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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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
National Presto Industries
NPK
$880M
| $993K | 0.01% |
11,852
+665
| +6% | +$52.6K |
|
727
AdvanSix
ASIX
$567M
| $982K | 0.01% |
34,343
-18,587
| -35% | -$497K |
|
728
Matsons
MATX
$6.38B
| $967K | 0.01% |
8,605
-2,349
| -21% | -$265K |
|
|
VBTX
729
DELISTED
Veritex Holdings
VBTX
| $964K | 0.01% |
47,057
-32,634
| -41% | -$675K |
|
730
Addus HomeCare
ADUS
$2.03B
| $954K | 0.01% |
9,234
-4,827
| -34% | -$451K |
|
731
Zeta Global
ZETA
$5.62B
| $951K | 0.01% |
+87,000
| New | +$868K |
|
732
BRC Group Holdings
RILY
$281M
| $945K | 0.01% |
44,633
-699,864
| -94% | -$14M |
|
733
Extreme Networks
EXTR
$4.32B
| $941K | 0.01% |
81,553
+14,534
| +22% | +$198K |
|
734
1-800-Flowers.com
FLWS
$247M
| $941K | 0.01% |
86,846
+10,846
| +14% | +$111K |
|
735
Par Pacific Holdings
PARR
$3.69B
| $928K | 0.01% |
25,034
+4,583
| +22% | +$168K |
|
|
AEL
736
DELISTED
American Equity Investment Life Holding Company
AEL
| $912K | 0.01% |
16,230
-10,801
| -40% | -$600K |
|
737
TripAdvisor
TRIP
$1.63B
| $903K | 0.01% |
32,499
-6,492
| -17% | -$158K |
|
738
Kimbell Royalty Partners
KRP
$1.45B
| $865K | 0.01% |
55,724
| – | – |
|
739
Alkermes
ALKS
$8.6B
| $862K | 0.01% |
+31,846
| New | +$904K |
|
|
CNR
740
Core Natural Resources Inc
CNR
$4.36B
| $860K | 0.01% |
10,265
-7,700
| -43% | -$687K |
|
741
ATS Corp
ATS
$2.64B
| $858K | 0.01% |
25,500
-40,500
| -61% | -$1.61M |
|
|
PINC
742
DELISTED
Premier
PINC
| $849K | 0.01% |
38,432
| – | – |
|
743
Entravision Communication
EVC
$1.06B
| $835K | 0.01% |
509,068
-2,771,256
| -84% | -$9.14M |
|
744
Warrior Met Coal
HCC
$4.4B
| $833K | 0.01% |
13,716
-4,354
| -24% | -$264K |
|
745
Griffon
GFF
$4.17B
| $825K | 0.01% |
11,250
-11,250
| -50% | -$734K |
|
|
AVDL
746
DELISTED
Avadel Pharmaceuticals
AVDL
| $820K | 0.01% |
48,562
+27,581
| +131% | +$411K |
|
747
Establishment Labs
ESTA
$2.55B
| $795K | 0.01% |
15,625
-565
| -3% | -$22.7K |
|
748
Granite Construction
GVA
$5.29B
| $771K | 0.01% |
13,500
| – | – |
|
749
Upland Software
UPLD
$15.3M
| $754K | 0.01% |
24,410
| – | – |
|
750
Value Line
VALU
$367M
| $752K | 0.01% |
18,570
| – | – |
|
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