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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Chesapeake Utilities
CPK
$3.21B
| – | – |
-2,722
| Closed | -$350K |
|
|
CTLP
802
DELISTED
Cantaloupe
CTLP
| – | – |
-563,147
| Closed | -$4.43M |
|
803
Commercial Vehicle Group
CVGI
$167M
| – | – |
-1,926,234
| Closed | -$2.22M |
|
804
DocGo
DCGO
$63M
| – | – |
-15,114
| Closed | -$39.9K |
|
805
Eastern Bankshares
EBC
$4.79B
| – | – |
-12,019
| Closed | -$197K |
|
|
FARO
806
DELISTED
Faro Technologies
FARO
| – | – |
-1,053,329
| Closed | -$28.8M |
|
807
Fabrinet
FN
$17B
| – | – |
-64,555
| Closed | -$12.8M |
|
808
Globant
GLOB
$1.39B
| – | – |
-44,760
| Closed | -$5.27M |
|
|
GMS
809
DELISTED
GMS Inc
GMS
| – | – |
-3,769
| Closed | -$276K |
|
810
Global Water Resources
GWRS
$205M
| – | – |
-30,044
| Closed | -$310K |
|
811
Harvard Bioscience
HBIO
$27.6M
| – | – |
-177,789
| Closed | -$1.01M |
|
|
HONE
812
DELISTED
HarborOne Bancorp
HONE
| – | – |
-348,844
| Closed | -$3.62M |
|
813
Intapp
INTA
$2.2B
| – | – |
-70,345
| Closed | -$4.11M |
|
814
Lifetime Brands
LCUT
$200M
| – | – |
-10,723
| Closed | -$52.9K |
|
815
Lantheus
LNTH
$6.86B
| – | – |
-79,699
| Closed | -$7.78M |
|
|
LPRO
816
DELISTED
Open Lending Corp
LPRO
| – | – |
-577,035
| Closed | -$1.59M |
|
|
MAG
817
DELISTED
MAG Silver
MAG
| – | – |
-154,050
| Closed | -$2.35M |
|
818
MiMedx Group
MDXG
$608M
| – | – |
-577,703
| Closed | -$4.39M |
|
819
3M
MMM
$82.3B
| – | – |
-5,000
| Closed | -$734K |
|
820
MasTec
MTZ
$28.5B
| – | – |
-78,980
| Closed | -$9.22M |
|
821
Murphy USA
MUSA
$11.3B
| – | – |
-3,635
| Closed | -$1.71M |
|
822
PLAYSTUDIOS Inc
MYPS
$98.2M
| – | – |
-33,558
| Closed | -$42.6K |
|
823
Noodles & Co
NDLS
$74.1M
| – | – |
-107,717
| Closed | -$939K |
|
|
NVEE
824
DELISTED
NV5 Global
NVEE
| – | – |
-134,800
| Closed | -$2.6M |
|
825
OP Bancorp
OPBK
$223M
| – | – |
-94,500
| Closed | -$1.14M |
|
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