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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
+15.5%
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
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$28.9M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Chemung Financial Corp
CHMG
$360M
| $2.14M | 0.02% |
45,512
| – | – |
|
727
Magnolia Oil & Gas
MGY
$4.93B
| $2.14M | 0.02% |
178,000
-38,000
| -18% | -$463K |
|
728
Sensient Technologies
SXT
$4.83B
| $2.13M | 0.02% |
31,342
| – | – |
|
|
AVLR
729
DELISTED
Avalara, Inc.
AVLR
| $2.12M | 0.02% |
38,000
+13,000
| +52% | +$603K |
|
|
VRS
730
DELISTED
Verso Corporation
VRS
| $2.12M | 0.02% |
+98,937
| New | +$2.28M |
|
731
Lennox International
LII
$19.6B
| $2.12M | 0.02% |
8,000
-3,257
| -29% | -$779K |
|
732
Theravance Biopharma
TBPH
$877M
| $2.12M | 0.02% |
93,300
| – | – |
|
733
Century Communities
CCS
$1.88B
| $2.11M | 0.02% |
+88,017
| New | +$2M |
|
734
Aramark
ARMK
$15.3B
| $2.1M | 0.02% |
98,612
-10,388
| -10% | -$233K |
|
|
EFOR
735
Everforth Inc
EFOR
$702M
| $2.1M | 0.02% |
33,000
-3,000
| -8% | -$188K |
|
736
Apple
AAPL
$4.62T
| $2.09M | 0.02% |
44,000
-40,000
| -48% | -$1.7M |
|
737
Pan American Silver
PAAS
$18.3B
| $2.07M | 0.02% |
156,427
+124,627
| +392% | +$1.74M |
|
738
Roku
ROKU
$21B
| $2.06M | 0.02% |
+32,000
| New | +$1.71M |
|
739
Acme United Corp
ACU
$178M
| $2.06M | 0.02% |
128,663
| – | – |
|
740
Enterprise Financial Services Corp
EFSC
$2.39B
| $2.06M | 0.02% |
50,500
-21,000
| -29% | -$903K |
|
|
NTZ
741
Natuzzi
NTZ
$18.1M
| $2.06M | 0.02% |
419,260
| – | – |
|
|
LNW
742
DELISTED
Light & Wonder
LNW
| $2.05M | 0.02% |
+100,400
| New | +$2.4M |
|
|
TSE
743
DELISTED
Trinseo
TSE
| $2.05M | 0.02% |
45,219
+12,688
| +39% | +$614K |
|
744
Vertiv
VRT
$117B
| $2M | 0.02% |
200,000
| – | – |
|
745
WD-40
WDFC
$3.34B
| $2M | 0.02% |
11,821
-4,623
| -28% | -$815K |
|
746
White Mountains Insurance
WTM
$5.37B
| $1.99M | 0.02% |
2,151
-27
| -1% | -$24.5K |
|
747
Universal Display
OLED
$3.68B
| $1.99M | 0.02% |
13,000
-7,000
| -35% | -$866K |
|
|
OIG
748
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.98M | 0.02% |
42,006
-2,095
| -5% | -$122K |
|
749
American Vanguard Corp
AVD
$75.5M
| $1.98M | 0.02% |
115,000
-10,000
| -8% | -$176K |
|
750
3M
MMM
$81.7B
| $1.97M | 0.02% |
11,362
-8,372
| -42% | -$1.41M |
|
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