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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Qorvo
QRVO
$7.44B
| $225K | ﹤0.01% |
+2,652
| New | +$192K |
|
752
Compass Diversified
CODI
$747M
| $215K | ﹤0.01% |
34,231
-863,791
| -96% | -$9.61M |
|
753
Helmerich & Payne
HP
$3.39B
| $214K | ﹤0.01% |
14,130
-8,846
| -39% | -$162K |
|
|
AMWD
754
DELISTED
American Woodmark
AMWD
| $213K | ﹤0.01% |
3,988
-2,382
| -37% | -$135K |
|
755
Embecta
EMBC
$190M
| $210K | ﹤0.01% |
21,700
-26,062
| -55% | -$293K |
|
756
Xerox
XRX
$362M
| $194K | ﹤0.01% |
36,854
| – | – |
|
757
Cricut
CRCT
$949M
| $179K | ﹤0.01% |
26,407
-2,176
| -8% | -$12.4K |
|
758
Dentsply Sirona
XRAY
$2.56B
| $170K | ﹤0.01% |
10,703
-892
| -8% | -$13.3K |
|
759
Gray Television
GTN
$401M
| $140K | ﹤0.01% |
30,978
-2,155
| -7% | -$8.35K |
|
|
BRY
760
DELISTED
Berry Corp
BRY
| $127K | ﹤0.01% |
45,692
+8,483
| +23% | +$22.7K |
|
761
Talos Energy
TALO
$2.38B
| $123K | ﹤0.01% |
+14,529
| New | +$116K |
|
|
EWCZ
762
DELISTED
European Wax Center
EWCZ
| $122K | ﹤0.01% |
21,610
-1,801
| -8% | -$8.18K |
|
763
Mammoth Energy Services
TUSK
$140M
| $115K | ﹤0.01% |
41,154
-1,252,483
| -97% | -$3.21M |
|
764
Sally Beauty Holdings
SBH
$1.4B
| $113K | ﹤0.01% |
+12,200
| New | +$105K |
|
|
DVAX
765
DELISTED
Dynavax Technologies
DVAX
| $112K | ﹤0.01% |
11,340
-226,259
| -95% | -$2.38M |
|
766
Acco Brands
ACCO
$363M
| $110K | ﹤0.01% |
30,845
+17,291
| +128% | +$63.9K |
|
767
Taboola.com
TBLA
$1.52B
| $98.1K | ﹤0.01% |
26,809
-2,234
| -8% | -$7.28K |
|
768
Unisys
UIS
$302M
| $96.9K | ﹤0.01% |
21,383
-1,782
| -8% | -$8.01K |
|
769
SunCoke Energy
SXC
$714M
| $95.8K | ﹤0.01% |
+11,154
| New | +$96.7K |
|
770
Genworth Financial
GNW
$3.66B
| $93.9K | ﹤0.01% |
12,069
-63,527
| -84% | -$444K |
|
771
Twin Disc
TWIN
$319M
| $93K | ﹤0.01% |
10,532
-214,852
| -95% | -$1.59M |
|
772
Ecovyst
ECVT
$1.3B
| $89K | ﹤0.01% |
10,819
-902
| -8% | -$6.33K |
|
773
Rayonier Advanced Materials
RYAM
$479M
| $63.5K | ﹤0.01% |
16,499
-1,375
| -8% | -$5.78K |
|
774
Puma Biotechnology
PBYI
$411M
| $59.3K | ﹤0.01% |
17,285
-1,440
| -8% | -$4.6K |
|
775
JELD-WEN Holding
JELD
$101M
| $52.1K | ﹤0.01% |
13,297
-1,108
| -8% | -$4.94K |
|
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