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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
+3%
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
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Stratasys
SSYS
$723M
| $1.61M | 0.01% |
70,300
| – | – |
|
852
Forrester Research
FORR
$200M
| $1.58M | 0.01% |
42,804
| – | – |
|
853
CorVel
CRVL
$3.17B
| $1.55M | 0.01% |
108,000
| – | – |
|
854
Cerus
CERS
$615M
| $1.55M | 0.01% |
248,000
-20,000
| -7% | -$119K |
|
855
StoneX
SNEX
$8.97B
| $1.55M | 0.01% |
191,454
+29,025
| +18% | +$232K |
|
856
RTX Corp
RTX
$260B
| $1.54M | 0.01% |
23,835
+3,178
| +15% | +$203K |
|
857
AXT Inc
AXTI
$3.77B
| $1.52M | 0.01% |
478,177
-30,000
| -6% | -$92.2K |
|
858
Tapestry
TPR
$27.3B
| $1.52M | 0.01% |
37,400
+16,700
| +81% | +$658K |
|
859
Horace Mann Educators
HMN
$2.11B
| $1.52M | 0.01% |
45,000
+20,000
| +80% | +$650K |
|
860
Ezcorp Inc
EZPW
$1.96B
| $1.52M | 0.01% |
201,000
| – | – |
|
|
LORL
861
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | 0.01% |
42,899
-10,100
| -19% | -$367K |
|
|
PRFT
862
DELISTED
Perficient Inc
PRFT
| $1.5M | 0.01% |
74,083
-1,000
| -1% | -$20.7K |
|
863
State Street
STT
$50.8B
| $1.5M | 0.01% |
27,900
-9,135
| -25% | -$546K |
|
|
BKS
864
DELISTED
Barnes & Noble
BKS
| $1.5M | 0.01% |
132,000
+26,000
| +25% | +$301K |
|
865
Patterson-UTI
PTEN
$3.74B
| $1.49M | 0.01% |
70,000
+15,000
| +27% | +$283K |
|
866
IMAX
IMAX
$2.12B
| $1.47M | 0.01% |
50,000
-184,000
| -79% | -$5.77M |
|
|
INDT
867
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.46M | 0.01% |
47,746
| – | – |
|
|
IRG
868
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.46M | 0.01% |
935,518
+126,003
| +16% | +$327K |
|
869
WaFd
WAFD
$2.81B
| $1.46M | 0.01% |
60,003
-51,400
| -46% | -$1.24M |
|
870
Oaktree Specialty Lending
OCSL
$1.07B
| $1.46M | 0.01% |
100,000
| – | – |
|
|
SLCA
871
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.43M | 0.01% |
41,500
-8,500
| -17% | -$235K |
|
872
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
| $1.43M | 0.01% |
185,000
-140,000
| -43% | -$1.05M |
|
873
Ennis
EBF
$532M
| $1.42M | 0.01% |
73,953
| – | – |
|
874
Bel Fuse Inc Class A
BELFA
$3.34B
| $1.36M | 0.01% |
90,055
| – | – |
|
875
Radian Group
RDN
$4.91B
| $1.35M | 0.01% |
+130,000
| New | +$1.53M |
|
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