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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
776
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.88M | 0.02% |
223,266
-79,620
| -26% | -$2.48M |
|
777
Movado Group
MOV
$865M
| $6.86M | 0.02% |
156,774
-19,900
| -11% | -$780K |
|
778
Valley National Bancorp
VLY
$8.25B
| $6.84M | 0.02% |
687,468
-5,000
| -0.7% | -$50.5K |
|
|
PSIX
779
Power Solutions International
PSIX
$749M
| $6.82M | 0.02% |
+115,281
| New | +$5.61M |
|
|
CGRN
780
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $6.79M | 0.02% |
28,771
+23,126
| +410% | +$5.76M |
|
781
Aviat Networks
AVNW
$270M
| $6.78M | 0.02% |
438,086
-4,167
| -0.9% | -$65.3K |
|
782
Illinois Tool Works
ITW
$78B
| $6.74M | 0.02% |
88,400
+8,225
| +10% | +$601K |
|
783
QuidelOrtho
QDEL
$1.24B
| $6.73M | 0.02% |
237,000
+106,800
| +82% | +$2.91M |
|
|
SRGA
784
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.71M | 0.02% |
59,765
+20,000
| +50% | +$2.27M |
|
|
HI
785
DELISTED
Hillenbrand
HI
| $6.67M | 0.02% |
243,625
| – | – |
|
|
EXK
786
Endeavour Silver
EXK
$2.38B
| $6.66M | 0.02% |
1,548,700
-3,900
| -0.3% | -$16.6K |
|
787
Artivion
AORT
$1.17B
| $6.62M | 0.02% |
946,000
-100,900
| -10% | -$683K |
|
788
EPAM Systems
EPAM
$4.49B
| $6.59M | 0.02% |
190,906
-160,000
| -46% | -$4.93M |
|
789
The Mosaic Company
MOS
$7.35B
| $6.52M | 0.02% |
151,500
| – | – |
|
|
IHC
790
DELISTED
Independence Holding Company
IHC
| $6.5M | 0.02% |
454,803
| – | – |
|
|
BWL.A
791
DELISTED
Bowl America Incorporated
BWL.A
| $6.42M | 0.02% |
477,303
+100
| +0% | +$1.39K |
|
|
WSTL
792
DELISTED
Westell Technologies Inc
WSTL
| $6.37M | 0.02% |
475,268
+23,125
| +5% | +$270K |
|
|
SNDK
793
DELISTED
SANDISK CORP
SNDK
| $6.35M | 0.02% |
106,700
| – | – |
|
|
MINI
794
DELISTED
Mobile Mini Inc
MINI
| $6.33M | 0.02% |
+185,900
| New | +$6.11M |
|
795
Granite Construction
GVA
$5.45B
| $6.28M | 0.02% |
205,075
| – | – |
|
|
ANAD
796
DELISTED
ANADIGICS INC
ANAD
| $6.23M | 0.02% |
3,164,028
+40,000
| +1% | +$80.7K |
|
797
State Street
STT
$51.4B
| $6.19M | 0.02% |
94,186
-21,597
| -19% | -$1.48M |
|
|
FNGN
798
DELISTED
Financial Engines, Inc.
FNGN
| $6.17M | 0.02% |
103,800
| – | – |
|
|
IO
799
DELISTED
ION Geophysical Corporation
IO
| $6.13M | 0.02% |
78,547
| – | – |
|
800
Western Alliance Bancorporation
WAL
$8.98B
| $6.12M | 0.02% |
323,100
-278,000
| -46% | -$4.85M |
|
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