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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 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 | |
|---|---|---|---|---|---|---|
|
DMC
626
Del Monte Corp
DMC
$1.33B
| $1.56M | 0.02% |
43,746
+14,021
| +47% | +$500K |
|
627
Southside Bancshares
SBSI
$1.02B
| $1.54M | 0.02% |
50,658
+14,257
| +39% | +$418K |
|
628
Compass Therapeutics
CMPX
$394M
| $1.54M | 0.02% |
+285,988
| New | +$1.32M |
|
629
Andersons Inc
ANDE
$2.55B
| $1.52M | 0.02% |
28,496
| – | – |
|
630
WesBanco
WSBC
$3.76B
| $1.49M | 0.02% |
44,968
-32,963
| -42% | -$1.07M |
|
631
LSB Industries
LXU
$805M
| $1.49M | 0.02% |
175,601
-5,466
| -3% | -$48.2K |
|
632
International Seaways
INSW
$4.36B
| $1.49M | 0.02% |
30,730
-1,117
| -4% | -$55.2K |
|
633
California Resources
CRC
$4.65B
| $1.49M | 0.02% |
33,333
+12,032
| +56% | +$571K |
|
634
Protagonist Therapeutics
PTGX
$8.44B
| $1.48M | 0.02% |
16,989
| – | – |
|
635
First Bancorp
FBP
$4.13B
| $1.48M | 0.02% |
71,521
| – | – |
|
636
Cathay General Bancorp
CATY
$4.12B
| $1.48M | 0.02% |
30,535
-16,555
| -35% | -$796K |
|
637
Teradata
TDC
$2.96B
| $1.46M | 0.01% |
47,865
+15,621
| +48% | +$409K |
|
638
Cars.com
CARS
$630M
| $1.45M | 0.01% |
118,514
+30,587
| +35% | +$356K |
|
639
NETSCOUT
NTCT
$3.09B
| $1.44M | 0.01% |
53,128
-568
| -1% | -$15.4K |
|
640
Progyny
PGNY
$2.53B
| $1.42M | 0.01% |
55,259
+17,358
| +46% | +$399K |
|
641
Helix Energy Solutions
HLX
$1.4B
| $1.42M | 0.01% |
226,320
+57,987
| +34% | +$385K |
|
642
Matrix Service
MTRX
$351M
| $1.41M | 0.01% |
120,782
-430,000
| -78% | -$5.4M |
|
643
MeiraGTx Holdings
MGTX
$1.15B
| $1.4M | 0.01% |
+176,057
| New | +$1.46M |
|
644
Ziff Davis
ZD
$1.91B
| $1.36M | 0.01% |
38,752
+9,980
| +35% | +$348K |
|
645
Alkermes
ALKS
$8.6B
| $1.34M | 0.01% |
48,010
-1,759
| -4% | -$52.7K |
|
646
Alamo Group
ALG
$1.99B
| $1.33M | 0.01% |
7,910
+2,443
| +45% | +$425K |
|
647
InterDigital
IDCC
$6.86B
| $1.31M | 0.01% |
4,130
-2,717
| -40% | -$961K |
|
648
Oceaneering
OII
$4.32B
| $1.27M | 0.01% |
53,017
| – | – |
|
649
Alpha Metallurgical Resources
AMR
$1.96B
| $1.27M | 0.01% |
6,335
| – | – |
|
650
REX American Resources
REX
$1.55B
| $1.26M | 0.01% |
38,844
-16,206
| -29% | -$528K |
|
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