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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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hope Bancorp
HOPE
$1.71B
| $1.7M | 0.02% |
147,885
-92,848
| -39% | -$1.04M |
|
|
LGF.A
652
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.69M | 0.02% |
+170,000
| New | +$1.68M |
|
653
LSB Industries
LXU
$805M
| $1.68M | 0.02% |
191,810
+5,327
| +3% | +$42K |
|
654
Fossil Group
FOSL
$238M
| $1.68M | 0.02% |
1,650,534
-77,516
| -4% | -$86.5K |
|
655
US Global Investors
GROW
$36.2M
| $1.68M | 0.02% |
604,954
| – | – |
|
656
IAMGOLD
IAG
$8.66B
| $1.67M | 0.01% |
500,000
| – | – |
|
657
The Joint Corp
JYNT
$128M
| $1.66M | 0.01% |
127,484
| – | – |
|
658
1stdibs.com
DIBS
$164M
| $1.64M | 0.01% |
274,439
+75,652
| +38% | +$385K |
|
|
MAG
659
DELISTED
MAG Silver
MAG
| $1.63M | 0.01% |
154,050
| – | – |
|
660
Princeton Bancorp
BPRN
$260M
| $1.63M | 0.01% |
52,821
-10,005
| -16% | -$322K |
|
661
OrthoPediatrics
KIDS
$494M
| $1.62M | 0.01% |
55,623
-85,975
| -61% | -$2.4M |
|
662
Perdoceo Education
PRDO
$2.28B
| $1.61M | 0.01% |
91,669
-17,108
| -16% | -$302K |
|
663
BlueLinx
BXC
$434M
| $1.6M | 0.01% |
12,312
-23,666
| -66% | -$2.78M |
|
664
CPI Aerostructures
CVU
$69.6M
| $1.58M | 0.01% |
676,469
| – | – |
|
|
ITCI
665
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.56M | 0.01% |
+22,500
| New | +$1.55M |
|
666
Virtu Financial
VIRT
$5.18B
| $1.55M | 0.01% |
+75,476
| New | +$1.39M |
|
667
G-III Apparel Group
GIII
$1.44B
| $1.55M | 0.01% |
53,385
+4,878
| +10% | +$149K |
|
668
AZZ Inc
AZZ
$4.51B
| $1.55M | 0.01% |
20,029
| – | – |
|
669
InterDigital
IDCC
$6.86B
| $1.53M | 0.01% |
14,406
-7,174
| -33% | -$758K |
|
670
Yelp
YELP
$1.41B
| $1.52M | 0.01% |
38,688
-5,813
| -13% | -$241K |
|
671
Pediatrix Medical
MD
$1.98B
| $1.52M | 0.01% |
151,384
+21,485
| +17% | +$200K |
|
672
Comscore
SCOR
$105M
| $1.52M | 0.01% |
98,566
-209
| -0.2% | -$3.77K |
|
673
Calix
CALX
$2.49B
| $1.51M | 0.01% |
45,594
-42,042
| -48% | -$1.57M |
|
674
Inspired Entertainment
INSE
$187M
| $1.48M | 0.01% |
150,000
| – | – |
|
675
WaFd
WAFD
$2.81B
| $1.47M | 0.01% |
50,703
-29,416
| -37% | -$848K |
|
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