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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 | |
|---|---|---|---|---|---|---|
676
Yelp
YELP
$1.41B
| $1.79M | 0.02% |
49,112
-198
| -0.4% | -$6.39K |
|
677
CBIZ
CBZ
$2.2B
| $1.78M | 0.02% |
33,401
+16,610
| +99% | +$854K |
|
678
Atmus Filtration Technologies
ATMU
$4.25B
| $1.76M | 0.02% |
+80,000
| New | +$1.68M |
|
679
Franklin Covey
FC
$232M
| $1.75M | 0.02% |
40,100
| – | – |
|
680
Oil-Dri
ODC
$1.5B
| $1.74M | 0.02% |
+59,000
| New | +$1.31M |
|
681
InterDigital
IDCC
$6.86B
| $1.74M | 0.02% |
18,009
-4,711
| -21% | -$381K |
|
682
The Joint Corp
JYNT
$128M
| $1.72M | 0.02% |
127,484
| – | – |
|
|
MAG
683
DELISTED
MAG Silver
MAG
| $1.72M | 0.02% |
154,050
| – | – |
|
684
Hillman Solutions
HLMN
$1.56B
| $1.71M | 0.02% |
190,000
| – | – |
|
685
Aaon
AAON
$9.25B
| $1.69M | 0.02% |
26,700
-1,500
| -5% | -$94.9K |
|
686
Ezcorp Inc
EZPW
$1.96B
| $1.68M | 0.02% |
201,000
| – | – |
|
|
LLAP
687
DELISTED
Terran Orbital Corporation
LLAP
| $1.67M | 0.02% |
1,112,900
| – | – |
|
688
Lightpath Technologies
LPTH
$723M
| $1.67M | 0.02% |
1,236,384
-5,552
| -0.4% | -$7.73K |
|
689
Hecla Mining
HL
$10.4B
| $1.65M | 0.02% |
321,300
| – | – |
|
|
CSSE
690
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.62M | 0.02% |
1,370,833
+176,851
| +15% | +$274K |
|
691
Comscore
SCOR
$105M
| $1.61M | 0.02% |
99,636
-18,750
| -16% | -$359K |
|
|
MDRX
692
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | 0.02% |
123,493
+33,054
| +37% | +$401K |
|
693
Evertec
EVTC
$1.79B
| $1.55M | 0.02% |
42,169
-403
| -0.9% | -$14K |
|
694
Enovix
ENVX
$1.1B
| $1.55M | 0.02% |
98,286
| – | – |
|
695
Stride
LRN
$3.69B
| $1.54M | 0.01% |
41,279
+12,063
| +41% | +$483K |
|
|
GLDD
696
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.52M | 0.01% |
186,853
| – | – |
|
697
Genuine Parts
GPC
$16.8B
| $1.52M | 0.01% |
9,000
-1,500
| -14% | -$245K |
|
698
Boise Cascade
BCC
$2.61B
| $1.52M | 0.01% |
16,820
-1,345
| -7% | -$98.2K |
|
699
Addus HomeCare
ADUS
$2.03B
| $1.52M | 0.01% |
16,384
+570
| +4% | +$54.4K |
|
|
AJRD
700
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.52M | 0.01% |
27,666
-4,699
| -15% | -$261K |
|
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