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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Driven Brands
DRVN
$2.55B
| $1.6M | 0.02% |
127,176
-558,191
| -81% | -$10.2M |
|
|
MAG
677
DELISTED
MAG Silver
MAG
| $1.6M | 0.02% |
154,050
| – | – |
|
|
AXNX
678
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.57M | 0.02% |
28,000
| – | – |
|
|
SCTL
679
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.54M | 0.02% |
3,285,082
+759,004
| +30% | +$542K |
|
680
Evertec
EVTC
$1.79B
| $1.54M | 0.02% |
41,313
-856
| -2% | -$33.4K |
|
681
Innoviva
INVA
$1.6B
| $1.51M | 0.02% |
116,550
-1,814
| -2% | -$23.6K |
|
682
Ituran Location and Control
ITRN
$1.09B
| $1.5M | 0.02% |
50,000
| – | – |
|
683
Addus HomeCare
ADUS
$2.03B
| $1.49M | 0.02% |
17,485
+1,101
| +7% | +$98.1K |
|
684
Ameris Bancorp
ABCB
$6.06B
| $1.47M | 0.02% |
38,364
| – | – |
|
685
Digital Turbine
APPS
$1.18B
| $1.46M | 0.01% |
241,500
| – | – |
|
686
Great Elm Group
GEG
$67.7M
| $1.46M | 0.01% |
682,245
| – | – |
|
687
Hope Bancorp
HOPE
$1.71B
| $1.46M | 0.01% |
164,923
+72,955
| +79% | +$696K |
|
688
Blue Owl Capital
OWL
$6.5B
| $1.44M | 0.01% |
111,180
| – | – |
|
689
National Beverage
FIZZ
$2.89B
| $1.44M | 0.01% |
30,581
-16,949
| -36% | -$855K |
|
690
Q2 Holdings
QTWO
$3.24B
| $1.42M | 0.01% |
+44,116
| New | +$1.46M |
|
691
Paylocity
PCTY
$6.59B
| $1.41M | 0.01% |
7,786
| – | – |
|
|
LPRO
692
DELISTED
Open Lending Corp
LPRO
| $1.41M | 0.01% |
192,164
+62,744
| +48% | +$574K |
|
|
SENEB
693
Seneca Foods Class B
SENEB
$1.19B
| $1.39M | 0.01% |
25,800
| – | – |
|
694
Silicon Laboratories
SLAB
$7.19B
| $1.39M | 0.01% |
12,000
-7,000
| -37% | -$967K |
|
|
CUTR
695
DELISTED
Cutera, Inc.
CUTR
| $1.39M | 0.01% |
230,250
+62,000
| +37% | +$786K |
|
696
WaFd
WAFD
$2.81B
| $1.38M | 0.01% |
53,674
+30,333
| +130% | +$848K |
|
697
Live Oak Bancshares
LOB
$1.92B
| $1.37M | 0.01% |
47,414
-6,711
| -12% | -$216K |
|
698
MGP Ingredients
MGPI
$366M
| $1.37M | 0.01% |
13,000
| – | – |
|
|
LGTY
699
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.37M | 0.01% |
119,347
+546
| +0.5% | +$6.06K |
|
700
AdvanSix
ASIX
$567M
| $1.36M | 0.01% |
43,829
+2,403
| +6% | +$83.4K |
|
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