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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 | |
|---|---|---|---|---|---|---|
701
Enovix
ENVX
$1.1B
| $1.36M | 0.01% |
123,429
+25,143
| +26% | +$359K |
|
702
MaxCyte
MXCT
$152M
| $1.32M | 0.01% |
422,560
+23,780
| +6% | +$95.6K |
|
703
Genuine Parts
GPC
$16.8B
| $1.3M | 0.01% |
9,000
| – | – |
|
704
Allient
ALNT
$1.51B
| $1.3M | 0.01% |
+42,000
| New | +$1.45M |
|
705
InterDigital
IDCC
$6.86B
| $1.3M | 0.01% |
16,183
-1,826
| -10% | -$159K |
|
706
Preferred Bank
PFBC
$1.25B
| $1.29M | 0.01% |
20,741
+3,515
| +20% | +$219K |
|
707
Usana Health Sciences
USNA
$395M
| $1.27M | 0.01% |
21,611
-1,501
| -6% | -$93.9K |
|
708
Hims & Hers Health
HIMS
$8.14B
| $1.26M | 0.01% |
200,000
-220,000
| -52% | -$1.64M |
|
709
Hecla Mining
HL
$10.4B
| $1.26M | 0.01% |
321,300
| – | – |
|
710
Napco Security Technologies
NSSC
$1.28B
| $1.25M | 0.01% |
56,000
-132,000
| -70% | -$4M |
|
711
Monarch Casino & Resort
MCRI
$2.23B
| $1.24M | 0.01% |
19,980
+2,671
| +15% | +$180K |
|
|
CTG
712
DELISTED
Computer Task Group, Inc.
CTG
| $1.23M | 0.01% |
119,509
-1,507,186
| -93% | -$13.9M |
|
713
Winnebago Industries
WGO
$820M
| $1.23M | 0.01% |
20,741
-10,796
| -34% | -$700K |
|
714
Chemung Financial Corp
CHMG
$360M
| $1.23M | 0.01% |
31,000
| – | – |
|
715
La-Z-Boy
LZB
$1.54B
| $1.22M | 0.01% |
39,655
+19,308
| +95% | +$594K |
|
716
Comscore
SCOR
$105M
| $1.21M | 0.01% |
98,826
-810
| -0.8% | -$11.4K |
|
717
RXO
RXO
$4.62B
| $1.21M | 0.01% |
61,412
+28,994
| +89% | +$571K |
|
718
Cal-Maine
CALM
$3.94B
| $1.21M | 0.01% |
24,978
-2,706
| -10% | -$126K |
|
719
Otter Tail
OTTR
$3.78B
| $1.19M | 0.01% |
15,695
+7,658
| +95% | +$629K |
|
720
OFG Bancorp
OFG
$2.11B
| $1.18M | 0.01% |
39,357
+18,273
| +87% | +$558K |
|
721
Titan International
TWI
$486M
| $1.17M | 0.01% |
87,344
+38,990
| +81% | +$476K |
|
|
AMWD
722
DELISTED
American Woodmark
AMWD
| $1.16M | 0.01% |
15,374
+6,832
| +80% | +$513K |
|
723
StealthGas
GASS
$326M
| $1.16M | 0.01% |
229,664
| – | – |
|
724
The Joint Corp
JYNT
$128M
| $1.15M | 0.01% |
127,484
| – | – |
|
725
Hayward Holdings
HAYW
$3.45B
| $1.14M | 0.01% |
81,052
| – | – |
|
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