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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 | |
|---|---|---|---|---|---|---|
626
Pure Cycle
PCYO
$253M
| $4.39M | 0.03% |
566,950
-110,509
| -16% | -$797K |
|
|
INFO
627
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.38M | 0.03% |
99,468
+2,600
| +3% | +$116K |
|
628
Royal Gold
RGLD
$16.4B
| $4.36M | 0.03% |
55,800
| – | – |
|
|
UFS
629
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.35M | 0.03% |
113,300
| – | – |
|
|
CONE
630
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.35M | 0.03% |
78,000
| – | – |
|
631
Fortis
FTS
$29.4B
| $4.34M | 0.03% |
123,465
| – | – |
|
|
ASA
632
ASA Gold and Precious Metals
ASA
$973M
| $4.34M | 0.03% |
370,971
| – | – |
|
|
SEAC
633
DELISTED
Seachange International Inc
SEAC
| $4.32M | 0.03% |
81,277
-13,390
| -14% | -$679K |
|
|
WG
634
DELISTED
Willbros Group
WG
| $4.29M | 0.03% |
1,737,409
+105,000
| +6% | +$268K |
|
635
Diamondrock Hospitality Co
DRH
$2.47B
| $4.27M | 0.03% |
390,000
+25,000
| +7% | +$279K |
|
636
Chemed
CHE
$6.53B
| $4.26M | 0.03% |
20,852
| – | – |
|
|
KW
637
DELISTED
Kennedy-Wilson Holdings
KW
| $4.24M | 0.03% |
222,355
-319,741
| -59% | -$6.47M |
|
|
SCX
638
DELISTED
The L.S. Starrett Company
SCX
| $4.22M | 0.03% |
491,000
| – | – |
|
|
AFH
639
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $4.21M | 0.03% |
282,895
-21,905
| -7% | -$309K |
|
640
RTX Corp
RTX
$260B
| $4.21M | 0.03% |
54,821
| – | – |
|
|
GIFI
641
DELISTED
Gulf Island Fabrication
GIFI
| $4.2M | 0.03% |
362,445
-30,000
| -8% | -$302K |
|
642
Marten Transport
MRTN
$1.42B
| $4.2M | 0.03% |
382,813
+65,250
| +21% | +$652K |
|
643
Procter & Gamble
PG
$340B
| $4.18M | 0.03% |
48,000
+7,000
| +17% | +$617K |
|
644
Culp Inc
CULP
$48M
| $4.18M | 0.03% |
128,578
-6,200
| -5% | -$200K |
|
|
SVU
645
DELISTED
SUPERVALU Inc.
SVU
| $4.17M | 0.03% |
181,023
+11,429
| +7% | +$304K |
|
646
Protolabs
PRLB
$1.83B
| $4.14M | 0.03% |
61,603
+15,578
| +34% | +$941K |
|
|
TLRA
647
DELISTED
Telaria, Inc.
TLRA
| $4.12M | 0.03% |
1,655,649
-10,400
| -0.6% | -$23.8K |
|
648
Inogen
INGN
$171M
| $4.12M | 0.03% |
43,155
-28,000
| -39% | -$2.39M |
|
649
Liberty Latin America Class C
LILAK
$1.46B
| $4.09M | 0.03% |
223,243
-10,397
| -4% | -$191K |
|
650
Standex International
SXI
$3.78B
| $4.08M | 0.03% |
45,026
| – | – |
|
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