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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
+15.5%
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
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$28.9M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Penumbra
PEN
$12.4B
| $2.5M | 0.02% |
17,000
| – | – |
|
|
FFG
677
DELISTED
FBL Financial Group
FFG
| $2.5M | 0.02% |
39,800
+39,246
| +7,084% | +$2.69M |
|
678
Parker-Hannifin
PH
$122B
| $2.49M | 0.02% |
14,500
-13,000
| -47% | -$2.16M |
|
|
XENT
679
DELISTED
Intersect ENT, Inc
XENT
| $2.48M | 0.02% |
77,000
-23,000
| -23% | -$712K |
|
680
McDonald's
MCD
$191B
| $2.47M | 0.02% |
13,000
-10,000
| -43% | -$1.81M |
|
681
Standard BioTools
LAB
$328M
| $2.46M | 0.02% |
185,400
+37,000
| +25% | +$390K |
|
682
CONMED
CNMD
$1.26B
| $2.45M | 0.02% |
29,475
+52
| +0.2% | +$3.78K |
|
|
TBNK
683
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.45M | 0.02% |
91,100
| – | – |
|
684
Culp Inc
CULP
$48M
| $2.45M | 0.02% |
127,385
+526
| +0.4% | +$9.79K |
|
685
Synaptics
SYNA
$4.8B
| $2.44M | 0.02% |
61,346
-406,500
| -87% | -$16.1M |
|
686
Copart
CPRT
$25.5B
| $2.44M | 0.02% |
160,800
-19,600
| -11% | -$266K |
|
687
GeoPark
GPRK
$669M
| $2.42M | 0.02% |
140,732
| – | – |
|
688
Carlyle Group
CG
$16.4B
| $2.4M | 0.02% |
131,200
-24,500
| -16% | -$445K |
|
|
TBHC
689
DELISTED
The Brand House Collective
TBHC
| $2.4M | 0.02% |
340,700
-78,200
| -19% | -$768K |
|
690
RTX Corp
RTX
$260B
| $2.38M | 0.02% |
29,397
-30,191
| -51% | -$2.29M |
|
|
SCS
691
DELISTED
Steelcase
SCS
| $2.38M | 0.02% |
163,430
-339,848
| -68% | -$5.65M |
|
|
CTLP
692
DELISTED
Cantaloupe
CTLP
| $2.37M | 0.02% |
570,500
-221,000
| -28% | -$990K |
|
|
MTSC
693
DELISTED
MTS Systems Corp
MTSC
| $2.36M | 0.02% |
43,388
-14,300
| -25% | -$726K |
|
|
CARB
694
DELISTED
Carbonite Inc
CARB
| $2.36M | 0.02% |
95,200
+3,000
| +3% | +$77.1K |
|
|
AKS
695
DELISTED
AK Steel Holding Corp
AKS
| $2.36M | 0.02% |
856,549
-414,760
| -33% | -$1.18M |
|
696
Old Dominion Freight Line
ODFL
$47.5B
| $2.35M | 0.02% |
48,804
-6,600
| -12% | -$308K |
|
697
PBF Energy
PBF
$7.2B
| $2.35M | 0.02% |
75,354
+1,444
| +2% | +$48.5K |
|
698
Silicon Laboratories
SLAB
$7.19B
| $2.35M | 0.02% |
29,000
| – | – |
|
699
Asure Software
ASUR
$235M
| $2.34M | 0.02% |
+383,600
| New | +$2.28M |
|
|
BAND
700
Bandwidth Inc
BAND
$2.43B
| $2.34M | 0.02% |
35,000
| – | – |
|
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