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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
+7.76%
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
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
+$16.3M |
| 2 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
Ares Management
ARES
|
+$17.1M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Value Line
VALU
$375M
| $1.08M | 0.01% |
23,570
-5,900
| -20% | -$277K |
|
752
Hayward Holdings
HAYW
$3.44B
| $1.04M | 0.01% |
81,052
| – | – |
|
753
Janus International
JBI
$738M
| $1.04M | 0.01% |
+97,610
| New | +$913K |
|
754
Unisys
UIS
$285M
| $1.02M | 0.01% |
256,698
| – | – |
|
755
Kimbell Royalty Partners
KRP
$1.45B
| $1.01M | 0.01% |
68,500
+1,500
| +2% | +$23.2K |
|
756
PetMed Express
PETS
$41.2M
| $1,000K | 0.01% |
72,495
+21,362
| +42% | +$321K |
|
757
Radian Group
RDN
$5.07B
| $999K | 0.01% |
+39,519
| New | +$972K |
|
758
CVRx
CVRX
$137M
| $988K | 0.01% |
+64,000
| New | +$781K |
|
759
NextNav
NN
$2.1B
| $985K | 0.01% |
+335,000
| New | +$808K |
|
760
STAAR Surgical
STAA
$1.36B
| $979K | 0.01% |
18,618
-24,632
| -57% | -$1.5M |
|
761
StealthGas
GASS
$328M
| $978K | 0.01% |
229,664
| – | – |
|
762
Shutterstock
SSTK
$281M
| $963K | 0.01% |
19,792
-8,941
| -31% | -$510K |
|
763
REX American Resources
REX
$1.56B
| $951K | 0.01% |
54,620
-26,598
| -33% | -$412K |
|
764
Preferred Bank
PFBC
$1.25B
| $947K | 0.01% |
17,226
+10,217
| +146% | +$514K |
|
765
Expensify
EXFY
$175M
| $930K | 0.01% |
116,560
+21,960
| +23% | +$161K |
|
766
Clearwater Paper
CLW
$244M
| $926K | 0.01% |
29,569
+11,035
| +60% | +$356K |
|
|
HOLI
767
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $913K | 0.01% |
51,900
| – | – |
|
768
Landmark Bancorp
LARK
$185M
| $902K | 0.01% |
47,909
-13,061
| -21% | -$236K |
|
|
THRN
769
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $892K | 0.01% |
189,755
+55,455
| +41% | +$255K |
|
|
MODN
770
DELISTED
MODEL N, INC.
MODN
| $884K | 0.01% |
25,000
| – | – |
|
771
Upland Software
UPLD
$14.9M
| $879K | 0.01% |
24,410
| – | – |
|
772
National Bankshares
NKSH
$229M
| $872K | 0.01% |
29,869
-29,133
| -49% | -$868K |
|
773
AZZ Inc
AZZ
$4.48B
| $870K | 0.01% |
20,029
| – | – |
|
|
GDEN
774
DELISTED
Golden Entertainment
GDEN
| $864K | 0.01% |
20,659
-13,258
| -39% | -$555K |
|
|
VBTX
775
DELISTED
Veritex Holdings
VBTX
| $854K | 0.01% |
47,634
+32,634
| +218% | +$581K |
|
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