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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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.26M | 0.02% |
91,856
+19,300
| +27% | +$760K |
|
727
Old Dominion Freight Line
ODFL
$47.3B
| $3.26M | 0.02% |
102,582
-1,500
| -1% | -$44.1K |
|
728
Constellium
CSTM
$3.94B
| $3.25M | 0.02% |
471,700
+100,300
| +27% | +$653K |
|
|
CORI
729
DELISTED
Corium International, Inc.
CORI
| $3.25M | 0.02% |
435,064
-113,400
| -21% | -$674K |
|
|
TWOU
730
DELISTED
2U Inc
TWOU
| $3.21M | 0.02% |
2,278
+200
| +10% | +$261K |
|
|
CALD
731
DELISTED
Callidus Software, Inc.
CALD
| $3.19M | 0.02% |
132,000
+33,000
| +33% | +$715K |
|
|
SFBS
732
ServisFirst Bancshares
SFBS
$4.67B
| $3.14M | 0.02% |
85,000
-23,000
| -21% | -$837K |
|
733
Nelnet
NNI
$4.76B
| $3.13M | 0.02% |
66,516
+20,000
| +43% | +$872K |
|
|
CVLY
734
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.12M | 0.02% |
127,311
-2,431
| -2% | -$56.7K |
|
|
HAPN
735
Happen Inc
HAPN
$2.29B
| $3.12M | 0.02% |
113,073
+9,200
| +9% | +$262K |
|
|
IRBT
736
DELISTED
iRobot
IRBT
| $3.11M | 0.02% |
37,000
-44,000
| -54% | -$3.79M |
|
737
NVR
NVR
$17.3B
| $3.11M | 0.02% |
1,290
-300
| -19% | -$676K |
|
738
Agnico Eagle Mines
AEM
$72.4B
| $3.1M | 0.02% |
68,600
| – | – |
|
739
U-Haul Holding Co
UHAL
$13.5B
| $3.09M | 0.02% |
84,420
| – | – |
|
740
Wayfair
W
$11.8B
| $3.08M | 0.02% |
40,018
-33,500
| -46% | -$1.99M |
|
741
Banc of California
BANC
$3.17B
| $3.05M | 0.02% |
+142,000
| New | +$3M |
|
742
Tactile Systems Technology
TCMD
$632M
| $3.01M | 0.02% |
105,300
-7,700
| -7% | -$173K |
|
743
Virtus Investment Partners
VRTS
$1.07B
| $3.01M | 0.02% |
27,094
-49,000
| -64% | -$5.19M |
|
744
UGI
UGI
$7.77B
| $2.99M | 0.02% |
61,794
-35,109
| -36% | -$1.75M |
|
745
Seacoast Banking Corp of Florida
SBCF
$3.19B
| $2.99M | 0.02% |
124,000
+60,000
| +94% | +$1.43M |
|
746
Ralph Lauren
RL
$22B
| $2.92M | 0.02% |
39,600
+4,100
| +12% | +$308K |
|
747
Repligen
RGEN
$8.21B
| $2.9M | 0.02% |
70,000
| – | – |
|
748
Ameris Bancorp
ABCB
$6.05B
| $2.89M | 0.02% |
60,000
| – | – |
|
749
Atlassian
TEAM
$23B
| $2.88M | 0.02% |
+82,000
| New | +$2.83M |
|
|
PRMW
750
DELISTED
Primo Water Corporation
PRMW
| $2.88M | 0.02% |
226,900
+67,300
| +42% | +$836K |
|
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