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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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
801
DELISTED
Richmont Mines Inc.
RIC
| $2.38M | 0.02% |
304,700
+36,500
| +14% | +$273K |
|
|
BV
802
DELISTED
Bazaarvoice, Inc.
BV
| $2.37M | 0.02% |
478,900
-57,500
| -11% | -$265K |
|
803
Littelfuse
LFUS
$10.5B
| $2.36M | 0.02% |
14,300
-12,640
| -47% | -$2.03M |
|
|
LGTY
804
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.36M | 0.02% |
229,042
| – | – |
|
805
Bank OZK
OZK
$5.52B
| $2.34M | 0.02% |
50,000
-56,000
| -53% | -$2.66M |
|
806
US Global Investors
GROW
$36.5M
| $2.33M | 0.02% |
1,526,005
| – | – |
|
807
OceanFirst Financial
OCFC
$1.67B
| $2.33M | 0.02% |
86,000
| – | – |
|
|
RT
808
DELISTED
Ruby Tuesday Georgia
RT
| $2.32M | 0.02% |
1,155,308
-212,239
| -16% | -$504K |
|
|
MN
809
DELISTED
MANNING & NAPIER, INC.
MN
| $2.31M | 0.02% |
532,292
| – | – |
|
810
Sensient Technologies
SXT
$4.89B
| $2.3M | 0.02% |
28,609
-2,700
| -9% | -$218K |
|
811
Flowserve
FLS
$8.86B
| $2.27M | 0.02% |
48,900
-1,200
| -2% | -$57.9K |
|
|
TRCB
812
DELISTED
Two River Bancorp
TRCB
| $2.27M | 0.02% |
122,000
+47,000
| +63% | +$831K |
|
|
ACET
813
DELISTED
Aceto Corp
ACET
| $2.27M | 0.02% |
146,600
| – | – |
|
|
ZAIS
814
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.26M | 0.02% |
971,060
| – | – |
|
815
Foster
FSTR
$436M
| $2.26M | 0.02% |
105,400
| – | – |
|
816
Lifetime Brands
LCUT
$191M
| $2.26M | 0.02% |
124,294
| – | – |
|
817
EVI Industries
EVI
$210M
| $2.25M | 0.01% |
83,100
-1,300
| -2% | -$30.1K |
|
|
ENTL
818
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.23M | 0.01% |
134,526
-32,474
| -19% | -$452K |
|
819
Murphy USA
MUSA
$11.3B
| $2.22M | 0.01% |
30,000
+2,500
| +9% | +$175K |
|
|
ABTX
820
DELISTED
Allegiance Bancshares
ABTX
| $2.22M | 0.01% |
58,000
+20,500
| +55% | +$788K |
|
|
SENEB
821
Seneca Foods Class B
SENEB
$1.19B
| $2.21M | 0.01% |
61,437
| – | – |
|
822
HealthStream
HSTM
$832M
| $2.21M | 0.01% |
84,000
-28,000
| -25% | -$769K |
|
823
Nu Skin
NUS
$242M
| $2.21M | 0.01% |
35,100
| – | – |
|
|
NM
824
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.2M | 0.01% |
160,635
+3,500
| +2% | +$51.3K |
|
|
TBNK
825
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.18M | 0.01% |
70,000
| – | – |
|
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