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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 | |
|---|---|---|---|---|---|---|
701
Innoviva
INVA
$1.6B
| $1.51M | 0.01% |
118,364
+944
| +0.8% | +$11.8K |
|
702
TechTarget
TTGT
$266M
| $1.5M | 0.01% |
48,153
-240,370
| -83% | -$8.16M |
|
703
Park Aerospace
PKE
$700M
| $1.47M | 0.01% |
106,299
-19,923
| -16% | -$264K |
|
704
Usana Health Sciences
USNA
$395M
| $1.46M | 0.01% |
23,112
-395
| -2% | -$25.2K |
|
705
AdvanSix
ASIX
$567M
| $1.45M | 0.01% |
41,426
-327
| -0.8% | -$11.9K |
|
706
Fulgent Genetics
FLGT
$581M
| $1.45M | 0.01% |
39,117
-6,432
| -14% | -$224K |
|
707
Paylocity
PCTY
$6.59B
| $1.44M | 0.01% |
7,786
| – | – |
|
708
Werner Enterprises
WERN
$2.69B
| $1.43M | 0.01% |
32,404
-132,812
| -80% | -$5.97M |
|
709
Live Oak Bancshares
LOB
$1.92B
| $1.42M | 0.01% |
54,125
-3,720
| -6% | -$87.6K |
|
|
AXNX
710
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.41M | 0.01% |
28,000
-30,000
| -52% | -$1.6M |
|
711
Great Elm Group
GEG
$67.7M
| $1.4M | 0.01% |
682,245
| – | – |
|
|
GMS
712
DELISTED
GMS Inc
GMS
| $1.39M | 0.01% |
20,062
-2,373
| -11% | -$147K |
|
713
Vertex
VERX
$2.02B
| $1.38M | 0.01% |
71,000
| – | – |
|
714
MGP Ingredients
MGPI
$366M
| $1.38M | 0.01% |
13,000
-6,000
| -32% | -$600K |
|
|
RJET
715
Republic Airways Holdings
RJET
$843M
| $1.37M | 0.01% |
35,770
-14,334
| -29% | -$439K |
|
716
Foster
FSTR
$437M
| $1.36M | 0.01% |
95,300
| – | – |
|
|
LPRO
717
DELISTED
Open Lending Corp
LPRO
| $1.36M | 0.01% |
+129,420
| New | +$1.14M |
|
718
Perdoceo Education
PRDO
$2.28B
| $1.35M | 0.01% |
110,236
+24,619
| +29% | +$309K |
|
719
Credo Technology Group
CRDO
$44B
| $1.35M | 0.01% |
78,000
-5,000
| -6% | -$59.4K |
|
720
The Ensign Group
ENSG
$9.74B
| $1.35M | 0.01% |
14,106
-14,000
| -50% | -$1.32M |
|
721
Global Water Resources
GWRS
$203M
| $1.34M | 0.01% |
106,000
| – | – |
|
|
PGTI
722
DELISTED
PGT, Inc.
PGTI
| $1.33M | 0.01% |
45,791
-255,322
| -85% | -$6.72M |
|
723
IAMGOLD
IAG
$8.66B
| $1.31M | 0.01% |
500,000
| – | – |
|
724
Ameris Bancorp
ABCB
$6.06B
| $1.31M | 0.01% |
38,364
-9,054
| -19% | -$300K |
|
725
Blue Owl Capital
OWL
$6.5B
| $1.3M | 0.01% |
111,180
-13,820
| -11% | -$149K |
|
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