
$322M
| $1.84M | 0.02% |
367,057
-7,560
| -2% | -$41.3K |
|
608
HCI Group
HCI
$2.34B
| $1.83M | 0.02% |
12,018
| – | – |
|
609
AerCap
AER
$23.6B
| $1.82M | 0.02% |
15,587
| – | – |
|
610
UFP Technologies
UFPT
$1.8B
| $1.82M | 0.02% |
7,457
-1,492
| -17% | -$336K |
|
611
Civeo
CVEO
$342M
| $1.81M | 0.02% |
78,370
-281
| -0.4% | -$5.94K |
|
612
LSB Industries
LXU
$816M
| $1.8M | 0.02% |
230,647
-420
| -0.2% | -$2.88K |
|
613
Paysign
PAYS
$517M
| $1.79M | 0.02% |
249,058
+229,739
| +1,189% | +$823K |
|
614
Universal Logistics Holdings
ULH
$384M
| $1.78M | 0.02% |
70,240
| – | – |
|
615
Monarch Casino & Resort
MCRI
$2.21B
| $1.77M | 0.02% |
20,502
+572
| +3% | +$46.1K |
|
616
Ryder
R
$10.3B
| $1.77M | 0.02% |
11,120
+2,000
| +22% | +$294K |
|
617
Genuine Parts
GPC
$16.8B
| $1.76M | 0.02% |
14,500
| – | – |
|
618
Bel Fuse Inc Class A
BELFA
$3.25B
| $1.69M | 0.02% |
18,805
| – | – |
|
|
PVLA
619
Palvella Therapeutics
PVLA
$2.11B
| $1.68M | 0.02% |
74,516
+3,002
| +4% | +$70.5K |
|
620
Central Garden & Pet Co
CENT
$2.67B
| $1.67M | 0.02% |
47,339
+6,211
| +15% | +$220K |
|
621
REX American Resources
REX
$1.57B
| $1.65M | 0.02% |
67,634
-8,804
| -12% | -$186K |
|
622
Hertz
HTZ
$578M
| $1.64M | 0.02% |
239,496
| – | – |
|
|
QIPT
623
DELISTED
Quipt Home Medical
QIPT
| $1.61M | 0.02% |
901,829
-1,048,160
| -54% | -$2.07M |
|
624
Forward Air
FWRD
$395M
| $1.6M | 0.02% |
65,014
-7,026
| -10% | -$125K |
|
625
Badger Meter
BMI
$4.1B
| $1.59M | 0.02% |
6,499
| – | – |
|
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