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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 | |
|---|---|---|---|---|---|---|
851
Ezcorp Inc
EZPW
$1.96B
| $999K | 0.01% |
201,000
| – | – |
|
852
Enovix
ENVX
$1.1B
| $998K | 0.01% |
+85,714
| New | +$1.13M |
|
853
Innoviva
INVA
$1.6B
| $985K | 0.01% |
82,443
+3,728
| +5% | +$45.1K |
|
854
SunCoke Energy
SXC
$727M
| $977K | 0.01% |
139,359
+52,965
| +61% | +$327K |
|
855
BlueLinx
BXC
$434M
| $976K | 0.01% |
+24,900
| New | +$968K |
|
856
First Bancorp
FBP
$4.13B
| $969K | 0.01% |
86,042
-41,735
| -33% | -$438K |
|
857
Veritone
VERI
$99.5M
| $959K | 0.01% |
40,000
| – | – |
|
858
American States Water
AWR
$3.33B
| $957K | 0.01% |
12,661
+1,191
| +10% | +$91.7K |
|
|
SCHW
859
Charles Schwab
SCHW
$176B
| $956K | 0.01% |
14,671
| – | – |
|
|
MGLN
860
DELISTED
Magellan Health Services, Inc.
MGLN
| $944K | 0.01% |
10,124
-6,856
| -40% | -$642K |
|
861
PayPal
PYPL
$41.8B
| $935K | 0.01% |
3,851
| – | – |
|
862
CarMax
KMX
$7.91B
| $929K | 0.01% |
7,000
| – | – |
|
863
Montauk Renewables
MNTK
$235M
| $906K | 0.01% |
+75,000
| New | +$901K |
|
|
HIBB
864
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $905K | 0.01% |
13,132
+3,773
| +40% | +$233K |
|
|
HYRE
865
DELISTED
HyreCar Inc. Common Stock
HYRE
| $901K | 0.01% |
91,900
+26,100
| +40% | +$257K |
|
|
SMTX
866
DELISTED
SMTC Corporation
SMTX
| $901K | 0.01% |
150,000
| – | – |
|
867
Rambus
RMBS
$11.4B
| $894K | 0.01% |
45,966
-21,924
| -32% | -$440K |
|
|
OSG
868
Octave Specialty Group
OSG
$275M
| $887K | 0.01% |
53,000
-35,000
| -40% | -$572K |
|
|
MN
869
DELISTED
MANNING & NAPIER, INC.
MN
| $884K | 0.01% |
136,600
| – | – |
|
|
CNR
870
Core Natural Resources Inc
CNR
$4.36B
| $879K | 0.01% |
90,400
-27,924
| -24% | -$273K |
|
871
ABM Industries
ABM
$2.65B
| $878K | 0.01% |
+17,216
| New | +$755K |
|
872
LiveOne
LVO
$70.7M
| $868K | 0.01% |
+20,000
| New | +$852K |
|
|
AEL
873
DELISTED
American Equity Investment Life Holding Company
AEL
| $865K | 0.01% |
+27,449
| New | +$817K |
|
874
Customers Bancorp
CUBI
$2.58B
| $857K | 0.01% |
26,944
+12,954
| +93% | +$341K |
|
875
Steven Madden
SHOO
$3.1B
| $854K | 0.01% |
22,923
-11,568
| -34% | -$421K |
|
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