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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 | |
|---|---|---|---|---|---|---|
|
UNT
751
DELISTED
UNIT Corporation
UNT
| $1.96M | 0.02% |
137,513
-24,150
| -15% | -$384K |
|
|
FLIC
752
DELISTED
First of Long Island Corp
FLIC
| $1.95M | 0.02% |
89,118
+31,418
| +54% | +$687K |
|
|
NWLI
753
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.95M | 0.02% |
7,441
-495
| -6% | -$145K |
|
|
PETQ
754
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.95M | 0.02% |
62,000
+12,000
| +24% | +$339K |
|
755
Citi Trends
CTRN
$526M
| $1.93M | 0.02% |
99,773
| – | – |
|
756
Manitowoc
MTW
$456M
| $1.92M | 0.02% |
117,000
-9,000
| -7% | -$150K |
|
757
AstroNova
ALOT
$222M
| $1.9M | 0.02% |
93,400
+1,300
| +1% | +$25.5K |
|
758
Ezcorp Inc
EZPW
$1.96B
| $1.87M | 0.02% |
201,000
| – | – |
|
759
Bel Fuse Inc Class A
BELFA
$3.34B
| $1.86M | 0.02% |
86,957
| – | – |
|
|
HPR
760
DELISTED
HighPoint Resources Corporation
HPR
| $1.86M | 0.02% |
16,841
-3,100
| -16% | -$413K |
|
|
AAN.A
761
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.86M | 0.02% |
35,293
+550
| +2% | +$28.9K |
|
762
Marten Transport
MRTN
$1.42B
| $1.85M | 0.02% |
155,961
-40,350
| -21% | -$493K |
|
763
Magnachip Semiconductor
MX
$142M
| $1.85M | 0.02% |
249,961
| – | – |
|
|
IPOA.U
764
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.83M | 0.02% |
177,515
| – | – |
|
765
Universal Insurance Holdings
UVE
$1.16B
| $1.83M | 0.02% |
59,052
-503
| -0.8% | -$18K |
|
766
WEX
WEX
$5.38B
| $1.82M | 0.02% |
9,500
+2,300
| +32% | +$389K |
|
767
Adeia
ADEA
$3.08B
| $1.8M | 0.02% |
291,521
+57,996
| +25% | +$341K |
|
768
Matrix Service
MTRX
$351M
| $1.8M | 0.02% |
91,749
-372,357
| -80% | -$7.61M |
|
769
Foster
FSTR
$437M
| $1.79M | 0.02% |
95,300
| – | – |
|
770
Forrester Research
FORR
$200M
| $1.79M | 0.02% |
36,954
| – | – |
|
771
Protolabs
PRLB
$1.83B
| $1.79M | 0.02% |
17,000
-4,000
| -19% | -$449K |
|
|
FOCS
772
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.78M | 0.02% |
50,000
| – | – |
|
773
Tactile Systems Technology
TCMD
$623M
| $1.77M | 0.02% |
33,577
-4,783
| -12% | -$309K |
|
774
Dillards
DDS
$8.24B
| $1.74M | 0.01% |
24,159
-7,888
| -25% | -$542K |
|
|
SSFN
775
DELISTED
Stewardship Financial Corp
SSFN
| $1.73M | 0.01% |
186,500
| – | – |
|
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