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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$48M |
| 2 |
Vontier
VNT
|
+$39.7M |
| 3 |
UFP Industries
UFPI
|
+$36.2M |
| 4 |
Ingles Markets
IMKTA
|
+$34M |
| 5 |
Old Republic International
ORI
|
+$33.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$92.5M |
| 2 |
Magnite
MGNI
|
+$60.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$33.3M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Preferred Bank
PFBC
$1.25B
| $1.25M | 0.01% |
19,571
+416
| +2% | +$23.5K |
|
827
Packaging Corp of America
PKG
$20.1B
| $1.21M | 0.01% |
9,018
-39,995
| -82% | -$5.45M |
|
828
Bel Fuse Inc Class A
BELFA
$3.34B
| $1.21M | 0.01% |
67,705
| – | – |
|
829
CryoPort
CYRX
$810M
| $1.21M | 0.01% |
23,198
-114,817
| -83% | -$6.98M |
|
830
Theravance Biopharma
TBPH
$877M
| $1.2M | 0.01% |
59,009
| – | – |
|
831
RingCentral
RNG
$3.46B
| $1.19M | 0.01% |
4,000
| – | – |
|
832
OptimizeRx
OPRX
$123M
| $1.19M | 0.01% |
24,400
+1,500
| +7% | +$72.4K |
|
833
Cytosorbents Corp
CTSO
$24.4M
| $1.19M | 0.01% |
137,000
| – | – |
|
|
HIMS.WS
834
DELISTED
Hims & Hers Health, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an
HIMS.WS
| $1.17M | 0.01% |
+266,666
| New | +$1.74M |
|
|
SIC
835
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.17M | 0.01% |
+162,185
| New | +$1.34M |
|
836
ClearPoint Neuro
CLPT
$479M
| $1.17M | 0.01% |
+55,100
| New | +$1.18M |
|
837
SEACOR Marine Holdings
SMHI
$225M
| $1.16M | 0.01% |
216,957
| – | – |
|
838
Franklin Covey
FC
$232M
| $1.13M | 0.01% |
40,100
| – | – |
|
839
Donegal Group Class A
DGICA
$695M
| $1.12M | 0.01% |
+75,175
| New | +$1.08M |
|
840
GeoPark
GPRK
$669M
| $1.11M | 0.01% |
69,218
-18,100
| -21% | -$268K |
|
|
WNS
841
DELISTED
WNS Holdings
WNS
| $1.1M | 0.01% |
15,200
+500
| +3% | +$36.5K |
|
842
Allison Transmission
ALSN
$9.54B
| $1.09M | 0.01% |
26,742
-23,200
| -46% | -$965K |
|
843
Covenant Logistics
CVLG
$1.17B
| $1.09M | 0.01% |
106,000
+60,000
| +130% | +$536K |
|
|
GMS
844
DELISTED
GMS Inc
GMS
| $1.09M | 0.01% |
26,085
-14,433
| -36% | -$514K |
|
845
Team
TISI
$76.7M
| $1.08M | 0.01% |
9,330
| – | – |
|
846
Ituran Location and Control
ITRN
$1.09B
| $1.06M | 0.01% |
50,000
| – | – |
|
847
Quest Resource Holding
QRHC
$28.4M
| $1.05M | 0.01% |
+270,326
| New | +$833K |
|
848
Ranger Energy Services
RNGR
$383M
| $1.04M | 0.01% |
189,788
-113,134
| -37% | -$597K |
|
|
HI
849
DELISTED
Hillenbrand
HI
| $1.02M | 0.01% |
21,387
-14,150
| -40% | -$649K |
|
850
Ascent Industries
ACNT
$136M
| $1M | 0.01% |
113,654
-353,725
| -76% | -$3.11M |
|
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