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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 | |
|---|---|---|---|---|---|---|
|
876
Virtu Financial
VIRT
$5.18B
| $853K | 0.01% |
27,476
-1,206,735
| -98% | -$33.3M |
|
877
Wintrust Financial
WTFC
$11B
| $834K | 0.01% |
11,000
+5,000
| +83% | +$357K |
|
878
Jerash Holdings
JRSH
$57.4M
| $831K | 0.01% |
132,607
| – | – |
|
879
OraSure Technologies
OSUR
$293M
| $815K | 0.01% |
69,876
-1,828
| -3% | -$22.4K |
|
|
GAN
880
DELISTED
GAN Ltd
GAN
| $814K | 0.01% |
44,700
-308,200
| -87% | -$7.81M |
|
881
G-III Apparel Group
GIII
$1.44B
| $814K | 0.01% |
26,995
+15,480
| +134% | +$451K |
|
882
Ameris Bancorp
ABCB
$6.06B
| $802K | 0.01% |
15,274
+8,889
| +139% | +$422K |
|
883
Lifecore Biomedical
LFCR
$173M
| $801K | 0.01% |
75,610
| – | – |
|
884
Talkspace
TALK
$874M
| $797K | 0.01% |
+80,300
| New | +$872K |
|
885
Cogent Communications
CCOI
$613M
| $787K | 0.01% |
11,448
-6,884
| -38% | -$421K |
|
886
Federated Hermes
FHI
$4.46B
| $772K | 0.01% |
24,663
+967
| +4% | +$28.4K |
|
887
Barnes & Noble Education
BNED
$429M
| $768K | 0.01% |
943
-770
| -45% | -$530K |
|
|
BIG
888
DELISTED
Big Lots, Inc.
BIG
| $753K | 0.01% |
+11,018
| New | +$658K |
|
889
DraftKings
DKNG
$12.5B
| $736K | ﹤0.01% |
12,000
-15,000
| -56% | -$901K |
|
|
PENG
890
Penguin Solutions Inc
PENG
$3.99B
| $722K | ﹤0.01% |
31,394
-22,084
| -41% | -$479K |
|
891
Mercer International
MERC
$36.7M
| $715K | ﹤0.01% |
49,690
-31,507
| -39% | -$420K |
|
892
LeMaitre Vascular
LMAT
$2.24B
| $713K | ﹤0.01% |
14,620
-5,020
| -26% | -$235K |
|
893
Kimberly-Clark
KMB
$35.5B
| $695K | ﹤0.01% |
+5,000
| New | +$664K |
|
894
Hanmi Financial
HAFC
$954M
| $694K | ﹤0.01% |
35,160
+23,311
| +197% | +$378K |
|
895
Warrior Met Coal
HCC
$4.4B
| $694K | ﹤0.01% |
40,495
-3,888
| -9% | -$82.1K |
|
896
StealthGas
GASS
$326M
| $652K | ﹤0.01% |
229,664
| – | – |
|
|
HOLI
897
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $650K | ﹤0.01% |
51,900
| – | – |
|
|
CADE
898
DELISTED
Cadence Bancorporation
CADE
| $649K | ﹤0.01% |
31,284
| – | – |
|
|
EGRX
899
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $628K | ﹤0.01% |
15,056
+2,402
| +19% | +$112K |
|
|
ODP
900
DELISTED
ODP
ODP
| $626K | ﹤0.01% |
+14,464
| New | +$604K |
|
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