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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 | |
|---|---|---|---|---|---|---|
776
WSFS Financial
WSFS
$4.06B
| $849K | 0.01% |
22,500
| – | – |
|
777
QuidelOrtho
QDEL
$1.18B
| $829K | 0.01% |
10,000
-86,378
| -90% | -$7.56M |
|
|
SENEB
778
Seneca Foods Class B
SENEB
$1.19B
| $822K | 0.01% |
25,800
-14,600
| -36% | -$668K |
|
779
The Bancorp
TBBK
$2.76B
| $816K | 0.01% |
+25,000
| New | +$769K |
|
780
Civeo
CVEO
$343M
| $815K | 0.01% |
41,837
+4,338
| +12% | +$87.5K |
|
781
nCino
NCNO
$1.91B
| $810K | 0.01% |
26,897
-270,165
| -91% | -$6.88M |
|
782
Cable One
CABO
$228M
| $788K | 0.01% |
1,200
| – | – |
|
783
Hope Bancorp
HOPE
$1.72B
| $774K | 0.01% |
+91,968
| New | +$803K |
|
|
WNS
784
DELISTED
WNS Holdings
WNS
| $774K | 0.01% |
10,500
| – | – |
|
785
Deluxe
DLX
$1.12B
| $759K | 0.01% |
43,440
| – | – |
|
786
ZipRecruiter
ZIP
$321M
| $750K | 0.01% |
42,210
-113,063
| -73% | -$1.86M |
|
|
EB
787
DELISTED
Eventbrite
EB
| $736K | 0.01% |
77,100
+5,200
| +7% | +$40.9K |
|
788
RXO
RXO
$4.68B
| $735K | 0.01% |
+32,418
| New | +$653K |
|
789
Lifecore Biomedical
LFCR
$176M
| $731K | 0.01% |
75,610
| – | – |
|
790
Central Pacific Financial
CPF
$1B
| $729K | 0.01% |
46,400
-22,891
| -33% | -$360K |
|
|
JHG
791
DELISTED
Janus Henderson
JHG
| $728K | 0.01% |
26,700
-113,300
| -81% | -$3.02M |
|
792
First Bancorp
FBP
$4.14B
| $708K | 0.01% |
57,898
-3,402
| -6% | -$39.6K |
|
793
GrafTech
EAF
$162M
| $705K | 0.01% |
13,994
-2,058
| -13% | -$95.8K |
|
|
PENG
794
Penguin Solutions Inc
PENG
$3.82B
| $699K | 0.01% |
24,080
-29,820
| -55% | -$598K |
|
795
GeoPark
GPRK
$658M
| $686K | 0.01% |
69,218
| – | – |
|
796
Hilton Grand Vacations
HGV
$3.87B
| $682K | 0.01% |
15,000
| – | – |
|
797
1stdibs.com
DIBS
$164M
| $680K | 0.01% |
+181,820
| New | +$692K |
|
798
Lifetime Brands
LCUT
$189M
| $674K | 0.01% |
119,294
| – | – |
|
799
Energy Recovery
ERII
$448M
| $671K | 0.01% |
+24,000
| New | +$598K |
|
|
NOA
800
North American Construction
NOA
$366M
| $670K | 0.01% |
35,000
-15,000
| -30% | -$282K |
|
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