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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
+7.64%
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
$11.2B
AUM Growth
+$377M
(+3.5%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
944
New
84
Increased
322
Reduced
334
Closed
72
Top Buys
| 1 |
Shutterstock
SSTK
|
+$24.7M |
| 2 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$24M |
| 3 |
Haemonetics
HAE
|
+$23.6M |
| 4 |
Vestis
VSTS
|
+$17.8M |
| 5 |
Exponent
EXPO
|
+$17.5M |
Top Sells
| 1 |
HAYN
Haynes International, Inc.
HAYN
|
+$29.3M |
| 2 |
Fair Isaac
FICO
|
+$25.4M |
| 3 |
MKS Inc
MKSI
|
+$23.3M |
| 4 |
LCI Industries
LCII
|
+$19.7M |
| 5 |
Kadant
KAI
|
+$19.3M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 19.22% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 12.6% |
| 5 | Materials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGFV
876
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-14,377
| Closed | -$91.2K |
|
877
BlackLine
BL
$1.71B
| – | – |
-80,137
| Closed | -$5M |
|
878
Barnes & Noble Education
BNED
$429M
| – | – |
-17,973
| Closed | -$2.68M |
|
|
BRY
879
DELISTED
Berry Corp
BRY
| – | – |
-90,716
| Closed | -$638K |
|
880
Cogent Communications
CCOI
$613M
| – | – |
-70,952
| Closed | -$5.4M |
|
881
Cadiz
CDZI
$333M
| – | – |
-102,450
| Closed | -$287K |
|
882
Cohen & Steers
CNS
$3.96B
| – | – |
-2,705
| Closed | -$205K |
|
883
CorVel
CRVL
$3.17B
| – | – |
-6,531
| Closed | -$538K |
|
884
Covenant Logistics
CVLG
$1.17B
| – | – |
-49,572
| Closed | -$1.14M |
|
885
Dana Inc
DAN
$2.91B
| – | – |
-496,590
| Closed | -$7.26M |
|
886
Endava
DAVA
$151M
| – | – |
-103,400
| Closed | -$8.05M |
|
887
Doximity
DOCS
$3.99B
| – | – |
-145,387
| Closed | -$4.08M |
|
888
GrafTech
EAF
$172M
| – | – |
-22,041
| Closed | -$483K |
|
|
EB
889
DELISTED
Eventbrite
EB
| – | – |
-78,220
| Closed | -$654K |
|
890
Enovix
ENVX
$1.1B
| – | – |
-66,286
| Closed | -$726K |
|
891
Energy Recovery
ERII
$446M
| – | – |
-16,000
| Closed | -$301K |
|
892
4D Molecular Therapeutics
FDMT
$612M
| – | – |
-18,769
| Closed | -$380K |
|
|
893
Fair Isaac
FICO
$28.1B
| – | – |
-21,841
| Closed | -$25.4M |
|
894
Five Below
FIVE
$10.7B
| – | – |
-18,494
| Closed | -$3.94M |
|
895
First Merchants
FRME
$2.73B
| – | – |
-5,613
| Closed | -$208K |
|
896
GFL Environmental
GFL
$14B
| – | – |
-144,762
| Closed | -$5M |
|
897
Global E Online
GLBE
$6.51B
| – | – |
-5,200
| Closed | -$206K |
|
898
Group 1 Automotive
GPI
$3.56B
| – | – |
-840
| Closed | -$256K |
|
899
Hayward Holdings
HAYW
$3.45B
| – | – |
-59,200
| Closed | -$805K |
|
900
Horizon Bancorp
HBNC
$1.01B
| – | – |
-10,655
| Closed | -$152K |
|
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