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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 | |
|---|---|---|---|---|---|---|
651
Digital Turbine
APPS
$1.18B
| $2.24M | 0.02% |
241,500
-352,726
| -59% | -$3.88M |
|
652
United Therapeutics
UTHR
$22.4B
| $2.21M | 0.02% |
10,000
| – | – |
|
653
Inspired Entertainment
INSE
$187M
| $2.21M | 0.02% |
150,000
+100,000
| +200% | +$1.35M |
|
654
DraftKings
DKNG
$12.5B
| $2.21M | 0.02% |
83,000
| – | – |
|
655
Graco
GGG
$12.3B
| $2.18M | 0.02% |
25,224
| – | – |
|
656
Barnes & Noble Education
BNED
$429M
| $2.15M | 0.02% |
17,096
-908
| -5% | -$127K |
|
|
TBNK
657
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.12M | 0.02% |
172,733
-1,228
| -0.7% | -$16.9K |
|
658
Embecta
EMBC
$184M
| $2.12M | 0.02% |
98,099
+1,494
| +2% | +$40.7K |
|
659
Riverview Bancorp
RVSB
$108M
| $2.11M | 0.02% |
419,075
+17,217
| +4% | +$84.2K |
|
660
NRC Health Common Stock
NRC
$495M
| $2.11M | 0.02% |
48,461
-69
| -0.1% | -$3.03K |
|
661
Floor & Decor
FND
$6.07B
| $2.11M | 0.02% |
20,260
-1,270
| -6% | -$121K |
|
662
Winnebago Industries
WGO
$820M
| $2.1M | 0.02% |
31,537
+7,476
| +31% | +$446K |
|
663
First Bancorp
FBNC
$2.65B
| $2.07M | 0.02% |
69,595
-102,462
| -60% | -$3.24M |
|
664
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $2.03M | 0.02% |
17,700
| – | – |
|
665
Nathan's Famous
NATH
$411M
| $2.03M | 0.02% |
25,894
+494
| +2% | +$36.9K |
|
666
Genasys
GNSS
$77.4M
| $2.02M | 0.02% |
775,653
-332,736
| -30% | -$918K |
|
|
COOP
667
DELISTED
Mr. Cooper
COOP
| $1.99M | 0.02% |
39,383
-5,135
| -12% | -$235K |
|
668
Genworth Financial
GNW
$3.72B
| $1.93M | 0.02% |
386,222
+134,062
| +53% | +$734K |
|
669
Mirion Technologies
MIR
$3.99B
| $1.9M | 0.02% |
225,000
| – | – |
|
670
Power Integrations
POWI
$3.94B
| $1.89M | 0.02% |
+19,980
| New | +$1.67M |
|
671
KKR & Co
KKR
$87.3B
| $1.88M | 0.02% |
33,646
| – | – |
|
672
MYR Group
MYRG
$6.52B
| $1.88M | 0.02% |
13,566
+1,161
| +9% | +$152K |
|
673
US Global Investors
GROW
$36.2M
| $1.85M | 0.02% |
604,954
| – | – |
|
674
MaxCyte
MXCT
$152M
| $1.83M | 0.02% |
398,780
+90,855
| +30% | +$418K |
|
675
LSB Industries
LXU
$805M
| $1.83M | 0.02% |
185,821
+9,281
| +5% | +$88.8K |
|
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