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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 | |
|---|---|---|---|---|---|---|
|
NYRT
651
DELISTED
New York REIT, Inc.
NYRT
| $4.06M | 0.03% |
47,000
+40,000
| +571% | +$3.63M |
|
652
Leggett & Platt
LEG
$1.48B
| $4.02M | 0.03% |
76,500
| – | – |
|
|
TAST
653
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.01M | 0.03% |
327,774
+195,500
| +148% | +$2.55M |
|
654
Ooma
OOMA
$564M
| $4M | 0.03% |
500,348
-51,212
| -9% | -$522K |
|
|
VSM
655
DELISTED
Versum Materials, Inc.
VSM
| $4M | 0.03% |
123,000
| – | – |
|
|
CIVI
656
DELISTED
Civitas Resources
CIVI
| $4M | 0.03% |
+126,056
| New | +$6.89M |
|
657
Dave & Buster's
PLAY
$332M
| $3.99M | 0.03% |
60,000
-25,000
| -29% | -$1.64M |
|
|
PRAH
658
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.99M | 0.03% |
53,200
+25,000
| +89% | +$1.73M |
|
|
EBSB
659
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.98M | 0.03% |
235,400
+39,000
| +20% | +$673K |
|
660
Harvard Bioscience
HBIO
$26.7M
| $3.97M | 0.03% |
155,760
| – | – |
|
661
Identive
INVE
$71.3M
| $3.96M | 0.03% |
755,086
+98,497
| +15% | +$561K |
|
|
DO
662
DELISTED
Diamond Offshore Drilling
DO
| $3.96M | 0.03% |
366,014
| – | – |
|
|
EGIO
663
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.96M | 0.03% |
34,215
-5,000
| -13% | -$581K |
|
|
NCI
664
DELISTED
Navigant Consulting, Inc.
NCI
| $3.95M | 0.03% |
199,723
-1,800
| -0.9% | -$38K |
|
|
SGY
665
DELISTED
Stone Energy
SGY
| $3.94M | 0.03% |
+214,500
| New | +$4.58M |
|
|
CLCT
666
DELISTED
Collectors Universe
CLCT
| $3.93M | 0.03% |
158,200
-7,900
| -5% | -$204K |
|
667
Graham Corp
GHM
$1.25B
| $3.91M | 0.03% |
198,887
+25,000
| +14% | +$534K |
|
|
TESO
668
DELISTED
Tesco Corp
TESO
| $3.9M | 0.03% |
877,196
+215,400
| +33% | +$1.19M |
|
669
WisdomTree
WT
$2.99B
| $3.9M | 0.03% |
383,200
-101,000
| -21% | -$932K |
|
670
Unity Bancorp
UNTY
$558M
| $3.89M | 0.03% |
226,121
-1,800
| -0.8% | -$29.6K |
|
671
Citi Trends
CTRN
$526M
| $3.88M | 0.03% |
182,773
+1,800
| +1% | +$34K |
|
|
CALY
672
Callaway Golf Company
CALY
$3.41B
| $3.86M | 0.03% |
302,000
| – | – |
|
673
Watts Water Technologies
WTS
$11.7B
| $3.85M | 0.03% |
61,000
| – | – |
|
674
Ampco-Pittsburgh
AP
$162M
| $3.85M | 0.03% |
260,874
| – | – |
|
|
BRKL
675
DELISTED
Brookline Bancorp
BRKL
| $3.84M | 0.03% |
263,000
+25,000
| +11% | +$362K |
|
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