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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 | |
|---|---|---|---|---|---|---|
|
SCHW
801
Charles Schwab
SCHW
$176B
| $564K | 0.01% |
10,270
| – | – |
|
802
Gogo Inc
GOGO
$468M
| $563K | 0.01% |
47,177
+15,257
| +48% | +$211K |
|
803
Landmark Bancorp
LARK
$184M
| $553K | 0.01% |
35,150
-12,759
| -27% | -$223K |
|
804
National Bankshares
NKSH
$230M
| $551K | 0.01% |
21,997
-7,872
| -26% | -$218K |
|
|
HSII
805
DELISTED
Heidrick & Struggles
HSII
| $537K | 0.01% |
+21,462
| New | +$574K |
|
806
First Bancorp
FBNC
$2.65B
| $535K | 0.01% |
19,000
-50,595
| -73% | -$1.55M |
|
807
1-800-Flowers.com
FLWS
$247M
| $532K | 0.01% |
76,000
| – | – |
|
808
Supernus Pharmaceuticals
SUPN
$2.71B
| $517K | 0.01% |
+18,750
| New | +$571K |
|
809
PetMed Express
PETS
$41.7M
| $516K | 0.01% |
50,371
-22,124
| -31% | -$273K |
|
810
Granite Construction
GVA
$5.29B
| $513K | 0.01% |
13,500
| – | – |
|
811
Theravance Biopharma
TBPH
$877M
| $509K | 0.01% |
59,009
| – | – |
|
812
Banc of California
BANC
$3.18B
| $508K | 0.01% |
41,013
| – | – |
|
813
Capital City Bank Group
CCBG
$844M
| $507K | 0.01% |
16,988
| – | – |
|
814
ProShares Ulta SmallCap600
SAA
$29.3M
| $486K | 0.01% |
25,000
| – | – |
|
815
Cytek Biosciences
CTKB
$597M
| $483K | ﹤0.01% |
87,489
+15,209
| +21% | +$122K |
|
816
Future Fuel
FF
$207M
| $481K | ﹤0.01% |
+67,144
| New | +$550K |
|
817
Sturm, Ruger & Co
RGR
$604M
| $479K | ﹤0.01% |
9,194
-3,108
| -25% | -$163K |
|
818
Collegium Pharmaceutical
COLL
$1.14B
| $474K | ﹤0.01% |
+21,230
| New | +$484K |
|
819
Floor & Decor
FND
$6.07B
| $464K | ﹤0.01% |
5,127
-15,133
| -75% | -$1.54M |
|
|
ETWO
820
DELISTED
E2open Parent Holdings
ETWO
| $454K | ﹤0.01% |
100,000
| – | – |
|
821
Motorcar Parts of America
MPAA
$262M
| $443K | ﹤0.01% |
54,800
| – | – |
|
822
AMC Global Media
AMCX
$431M
| $442K | ﹤0.01% |
37,495
| – | – |
|
823
Methode Electronics
MEI
$618M
| $431K | ﹤0.01% |
+18,843
| New | +$561K |
|
|
ECC
824
Eagle Point Credit Company
ECC
$497M
| $427K | ﹤0.01% |
42,054
| – | – |
|
|
AVDX
825
DELISTED
AvidXchange
AVDX
| $427K | ﹤0.01% |
+45,000
| New | +$471K |
|
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