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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
+2.71%
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
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
876
Octave Specialty Group
OSG
$276M
| $1.72M | 0.01% |
98,821
-121,700
| -55% | -$2.16M |
|
877
American Superconductor
AMSC
$1.71B
| $1.71M | 0.01% |
369,300
+197,000
| +114% | +$1M |
|
878
Acushnet Holdings
GOLF
$6.38B
| $1.71M | 0.01% |
86,000
| – | – |
|
879
Oceaneering
OII
$4.35B
| $1.69M | 0.01% |
73,960
| – | – |
|
|
CBL
880
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.69M | 0.01% |
+200,000
| New | +$1.72M |
|
881
Cheesecake Factory
CAKE
$4.05B
| $1.68M | 0.01% |
33,437
| – | – |
|
|
SCU
882
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.68M | 0.01% |
65,540
| – | – |
|
883
Allegiant Air
ALGT
$2.84B
| $1.65M | 0.01% |
12,201
+23
| +0.2% | +$3.37K |
|
884
Ambarella
AMBA
$3.16B
| $1.65M | 0.01% |
34,000
+10,000
| +42% | +$554K |
|
885
Guidewire Software
GWRE
$11.5B
| $1.65M | 0.01% |
24,000
-1,000
| -4% | -$63.6K |
|
|
SMRT
886
DELISTED
Stein Mart Inc
SMRT
| $1.62M | 0.01% |
958,012
| – | – |
|
887
Acacia Research
ACTG
$424M
| $1.62M | 0.01% |
394,405
-25,000
| -6% | -$116K |
|
888
Forrester Research
FORR
$196M
| $1.62M | 0.01% |
41,304
| – | – |
|
889
Sterling Infrastructure
STRL
$21B
| $1.6M | 0.01% |
122,300
| – | – |
|
890
Casey's General Stores
CASY
$32B
| $1.58M | 0.01% |
14,800
| – | – |
|
891
Nexstar Media Group
NXST
$5.35B
| $1.58M | 0.01% |
26,373
-8,400
| -24% | -$526K |
|
892
Urban Outfitters
URBN
$5.96B
| $1.58M | 0.01% |
85,000
+25,000
| +42% | +$514K |
|
893
Franklin Covey
FC
$232M
| $1.56M | 0.01% |
80,900
| – | – |
|
|
MRIN
894
DELISTED
Marin Software
MRIN
| $1.56M | 0.01% |
28,568
+5,409
| +23% | +$340K |
|
|
FNSR
895
DELISTED
Finisar Corp
FNSR
| $1.56M | 0.01% |
59,900
+57,500
| +2,396% | +$1.43M |
|
896
Landmark Bancorp
LARK
$185M
| $1.55M | 0.01% |
78,313
+46,453
| +146% | +$922K |
|
897
Patrick Industries
PATK
$2.75B
| $1.55M | 0.01% |
48,038
| – | – |
|
898
Brinker International
EAT
$8.08B
| $1.55M | 0.01% |
40,627
| – | – |
|
899
Ezcorp Inc
EZPW
$2.05B
| $1.55M | 0.01% |
201,000
| – | – |
|
900
Clearfield
CLFD
$445M
| $1.54M | 0.01% |
116,900
| – | – |
|
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