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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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
826
Flagstar Bank National Association
FLG
$6.24B
| $233K | ﹤0.01% |
24,127
-79,889
| -77% | -$1.48M |
|
827
PayPal
PYPL
$41.8B
| $232K | ﹤0.01% |
3,466
| – | – |
|
828
Methode Electronics
MEI
$618M
| $230K | ﹤0.01% |
18,843
-563,205
| -97% | -$10.6M |
|
829
DXC Technology
DXC
$1.48B
| $226K | ﹤0.01% |
+10,642
| New | +$232K |
|
830
Andersons Inc
ANDE
$2.55B
| $215K | ﹤0.01% |
3,744
-247
| -6% | -$13.3K |
|
831
Agios Pharmaceuticals
AGIO
$2.37B
| $215K | ﹤0.01% |
+7,338
| New | +$196K |
|
832
Avis
CAR
$5.64B
| $203K | ﹤0.01% |
+1,661
| New | +$229K |
|
833
Peabody Energy
BTU
$2.93B
| $203K | ﹤0.01% |
8,379
-846
| -9% | -$21.3K |
|
834
ClearPoint Neuro
CLPT
$479M
| $199K | ﹤0.01% |
29,205
-23,860
| -45% | -$167K |
|
835
C4 Therapeutics
CCCC
$421M
| $193K | ﹤0.01% |
23,604
-18,950
| -45% | -$147K |
|
836
Hertz
HTZ
$581M
| $192K | ﹤0.01% |
+24,515
| New | +$201K |
|
837
Pan American Silver
PAAS
$18.3B
| $192K | ﹤0.01% |
12,700
| – | – |
|
838
Central Garden & Pet Co Class A
CENTA
$2.32B
| $179K | ﹤0.01% |
+4,837
| New | +$171K |
|
|
SCS
839
DELISTED
Steelcase
SCS
| $158K | ﹤0.01% |
+12,104
| New | +$155K |
|
840
Latham Group
SWIM
$712M
| $153K | ﹤0.01% |
+38,671
| New | +$110K |
|
841
ProFrac Holding
ACDC
$966M
| $148K | ﹤0.01% |
+17,686
| New | +$136K |
|
842
Cricut
CRCT
$940M
| $145K | ﹤0.01% |
+30,470
| New | +$162K |
|
843
OP Bancorp
OPBK
$219M
| $145K | ﹤0.01% |
14,500
| – | – |
|
844
Maravai LifeSciences
MRVI
$960M
| $143K | ﹤0.01% |
+16,437
| New | +$111K |
|
|
OLPX
845
DELISTED
Olaplex Holdings
OLPX
| $130K | ﹤0.01% |
67,782
+21,087
| +45% | +$44K |
|
846
Quad
QUAD
$431M
| $129K | ﹤0.01% |
+24,231
| New | +$131K |
|
847
Target Hospitality
TH
$1.72B
| $128K | ﹤0.01% |
+11,807
| New | +$111K |
|
848
Lands' End
LE
$341M
| $123K | ﹤0.01% |
11,299
-3,134
| -22% | -$28.6K |
|
|
ECC
849
Eagle Point Credit Company
ECC
$497M
| $122K | ﹤0.01% |
12,054
-30,000
| -71% | -$300K |
|
850
Relay Therapeutics
RLAY
$4.16B
| $118K | ﹤0.01% |
14,222
-17,803
| -56% | -$174K |
|
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