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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 | |
|---|---|---|---|---|---|---|
51
Alamos Gold
AGI
$12.1B
| $44.4M | 0.43% |
3,724,736
| – | – |
|
52
KBR
KBR
$4.53B
| $40.7M | 0.39% |
625,216
-270,246
| -30% | -$16.1M |
|
53
Lindsay Corp
LNN
$1.17B
| $40.3M | 0.39% |
337,634
-49,111
| -13% | -$6.1M |
|
54
Colliers International
CIGI
$4.94B
| $38.9M | 0.38% |
395,788
+33,223
| +9% | +$3.23M |
|
55
Standard Motor Products
SMP
$838M
| $38.8M | 0.38% |
1,033,460
-207,500
| -17% | -$7.57M |
|
56
Cognex
CGNX
$10.6B
| $38.6M | 0.38% |
689,602
+9,531
| +1% | +$493K |
|
57
Morningstar
MORN
$6.6B
| $38.5M | 0.37% |
196,277
+4,241
| +2% | +$840K |
|
58
Kyndryl
KD
$2.72B
| $38.1M | 0.37% |
2,865,484
+953,261
| +50% | +$12.9M |
|
59
Huntsman Corp
HUN
$2.04B
| $38M | 0.37% |
1,405,459
-24,917
| -2% | -$647K |
|
60
Cirrus Logic
CRUS
$7.39B
| $37.8M | 0.37% |
466,915
-28,680
| -6% | -$2.37M |
|
61
Asbury Automotive
ABG
$3.92B
| $37.5M | 0.36% |
155,950
-19,222
| -11% | -$4.04M |
|
62
Kulicke & Soffa
KLIC
$5.57B
| $37M | 0.36% |
621,759
-8,505
| -1% | -$439K |
|
63
PAR Technology
PAR
$709M
| $36.7M | 0.36% |
1,114,879
+158,300
| +17% | +$5.29M |
|
64
OneWater Marine
ONEW
$193M
| $36.2M | 0.35% |
997,704
+15,849
| +2% | +$468K |
|
65
FTAI Aviation
FTAI
$21.5B
| $35.6M | 0.35% |
1,123,462
+33,503
| +3% | +$950K |
|
66
Healthcare Services Group
HCSG
$1.65B
| $34.3M | 0.33% |
2,297,775
+467,368
| +26% | +$6.77M |
|
67
International General Insurance
IGIC
$1.22B
| $33.4M | 0.32% |
3,742,150
+162,626
| +5% | +$1.4M |
|
68
Woodward
WWD
$23.7B
| $33M | 0.32% |
277,896
+7,199
| +3% | +$763K |
|
69
Resources Connection
RGP
$160M
| $32.9M | 0.32% |
2,097,013
+104,291
| +5% | +$1.62M |
|
|
70
Bankunited
BKU
$3.48B
| $32.5M | 0.32% |
1,510,031
+635,779
| +73% | +$13.1M |
|
71
Macy's
M
$5.99B
| $32.4M | 0.31% |
2,019,000
+342,500
| +20% | +$5.48M |
|
72
NewtekOne
NEWT
$426M
| $32.4M | 0.31% |
2,036,254
-283,790
| -12% | -$3.74M |
|
73
Hackett Group
HCKT
$267M
| $31.8M | 0.31% |
1,421,616
+199
| +0% | +$3.9K |
|
74
HUB Group
HUBG
$2.92B
| $31M | 0.3% |
772,512
+77,456
| +11% | +$2.99M |
|
75
RenaissanceRe
RNR
$13.7B
| $31M | 0.3% |
165,961
+7,051
| +4% | +$1.4M |
|
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