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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
+13.84%
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
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$26.1M |
| 2 |
Rogers Corp
ROG
|
+$16.2M |
| 3 |
Core Laboratories
CLB
|
+$14.3M |
| 4 |
Harmonic Inc
HLIT
|
+$13.5M |
| 5 |
Movado Group
MOV
|
+$13M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$39.9M |
| 3 |
Carter's
CRI
|
+$22.2M |
| 4 |
GCM Grosvenor
GCMG
|
+$18.7M |
| 5 |
First Citizens BancShares
FCNCA
|
+$18.2M |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.45% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
826
DELISTED
Sleep Number
SNBR
| $526K | 0.01% |
20,237
-4,481
| -18% | -$136K |
|
827
First Watch Restaurant Group
FWRG
$748M
| $507K | 0.01% |
37,500
-5,500
| -13% | -$83.8K |
|
828
Destination XL Group
DXLG
$34.7M
| $506K | 0.01% |
75,000
| – | – |
|
829
Liquidity Services
LQDT
$1.21B
| $506K | 0.01% |
35,974
-35,826
| -50% | -$575K |
|
830
Frontdoor
FTDR
$5.23B
| $505K | 0.01% |
+24,302
| New | +$534K |
|
831
CorVel
CRVL
$3.17B
| $502K | 0.01% |
10,368
+3,450
| +50% | +$172K |
|
832
Mercer International
MERC
$36.7M
| $491K | 0.01% |
+42,142
| New | +$561K |
|
833
Lifecore Biomedical
LFCR
$173M
| $490K | 0.01% |
75,610
| – | – |
|
834
Ameresco
AMRC
$1.32B
| $486K | 0.01% |
8,500
-15,000
| -64% | -$914K |
|
|
KBAL
835
DELISTED
Kimball International
KBAL
| $485K | 0.01% |
74,600
| – | – |
|
836
EXL Service
EXLS
$4.17B
| $481K | 0.01% |
+14,200
| New | +$493K |
|
837
Rayonier Advanced Materials
RYAM
$488M
| $480K | 0.01% |
50,000
-38,476
| -43% | -$245K |
|
838
SPX Corp
SPXC
$10.9B
| $476K | 0.01% |
7,252
-8,128
| -53% | -$532K |
|
839
Granite Construction
GVA
$5.29B
| $473K | 0.01% |
13,500
| – | – |
|
840
MarketAxess Holdings
MKTX
$4.08B
| $441K | ﹤0.01% |
1,581
| – | – |
|
841
indie Semiconductor
INDI
$881M
| $437K | ﹤0.01% |
75,000
| – | – |
|
842
Stride
LRN
$3.69B
| $429K | ﹤0.01% |
+13,710
| New | +$503K |
|
|
ECC
843
Eagle Point Credit Company
ECC
$497M
| $426K | ﹤0.01% |
42,054
| – | – |
|
|
MTTR
844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $420K | ﹤0.01% |
150,000
| – | – |
|
|
PRMW
845
DELISTED
Primo Water Corporation
PRMW
| $416K | ﹤0.01% |
26,791
| – | – |
|
|
EVBG
846
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $414K | ﹤0.01% |
14,000
-86,000
| -86% | -$2.64M |
|
847
Heritage Financial
HFWA
$1.22B
| $412K | ﹤0.01% |
13,449
-15,301
| -53% | -$479K |
|
848
PetMed Express
PETS
$41.7M
| $410K | ﹤0.01% |
+23,158
| New | +$460K |
|
|
ENFN
849
DELISTED
Enfusion, Inc.
ENFN
| $403K | ﹤0.01% |
+41,700
| New | +$470K |
|
|
MLNK
850
DELISTED
MeridianLink
MLNK
| $398K | ﹤0.01% |
+29,000
| New | +$448K |
|
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