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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 | |
|---|---|---|---|---|---|---|
776
W.R. Berkley
WRB
$26.8B
| $1.72M | 0.01% |
68,546
| – | – |
|
777
Aehr Test Systems
AEHR
$2.26B
| $1.71M | 0.01% |
1,241,700
| – | – |
|
778
Heron Therapeutics
HRTX
$81.4M
| $1.71M | 0.01% |
70,000
| – | – |
|
779
Ituran Location and Control
ITRN
$1.09B
| $1.71M | 0.01% |
+50,000
| New | +$1.71M |
|
|
PRTK
780
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.7M | 0.01% |
317,700
| – | – |
|
781
Lightpath Technologies
LPTH
$723M
| $1.7M | 0.01% |
1,133,546
+126,100
| +13% | +$209K |
|
|
DEST
782
DELISTED
Destination Maternity Corporation
DEST
| $1.68M | 0.01% |
769,967
| – | – |
|
783
Tetra Tech
TTEK
$8.07B
| $1.66M | 0.01% |
139,605
+37,185
| +36% | +$417K |
|
784
Brinker International
EAT
$7.95B
| $1.66M | 0.01% |
37,433
+313
| +0.8% | +$14.1K |
|
785
Deluxe
DLX
$1.13B
| $1.65M | 0.01% |
37,823
+6,066
| +19% | +$272K |
|
786
Twin Disc
TWIN
$328M
| $1.65M | 0.01% |
99,300
| – | – |
|
787
BWX Technologies
BWXT
$16.5B
| $1.64M | 0.01% |
33,000
+16,000
| +94% | +$757K |
|
788
Regenxbio
RGNX
$635M
| $1.63M | 0.01% |
28,461
+88
| +0.3% | +$4.36K |
|
|
TACO
789
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.62M | 0.01% |
161,400
-227,400
| -58% | -$2.37M |
|
|
DVAX
790
DELISTED
Dynavax Technologies
DVAX
| $1.6M | 0.01% |
219,100
| – | – |
|
791
Viper Energy
VNOM
$8.39B
| $1.59M | 0.01% |
48,000
-12,000
| -20% | -$384K |
|
|
TVTY
792
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.58M | 0.01% |
89,999
+14,369
| +19% | +$306K |
|
793
Jones Lang LaSalle
JLL
$14.6B
| $1.57M | 0.01% |
10,209
-15
| -0.1% | -$2.26K |
|
794
Fossil Group
FOSL
$238M
| $1.57M | 0.01% |
114,275
-161,225
| -59% | -$2.57M |
|
795
Teledyne Technologies
TDY
$28.9B
| $1.56M | 0.01% |
6,600
-7,000
| -51% | -$1.59M |
|
796
Telephone and Data Systems
TDS
$3.9B
| $1.56M | 0.01% |
50,687
-7,609
| -13% | -$259K |
|
|
PLYA
797
DELISTED
Playa Hotels & Resorts
PLYA
| $1.55M | 0.01% |
+203,267
| New | +$1.57M |
|
798
Everspin Technologies
MRAM
$410M
| $1.55M | 0.01% |
202,000
| – | – |
|
799
Bright Horizons
BFAM
$3.85B
| $1.52M | 0.01% |
+12,000
| New | +$1.43M |
|
|
CORV
800
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.52M | 0.01% |
482,500
| – | – |
|
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