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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Malibu Boats
MBUU
$524M
| $1.84M | 0.01% |
123,500
-177,500
| -59% | -$2.43M |
|
|
BCRH
827
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.83M | 0.01% |
99,692
-30,000
| -23% | -$538K |
|
828
Lear
LEA
$6.81B
| $1.82M | 0.01% |
15,000
-10,500
| -41% | -$1.2M |
|
829
Bel Fuse Inc Class A
BELFA
$3.34B
| $1.81M | 0.01% |
90,055
| – | – |
|
830
Forestar Group
FOR
$1.55B
| $1.81M | 0.01% |
155,000
| – | – |
|
|
XRA
831
DELISTED
Exeter Resources Corporation
XRA
| $1.81M | 0.01% |
1,435,400
| – | – |
|
832
Curtiss-Wright
CW
$27.8B
| $1.81M | 0.01% |
19,826
-10,100
| -34% | -$889K |
|
833
Protolabs
PRLB
$1.83B
| $1.8M | 0.01% |
30,025
+25,000
| +498% | +$1.44M |
|
834
Regal Rexnord
RRX
$14.1B
| $1.8M | 0.01% |
30,200
-121,300
| -80% | -$7.29M |
|
835
Moog Inc Class A
MOG.A
$12.4B
| $1.79M | 0.01% |
30,000
-1,000
| -3% | -$57K |
|
836
Oppenheimer Holdings
OPY
$1.26B
| $1.79M | 0.01% |
125,000
-121,512
| -49% | -$1.89M |
|
837
Innodata
INOD
$2.19B
| $1.75M | 0.01% |
711,589
| – | – |
|
838
FTAI Aviation
FTAI
$21.2B
| $1.75M | 0.01% |
163,483
+74,358
| +83% | +$724K |
|
839
Oaktree Specialty Lending
OCSL
$1.07B
| $1.74M | 0.01% |
100,000
| – | – |
|
|
MDCO
840
DELISTED
Medicines Co
MDCO
| $1.71M | 0.01% |
45,232
-5,000
| -10% | -$188K |
|
841
Dorian LPG
LPG
$1.78B
| $1.7M | 0.01% |
283,734
| – | – |
|
842
Stratasys
SSYS
$723M
| $1.69M | 0.01% |
70,300
| – | – |
|
|
KERX
843
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.69M | 0.01% |
317,725
-134,000
| -30% | -$723K |
|
844
General Dynamics
GD
$99.9B
| $1.68M | 0.01% |
+10,800
| New | +$1.61M |
|
845
Lifetime Brands
LCUT
$189M
| $1.67M | 0.01% |
124,294
-6,500
| -5% | -$89.4K |
|
|
XXIA
846
DELISTED
Ixia
XXIA
| $1.67M | 0.01% |
133,700
-32,500
| -20% | -$372K |
|
|
SHOS
847
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.67M | 0.01% |
338,650
-73,195
| -18% | -$456K |
|
848
Larimar Therapeutics
LRMR
$387M
| $1.67M | 0.01% |
+42,006
| New | +$1.91M |
|
849
Forrester Research
FORR
$200M
| $1.67M | 0.01% |
42,804
| – | – |
|
|
NM
850
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.67M | 0.01% |
137,635
-19,410
| -12% | -$203K |
|
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