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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Brinker International
EAT
$7.95B
| $546K | 0.01% |
+3,804
| New | +$498K |
|
702
Magnolia Oil & Gas
MGY
$4.93B
| $527K | 0.01% |
+24,090
| New | +$548K |
|
703
Schrodinger
SDGR
$1.21B
| $519K | 0.01% |
+29,009
| New | +$550K |
|
704
Vestis
VSTS
$1.97B
| $516K | 0.01% |
77,353
| – | – |
|
705
Trustmark
TRMK
$2.71B
| $501K | 0.01% |
+12,865
| New | +$501K |
|
706
The Bancorp
TBBK
$2.75B
| $485K | ﹤0.01% |
7,180
| – | – |
|
707
WSFS Financial
WSFS
$4.04B
| $482K | ﹤0.01% |
8,732
| – | – |
|
708
AZZ Inc
AZZ
$4.51B
| $479K | ﹤0.01% |
+4,468
| New | +$463K |
|
709
Kennametal
KMT
$2.62B
| $478K | ﹤0.01% |
16,821
| – | – |
|
710
Liberty Latin America Class C
LILAK
$1.46B
| $472K | ﹤0.01% |
69,551
| – | – |
|
711
Virtus Investment Partners
VRTS
$1.07B
| $468K | ﹤0.01% |
+2,870
| New | +$485K |
|
712
Urban Outfitters
URBN
$6.01B
| $466K | ﹤0.01% |
6,195
| – | – |
|
713
Avantor
AVTR
$7.71B
| $463K | ﹤0.01% |
40,440
-11,332
| -22% | -$139K |
|
714
Etsy
ETSY
$7.88B
| $458K | ﹤0.01% |
8,266
| – | – |
|
715
Monro
MNRO
$542M
| $457K | ﹤0.01% |
22,811
-3,826
| -14% | -$70.4K |
|
716
Hertz
HTZ
$581M
| $439K | ﹤0.01% |
85,461
-154,035
| -64% | -$841K |
|
717
Embecta
EMBC
$184M
| $439K | ﹤0.01% |
36,971
+8,682
| +31% | +$114K |
|
718
Simply Good Foods
SMPL
$1.09B
| $435K | ﹤0.01% |
+21,660
| New | +$451K |
|
719
Organon & Co
OGN
$3.55B
| $429K | ﹤0.01% |
59,878
+3,373
| +6% | +$26.6K |
|
720
Payoneer
PAYO
$2.4B
| $427K | ﹤0.01% |
75,964
-66,920
| -47% | -$387K |
|
721
The Ensign Group
ENSG
$9.74B
| $427K | ﹤0.01% |
2,450
-2,413
| -50% | -$434K |
|
722
Green Brick Partners
GRBK
$3.12B
| $426K | ﹤0.01% |
+6,792
| New | +$448K |
|
723
Shenandoah Telecom
SHEN
$674M
| $422K | ﹤0.01% |
36,519
| – | – |
|
724
CVR Energy
CVI
$3.38B
| $421K | ﹤0.01% |
16,567
-33,372
| -67% | -$1.14M |
|
|
INVX
725
Innovex International
INVX
$1.8B
| $415K | ﹤0.01% |
+18,995
| New | +$396K |
|
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