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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
John Wiley & Sons Class A
WLY
$2.5B
| $716K | 0.01% |
+19,268
| New | +$683K |
|
777
GeoPark
GPRK
$669M
| $712K | 0.01% |
69,218
| – | – |
|
|
GMS
778
DELISTED
GMS Inc
GMS
| $709K | 0.01% |
11,085
-8,977
| -45% | -$623K |
|
779
Laureate Education
LAUR
$5.58B
| $705K | 0.01% |
50,000
| – | – |
|
780
Fulton Financial
FULT
$4.63B
| $704K | 0.01% |
+58,137
| New | +$762K |
|
781
Consensus Cloud Solutions
CCSI
$701M
| $689K | 0.01% |
27,345
-10,163
| -27% | -$305K |
|
|
PGTI
782
DELISTED
PGT, Inc.
PGTI
| $674K | 0.01% |
24,298
-21,493
| -47% | -$592K |
|
783
Lifetime Brands
LCUT
$189M
| $672K | 0.01% |
119,294
| – | – |
|
784
G-III Apparel Group
GIII
$1.44B
| $668K | 0.01% |
+26,802
| New | +$572K |
|
785
Eagle Bancorp
EGBN
$819M
| $659K | 0.01% |
+30,725
| New | +$747K |
|
786
Medifast
MED
$118M
| $633K | 0.01% |
+8,462
| New | +$751K |
|
|
LLAP
787
DELISTED
Terran Orbital Corporation
LLAP
| $627K | 0.01% |
753,450
-359,450
| -32% | -$476K |
|
|
SMLR
788
DELISTED
Semler Scientific
SMLR
| $619K | 0.01% |
24,396
+133
| +0.5% | +$3.46K |
|
789
Hilton Grand Vacations
HGV
$3.86B
| $611K | 0.01% |
15,000
| – | – |
|
|
MODN
790
DELISTED
MODEL N, INC.
MODN
| $610K | 0.01% |
25,000
| – | – |
|
791
Credo Technology Group
CRDO
$44B
| $610K | 0.01% |
40,000
-38,000
| -49% | -$600K |
|
792
Innovative Solutions & Support
ISSC
$329M
| $599K | 0.01% |
78,828
| – | – |
|
793
First Bancorp
FBP
$4.13B
| $592K | 0.01% |
43,960
-13,938
| -24% | -$194K |
|
|
OSG
794
Octave Specialty Group
OSG
$275M
| $586K | 0.01% |
48,578
+9,233
| +23% | +$124K |
|
795
DigitalBridge
DBRG
$2.91B
| $581K | 0.01% |
33,033
-569,829
| -95% | -$9.41M |
|
796
Lifecore Biomedical
LFCR
$173M
| $570K | 0.01% |
75,610
| – | – |
|
797
National Presto Industries
NPK
$880M
| $566K | 0.01% |
+7,810
| New | +$590K |
|
|
MCHB
798
Mechanics Bancorp
MCHB
$3.56B
| $566K | 0.01% |
72,619
-17,347
| -19% | -$154K |
|
|
EB
799
DELISTED
Eventbrite
EB
| $564K | 0.01% |
57,231
-19,869
| -26% | -$203K |
|
800
CorVel
CRVL
$3.17B
| $564K | 0.01% |
8,607
| – | – |
|
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