RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.86B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1 +$29.7M
2 +$28.7M
3 +$27.6M
4
EXPO icon
Exponent
EXPO
+$19.4M
5
ANDG
Andersen Group
ANDG
+$19.3M

Top Sells

1 +$42.3M
2 +$31.6M
3 +$31.2M
4
STRL icon
Sterling Infrastructure
STRL
+$30M
5
IBP icon
Installed Building Products
IBP
+$28M

Sector Composition

1 Industrials 25.38%
2 Technology 18.79%
3 Financials 16.43%
4 Consumer Discretionary 12.93%
5 Healthcare 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FDP icon
626
Fresh Del Monte Produce
FDP
$2.05B
$1.56M 0.02%
43,746
+14,021
SBSI icon
627
Southside Bancshares
SBSI
$931M
$1.54M 0.02%
50,658
+14,257
CMPX icon
628
Compass Therapeutics
CMPX
$1B
$1.54M 0.02%
+285,988
ANDE icon
629
Andersons Inc
ANDE
$2.21B
$1.52M 0.02%
28,496
WSBC icon
630
WesBanco
WSBC
$3.35B
$1.49M 0.02%
44,968
-32,963
LXU icon
631
LSB Industries
LXU
$836M
$1.49M 0.02%
175,601
-5,466
INSW icon
632
International Seaways
INSW
$3.73B
$1.49M 0.02%
30,730
-1,117
CRC icon
633
California Resources
CRC
$5.26B
$1.49M 0.02%
33,333
+12,032
PTGX icon
634
Protagonist Therapeutics
PTGX
$5.76B
$1.48M 0.02%
16,989
FBP icon
635
First Bancorp
FBP
$3.31B
$1.48M 0.02%
71,521
CATY icon
636
Cathay General Bancorp
CATY
$3.34B
$1.48M 0.02%
30,535
-16,555
TDC icon
637
Teradata
TDC
$2.93B
$1.46M 0.01%
47,865
+15,621
CARS icon
638
Cars.com
CARS
$511M
$1.45M 0.01%
118,514
+30,587
NTCT icon
639
NETSCOUT
NTCT
$2.11B
$1.44M 0.01%
53,128
-568
PGNY icon
640
Progyny
PGNY
$1.53B
$1.42M 0.01%
55,259
+17,358
HLX icon
641
Helix Energy Solutions
HLX
$1.35B
$1.42M 0.01%
226,320
+57,987
MTRX icon
642
Matrix Service
MTRX
$309M
$1.41M 0.01%
120,782
-430,000
MGTX icon
643
MeiraGTx Holdings
MGTX
$609M
$1.4M 0.01%
+176,057
ZD icon
644
Ziff Davis
ZD
$1.02B
$1.36M 0.01%
38,752
+9,980
ALKS icon
645
Alkermes
ALKS
$4.97B
$1.34M 0.01%
48,010
-1,759
ALG icon
646
Alamo Group
ALG
$2.59B
$1.33M 0.01%
7,910
+2,443
IDCC icon
647
InterDigital
IDCC
$9.41B
$1.31M 0.01%
4,130
-2,717
OII icon
648
Oceaneering
OII
$3.54B
$1.27M 0.01%
53,017
AMR icon
649
Alpha Metallurgical Resources
AMR
$2.09B
$1.27M 0.01%
6,335
REX icon
650
REX American Resources
REX
$1.17B
$1.26M 0.01%
38,844
-16,206