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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 | |
|---|---|---|---|---|---|---|
|
WOW
851
DELISTED
WideOpenWest
WOW
| $387K | ﹤0.01% |
+42,500
| New | +$482K |
|
|
ENV
852
DELISTED
ENVESTNET, INC.
ENV
| $370K | ﹤0.01% |
6,000
| – | – |
|
853
inTEST
INTT
$186M
| $366K | ﹤0.01% |
+35,500
| New | +$330K |
|
854
Kelly Services Class A
KELYA
$488M
| $361K | ﹤0.01% |
21,346
-7,733
| -27% | -$124K |
|
855
Hillman Solutions
HLMN
$1.56B
| $361K | ﹤0.01% |
50,000
| – | – |
|
856
Robert Half
RHI
$3.65B
| $356K | ﹤0.01% |
4,822
+6
| +0.1% | +$458 |
|
857
Tredegar Corp
TG
$258M
| $350K | ﹤0.01% |
34,292
-36,674
| -52% | -$383K |
|
858
Collegium Pharmaceutical
COLL
$1.14B
| $336K | ﹤0.01% |
14,477
-13,843
| -49% | -$279K |
|
859
First Bancorp
FBP
$4.13B
| $332K | ﹤0.01% |
26,105
| – | – |
|
|
FRC
860
DELISTED
First Republic Bank
FRC
| $317K | ﹤0.01% |
2,599
| – | – |
|
861
Telus
TU
$16.3B
| $315K | ﹤0.01% |
16,311
| – | – |
|
862
First United
FUNC
$287M
| $312K | ﹤0.01% |
+15,871
| New | +$297K |
|
863
Cushman & Wakefield Ltd
CWK
$3.02B
| $312K | ﹤0.01% |
25,000
-161,415
| -87% | -$1.87M |
|
864
Raymond James Financial
RJF
$32.6B
| $310K | ﹤0.01% |
2,900
| – | – |
|
865
XPEL
XPEL
$1.22B
| $306K | ﹤0.01% |
5,100
| – | – |
|
866
Radcom
RDCM
$237M
| $295K | ﹤0.01% |
+27,000
| New | +$280K |
|
|
CHUY
867
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $279K | ﹤0.01% |
9,852
-9,505
| -49% | -$276K |
|
868
Jackson Financial
JXN
$8.5B
| $277K | ﹤0.01% |
+7,965
| New | +$277K |
|
869
Genworth Financial
GNW
$3.72B
| $273K | ﹤0.01% |
51,634
+6,883
| +15% | +$32.4K |
|
870
Genesco
GCO
$382M
| $271K | ﹤0.01% |
5,898
-5,989
| -50% | -$272K |
|
|
EIC
871
Eagle Point Income Co
EIC
$232M
| $268K | ﹤0.01% |
19,341
| – | – |
|
872
PayPal
PYPL
$41.8B
| $247K | ﹤0.01% |
3,466
| – | – |
|
873
Buckle
BKE
$2.19B
| $224K | ﹤0.01% |
+4,929
| New | +$199K |
|
874
Eagle Bancorp
EGBN
$819M
| $221K | ﹤0.01% |
5,006
-4,938
| -50% | -$223K |
|
|
TSE
875
DELISTED
Trinseo
TSE
| $219K | ﹤0.01% |
9,662
-8,359
| -46% | -$184K |
|
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