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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGMA
776
DELISTED
Sigmatron International
SGMA
| $2.22M | 0.01% |
407,908
+3,000
| +0.7% | +$17.9K |
|
777
AXT Inc
AXTI
$3.77B
| $2.21M | 0.01% |
425,677
-52,500
| -11% | -$212K |
|
778
Clearfield
CLFD
$449M
| $2.2M | 0.01% |
116,900
| – | – |
|
|
KND
779
DELISTED
Kindred Healthcare
KND
| $2.2M | 0.01% |
215,000
-3,500
| -2% | -$38.8K |
|
780
Western New England Bancorp
WNEB
$285M
| $2.19M | 0.01% |
286,254
-50,000
| -15% | -$384K |
|
|
SBR
781
Sabine Royalty Trust
SBR
$1.08B
| $2.19M | 0.01% |
59,548
| – | – |
|
782
RTX Corp
RTX
$260B
| $2.17M | 0.01% |
34,005
+10,170
| +43% | +$674K |
|
783
Neurogene
NGNE
$780M
| $2.17M | 0.01% |
8,131
-1,000
| -11% | -$202K |
|
784
McDonald's
MCD
$191B
| $2.17M | 0.01% |
+18,800
| New | +$2.23M |
|
785
Utah Medical Products
UTMD
$217M
| $2.17M | 0.01% |
36,200
-1,900
| -5% | -$121K |
|
|
MEG
786
DELISTED
Media General, Inc
MEG
| $2.16M | 0.01% |
117,272
| – | – |
|
787
Kearny Financial
KRNY
$590M
| $2.15M | 0.01% |
158,300
-25,000
| -14% | -$334K |
|
|
TVPT
788
DELISTED
Travelport Worldwide Limited
TVPT
| $2.14M | 0.01% |
142,500
-2,500
| -2% | -$34.4K |
|
|
NVDQ
789
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.12M | 0.01% |
183,400
-10,500
| -5% | -$114K |
|
790
White Mountains Insurance
WTM
$5.37B
| $2.1M | 0.01% |
2,534
| – | – |
|
|
ZIXI
791
DELISTED
Zix Corporation
ZIXI
| $2.1M | 0.01% |
512,000
| – | – |
|
792
Cintas
CTAS
$73.8B
| $2.09M | 0.01% |
74,400
| – | – |
|
793
StoneX
SNEX
$8.97B
| $2.09M | 0.01% |
181,666
-9,788
| -5% | -$97.1K |
|
|
OIG
794
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $2.08M | 0.01% |
8,941
+875
| +11% | +$180K |
|
795
Installed Building Products
IBP
$6.05B
| $2.08M | 0.01% |
58,076
-14,000
| -19% | -$487K |
|
|
MRSH
796
Marsh
MRSH
$85.8B
| $2.07M | 0.01% |
30,800
| – | – |
|
|
ICBK
797
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.05M | 0.01% |
102,500
| – | – |
|
798
Cross Country Healthcare
CCRN
$427M
| $2.03M | 0.01% |
172,100
+6,700
| +4% | +$88.2K |
|
799
Diana Shipping
DSX
$264M
| $2.02M | 0.01% |
1,100,539
-615,040
| -36% | -$1.13M |
|
|
HSKA
800
DELISTED
Heska Corp
HSKA
| $2.01M | 0.01% |
+37,000
| New | +$1.82M |
|
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