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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNBR
851
DELISTED
Sleep Number
SNBR
| $530K | 0.01% |
12,740
+2,535
| +25% | +$80.6K |
|
852
Anika Therapeutics
ANIK
$207M
| $527K | 0.01% |
13,972
+143
| +1% | +$4.71K |
|
853
Enanta Pharmaceuticals
ENTA
$381M
| $526K | 0.01% |
10,478
+136
| +1% | +$7.04K |
|
854
Team
TISI
$76.7M
| $520K | 0.01% |
9,330
-20,957
| -69% | -$1.16M |
|
855
Cato Corp
CATO
$64.5M
| $518K | 0.01% |
63,344
-62,111
| -50% | -$612K |
|
|
LCAHU
856
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $518K | 0.01% |
+30,000
| New | +$315K |
|
857
Tetra Tech
TTEK
$8.07B
| $505K | 0.01% |
31,940
-90,870
| -74% | -$1.38M |
|
|
AJRD
858
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $505K | 0.01% |
12,746
-2,605
| -17% | -$108K |
|
|
EPAY
859
DELISTED
Bottomline Technologies Inc
EPAY
| $498K | 0.01% |
9,800
| – | – |
|
|
SJT
860
San Juan Basin Royalty Trust
SJT
$124M
| $484K | 0.01% |
212,272
| – | – |
|
861
REX American Resources
REX
$1.55B
| $482K | 0.01% |
41,676
-6,126
| -13% | -$60.8K |
|
|
CATM
862
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $482K | 0.01% |
20,118
| – | – |
|
863
Garrett Motion
GTX
$5.93B
| $477K | 0.01% |
86,149
+8,799
| +11% | +$43K |
|
|
GWB
864
DELISTED
Great Western Bancorp, Inc.
GWB
| $471K | 0.01% |
34,227
+3,334
| +11% | +$52.9K |
|
|
LCI
865
DELISTED
Lannett Company, Inc.
LCI
| $460K | 0.01% |
15,842
-5,232
| -25% | -$163K |
|
866
Donnelley Financial Solutions
DFIN
$1.17B
| $458K | 0.01% |
54,563
+4,563
| +9% | +$32.8K |
|
|
SMTX
867
DELISTED
SMTC Corporation
SMTX
| $454K | 0.01% |
150,000
| – | – |
|
868
Benchmark Electronics
BHE
$2.97B
| $453K | 0.01% |
20,983
+4,500
| +27% | +$94.3K |
|
869
WD-40
WDFC
$3.34B
| $449K | ﹤0.01% |
2,263
-5,766
| -72% | -$1.05M |
|
870
Live Oak Bancshares
LOB
$1.92B
| $448K | ﹤0.01% |
30,900
| – | – |
|
|
SHLO
871
DELISTED
Shiloh Industries Inc
SHLO
| $437K | ﹤0.01% |
269,717
-26,899
| -9% | -$29.8K |
|
872
Progress Software
PRGS
$1.54B
| $432K | ﹤0.01% |
11,151
-22
| -0.2% | -$838 |
|
873
TETRA Technologies
TTI
$1.4B
| $432K | ﹤0.01% |
808,367
-191,700
| -19% | -$75.6K |
|
|
AIFA
874
All In FutureTech Alliance Inc
AIFA
$13.1M
| $424K | ﹤0.01% |
33,500
| – | – |
|
875
Crown Crafts
CRWS
$31.6M
| $421K | ﹤0.01% |
86,359
-25,800
| -23% | -$123K |
|
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