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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 | |
|---|---|---|---|---|---|---|
626
Doximity
DOCS
$3.99B
| $2.65M | 0.03% |
78,015
-207,355
| -73% | -$6.9M |
|
627
SmartRent
SMRT
$187M
| $2.65M | 0.03% |
+691,310
| New | +$2.11M |
|
628
Vir Biotechnology
VIR
$1.6B
| $2.64M | 0.03% |
107,823
+56,516
| +110% | +$1.42M |
|
629
Oceaneering
OII
$4.32B
| $2.64M | 0.03% |
140,962
+37,264
| +36% | +$642K |
|
630
Pangaea Logistics
PANL
$470M
| $2.55M | 0.02% |
+376,369
| New | +$2.32M |
|
|
CUTR
631
DELISTED
Cutera, Inc.
CUTR
| $2.55M | 0.02% |
168,250
-62,400
| -27% | -$1.18M |
|
|
ASA
632
ASA Gold and Precious Metals
ASA
$973M
| $2.55M | 0.02% |
171,150
| – | – |
|
633
Citizens Community Bancorp
CZWI
$222M
| $2.51M | 0.02% |
283,335
+24,582
| +10% | +$226K |
|
|
PFIE
634
DELISTED
Profire Energy, Inc
PFIE
| $2.5M | 0.02% |
2,033,761
-21,101
| -1% | -$26.2K |
|
|
CSTR
635
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.49M | 0.02% |
202,749
+87,923
| +77% | +$1.16M |
|
636
SEACOR Marine Holdings
SMHI
$225M
| $2.48M | 0.02% |
216,957
| – | – |
|
|
VGR
637
DELISTED
Vector Group Ltd.
VGR
| $2.46M | 0.02% |
192,301
+32,910
| +21% | +$406K |
|
638
MarketWise
MKTW
$55.5M
| $2.42M | 0.02% |
60,570
| – | – |
|
639
Bioceres Crop Solutions
BIOX
$22.3M
| $2.4M | 0.02% |
180,000
+47,000
| +35% | +$551K |
|
640
AptarGroup
ATR
$8.19B
| $2.36M | 0.02% |
20,396
| – | – |
|
641
Hubbell
HUBB
$25.6B
| $2.34M | 0.02% |
7,071
-3
| -0% | -$831 |
|
642
Liberty Latin America Class C
LILAK
$1.46B
| $2.34M | 0.02% |
298,153
+11,000
| +4% | +$82K |
|
643
DocGo
DCGO
$63.7M
| $2.33M | 0.02% |
249,000
| – | – |
|
644
Clarus
CLAR
$125M
| $2.33M | 0.02% |
254,903
| – | – |
|
645
National Beverage
FIZZ
$2.89B
| $2.3M | 0.02% |
47,530
+6,318
| +15% | +$317K |
|
646
CarMax
KMX
$7.91B
| $2.28M | 0.02% |
27,299
+2,324
| +9% | +$170K |
|
647
Bread Financial
BFH
$3.98B
| $2.28M | 0.02% |
72,776
+4,173
| +6% | +$120K |
|
648
Cogent Communications
CCOI
$613M
| $2.28M | 0.02% |
33,924
+5,443
| +19% | +$355K |
|
649
indie Semiconductor
INDI
$881M
| $2.26M | 0.02% |
240,000
+85,000
| +55% | +$767K |
|
|
ITI
650
DELISTED
Iteris, Inc.
ITI
| $2.25M | 0.02% |
568,474
-235,000
| -29% | -$1.05M |
|
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