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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Lam Research
LRCX
$433B
| $2.2M | 0.01% |
119,360
-113,780
| -49% | -$2.24M |
|
827
Great Elm Group
GEG
$67.7M
| $2.19M | 0.01% |
540,745
| – | – |
|
828
Chemung Financial Corp
CHMG
$360M
| $2.19M | 0.01% |
45,512
| – | – |
|
|
ABTX
829
DELISTED
Allegiance Bancshares
ABTX
| $2.18M | 0.01% |
58,000
| – | – |
|
|
KL
830
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.18M | 0.01% |
142,224
-12,400
| -8% | -$171K |
|
|
HSNI
831
DELISTED
HSN, Inc.
HSNI
| $2.15M | 0.01% |
53,323
-1,892
| -3% | -$74.8K |
|
|
WDR
832
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.13M | 0.01% |
95,336
-3,378
| -3% | -$68.7K |
|
833
Celcuity
CELC
$5.42B
| $2.12M | 0.01% |
112,000
| – | – |
|
834
OrthoPediatrics
KIDS
$494M
| $2.11M | 0.01% |
+110,000
| New | +$2.1M |
|
835
Dillards
DDS
$8.24B
| $2.11M | 0.01% |
35,113
-88,069
| -71% | -$4.88M |
|
|
EGLE
836
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.1M | 0.01% |
67,115
+32,686
| +95% | +$1.03M |
|
|
FBNK
837
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.1M | 0.01% |
80,300
+40,000
| +99% | +$1.06M |
|
838
Agilysys
AGYS
$2.94B
| $2.1M | 0.01% |
170,587
| – | – |
|
|
BSTC
839
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.08M | 0.01% |
48,038
+8,521
| +22% | +$383K |
|
840
Enviri
NVRI
$634M
| $2.06M | 0.01% |
110,700
| – | – |
|
|
SENEB
841
Seneca Foods Class B
SENEB
$1.19B
| $2.06M | 0.01% |
60,688
-749
| -1% | -$25.6K |
|
|
VIVO
842
DELISTED
Meridian Bioscience Inc
VIVO
| $2.05M | 0.01% |
146,643
-5,107
| -3% | -$74.8K |
|
843
Expro
XPRO
$1.85B
| $2.05M | 0.01% |
51,324
-3,859
| -7% | -$154K |
|
844
Zurn Elkay Water Solutions
ZWS
$7.93B
| $2.04M | 0.01% |
162,966
| – | – |
|
845
Acushnet Holdings
GOLF
$6.58B
| $2.02M | 0.01% |
96,000
| – | – |
|
|
SRCI
846
DELISTED
SRC Energy Inc
SRCI
| $2.02M | 0.01% |
236,900
-11,600
| -5% | -$102K |
|
847
WD-40
WDFC
$3.34B
| $2M | 0.01% |
16,979
-602
| -3% | -$69.1K |
|
|
BIG
848
DELISTED
Big Lots, Inc.
BIG
| $2M | 0.01% |
35,595
-1,266
| -3% | -$68.7K |
|
|
SSFN
849
DELISTED
Stewardship Financial Corp
SSFN
| $2M | 0.01% |
195,000
| – | – |
|
850
Sterling Infrastructure
STRL
$20.9B
| $1.99M | 0.01% |
122,300
| – | – |
|
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