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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 | |
|---|---|---|---|---|---|---|
726
Upland Software
UPLD
$15.3M
| $1.13M | 0.01% |
24,410
| – | – |
|
727
American Eagle Outfitters
AEO
$2.71B
| $1.13M | 0.01% |
67,776
+53,554
| +377% | +$792K |
|
728
MYR Group
MYRG
$6.52B
| $1.11M | 0.01% |
8,253
-5,313
| -39% | -$751K |
|
729
Kimbell Royalty Partners
KRP
$1.45B
| $1.1M | 0.01% |
68,500
| – | – |
|
730
Extreme Networks
EXTR
$4.32B
| $1.09M | 0.01% |
44,997
+1,031
| +2% | +$27.9K |
|
731
IAMGOLD
IAG
$8.66B
| $1.07M | 0.01% |
500,000
| – | – |
|
732
CVRx
CVRX
$137M
| $1.07M | 0.01% |
70,416
+6,416
| +10% | +$106K |
|
733
REX American Resources
REX
$1.55B
| $1.05M | 0.01% |
51,506
-3,114
| -6% | -$58.6K |
|
734
Janus International
JBI
$731M
| $1.04M | 0.01% |
97,610
| – | – |
|
735
Global Water Resources
GWRS
$203M
| $1.03M | 0.01% |
106,000
| – | – |
|
736
Value Line
VALU
$367M
| $1.03M | 0.01% |
23,570
| – | – |
|
|
HOLI
737
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.03M | 0.01% |
51,900
| – | – |
|
738
Pediatrix Medical
MD
$1.98B
| $1.03M | 0.01% |
80,762
+38,172
| +90% | +$524K |
|
|
COOP
739
DELISTED
Mr. Cooper
COOP
| $1.02M | 0.01% |
19,050
-20,333
| -52% | -$1.12M |
|
740
Energy Recovery
ERII
$446M
| $1.02M | 0.01% |
48,000
+24,000
| +100% | +$641K |
|
741
State Street
STT
$50.8B
| $1.01M | 0.01% |
15,120
| – | – |
|
742
SiTime
SITM
$18.7B
| $1.01M | 0.01% |
8,813
-76,399
| -90% | -$9.41M |
|
|
MDC
743
DELISTED
M.D.C. Holdings, Inc.
MDC
| $980K | 0.01% |
23,773
+285
| +1% | +$13.3K |
|
744
Vir Biotechnology
VIR
$1.6B
| $964K | 0.01% |
102,900
-4,923
| -5% | -$70.2K |
|
745
Ameresco
AMRC
$1.32B
| $964K | 0.01% |
25,000
| – | – |
|
746
Super Micro Computer
SMCI
$17.9B
| $960K | 0.01% |
+35,000
| New | +$976K |
|
|
AAMI
747
Acadian Asset Management
AAMI
$2.87B
| $955K | 0.01% |
49,246
-3,909
| -7% | -$80.8K |
|
748
The Ensign Group
ENSG
$9.74B
| $945K | 0.01% |
10,165
-3,941
| -28% | -$373K |
|
749
ScottsMiracle-Gro
SMG
$3.73B
| $942K | 0.01% |
18,220
-54,309
| -75% | -$3.15M |
|
750
Clearwater Paper
CLW
$243M
| $934K | 0.01% |
25,762
-3,807
| -13% | -$132K |
|
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