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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 | |
|---|---|---|---|---|---|---|
|
RPC
876
Ridgepost Capital
RPC
$880M
| $213K | ﹤0.01% |
20,000
-54,249
| -73% | -$562K |
|
877
Pan American Silver
PAAS
$18.3B
| $208K | ﹤0.01% |
12,700
| – | – |
|
878
Belden
BDC
$4.08B
| $206K | ﹤0.01% |
2,862
-18,055
| -86% | -$1.31M |
|
|
CGAU
879
Centerra Gold
CGAU
$3.18B
| $202K | ﹤0.01% |
39,000
| – | – |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $195K | ﹤0.01% |
47,098
-5,409
| -10% | -$29K |
|
881
MGIC Investment
MTG
$6.04B
| $185K | ﹤0.01% |
+14,228
| New | +$187K |
|
|
ATIP
882
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $182K | ﹤0.01% |
11,936
-17,500
| -59% | -$590K |
|
|
PVBC
883
DELISTED
Provident Bancorp
PVBC
| $182K | ﹤0.01% |
25,000
| – | – |
|
884
First Commonwealth Financial
FCF
$2.08B
| $165K | ﹤0.01% |
+11,800
| New | +$166K |
|
885
OP Bancorp
OPBK
$219M
| $162K | ﹤0.01% |
+14,500
| New | +$166K |
|
|
OLPX
886
DELISTED
Olaplex Holdings
OLPX
| $159K | ﹤0.01% |
+30,508
| New | +$181K |
|
|
WPRT
887
Westport Fuel Systems
WPRT
$35.7M
| $129K | ﹤0.01% |
16,599
-41,250
| -71% | -$353K |
|
888
Acco Brands
ACCO
$360M
| $122K | ﹤0.01% |
21,794
+2,905
| +15% | +$15.1K |
|
889
Newmark Group
NMRK
$2.61B
| $97.8K | ﹤0.01% |
12,269
+1,635
| +15% | +$13.6K |
|
890
Vanda Pharmaceuticals
VNDA
$352M
| $94.7K | ﹤0.01% |
12,821
-10,334
| -45% | -$101K |
|
|
DM
891
DELISTED
Desktop Metal, Inc.
DM
| $89.2K | ﹤0.01% |
+6,560
| New | +$137K |
|
892
GoPro
GPRO
$121M
| $82.7K | ﹤0.01% |
16,602
-669,843
| -98% | -$3.51M |
|
893
Viant Technology
DSP
$254M
| $77.6K | ﹤0.01% |
+19,300
| New | +$77.8K |
|
|
SLGC
894
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $76.8K | ﹤0.01% |
+30,600
| New | +$85.4K |
|
895
PLAYSTUDIOS Inc
MYPS
$94.1M
| $72.1K | ﹤0.01% |
18,570
+2,475
| +15% | +$9.93K |
|
|
LPRO
896
DELISTED
Open Lending Corp
LPRO
| $70.3K | ﹤0.01% |
+10,420
| New | +$73.3K |
|
|
TEAD
897
Teads Holding Co
TEAD
$79.7M
| $69K | ﹤0.01% |
19,048
+2,539
| +15% | +$9.94K |
|
898
Caribou Biosciences
CRBU
$174M
| $66.6K | ﹤0.01% |
+10,600
| New | +$94.3K |
|
899
Century Therapeutics
IPSC
$384M
| $58.6K | ﹤0.01% |
+11,430
| New | +$108K |
|
900
Organogenesis Holdings
ORGO
$301M
| $51.8K | ﹤0.01% |
19,251
+2,565
| +15% | +$7.48K |
|
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