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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
+4.45%
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
$9.86B
AUM Growth
-$168M
(-1.7%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
825
New
63
Increased
274
Reduced
363
Closed
64
Top Buys
| 1 |
J&J Snack Foods
JJSF
|
+$29.7M |
| 2 |
WD-40
WDFC
|
+$28.7M |
| 3 |
CBIZ
CBZ
|
+$27.6M |
| 4 |
Exponent
EXPO
|
+$19.4M |
| 5 |
ANDG
Andersen Group
ANDG
|
+$19.3M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$42.3M |
| 2 |
Coherent
COHR
|
+$31.6M |
| 3 |
MKS Inc
MKSI
|
+$31.2M |
| 4 |
Sterling Infrastructure
STRL
|
+$30M |
| 5 |
Installed Building Products
IBP
|
+$28M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Technology | 18.79% |
| 3 | Financials | 16.43% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Healthcare | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Gogo Inc
GOGO
$468M
| $413K | ﹤0.01% |
88,640
-534,323
| -86% | -$3.92M |
|
727
Worthington Enterprises
WOR
$2.69B
| $399K | ﹤0.01% |
7,736
-13,961
| -64% | -$771K |
|
728
ProPetro Holding
PUMP
$1.69B
| $381K | ﹤0.01% |
40,050
| – | – |
|
729
Franklin Electric
FELE
$4.62B
| $380K | ﹤0.01% |
3,973
| – | – |
|
730
MarketWise
MKTW
$55.5M
| $376K | ﹤0.01% |
25,000
| – | – |
|
731
Addus HomeCare
ADUS
$2.03B
| $365K | ﹤0.01% |
3,401
-959
| -22% | -$110K |
|
|
WPRT
732
Westport Fuel Systems
WPRT
$35.7M
| $357K | ﹤0.01% |
+227,504
| New | +$426K |
|
733
Hayward Holdings
HAYW
$3.45B
| $355K | ﹤0.01% |
22,956
| – | – |
|
734
XPEL
XPEL
$1.22B
| $346K | ﹤0.01% |
+6,929
| New | +$290K |
|
735
BorgWarner
BWA
$13.1B
| $344K | ﹤0.01% |
7,641
| – | – |
|
736
OFG Bancorp
OFG
$2.11B
| $337K | ﹤0.01% |
8,233
| – | – |
|
737
Helen of Troy
HELE
$634M
| $305K | ﹤0.01% |
14,333
| – | – |
|
738
Albany International
AIN
$2.09B
| $271K | ﹤0.01% |
5,339
| – | – |
|
739
Omnicell
OMCL
$2.09B
| $256K | ﹤0.01% |
5,654
-13,763
| -71% | -$504K |
|
740
Scholastic
SCHL
$863M
| $247K | ﹤0.01% |
8,336
-16,451
| -66% | -$472K |
|
741
Qorvo
QRVO
$7.28B
| $224K | ﹤0.01% |
2,652
| – | – |
|
742
Blue Owl Capital
OWL
$6.5B
| $222K | ﹤0.01% |
14,876
-10,000
| -40% | -$156K |
|
743
Telus
TU
$16.3B
| $215K | ﹤0.01% |
16,311
| – | – |
|
744
Global E Online
GLBE
$6.51B
| $204K | ﹤0.01% |
+5,200
| New | +$193K |
|
745
Extreme Networks
EXTR
$4.32B
| $198K | ﹤0.01% |
11,897
-27,366
| -70% | -$503K |
|
|
ACH
746
Accendra Health
ACH
$276M
| $191K | ﹤0.01% |
68,149
-19,345
| -22% | -$69.1K |
|
747
Western Union
WU
$2.46B
| $148K | ﹤0.01% |
15,883
-2,836
| -15% | -$25K |
|
748
Talos Energy
TALO
$2.36B
| $147K | ﹤0.01% |
13,318
-2,422
| -15% | -$25.3K |
|
749
Cricut
CRCT
$940M
| $120K | ﹤0.01% |
24,296
-4,287
| -15% | -$21.9K |
|
750
AMC Global Media
AMCX
$431M
| $118K | ﹤0.01% |
12,444
-2,262
| -15% | -$19.1K |
|
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