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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPRT
901
Westport Fuel Systems
WPRT
$35.7M
| $70.1K | ﹤0.01% |
11,598
| – | – |
|
902
Epsilon Energy
EPSN
$166M
| $65.2K | ﹤0.01% |
12,348
+823
| +7% | +$4.59K |
|
903
Fate Therapeutics
FATE
$349M
| $64.3K | ﹤0.01% |
+30,339
| New | +$101K |
|
904
Heritage Global
HGBL
$43.1M
| $50.4K | ﹤0.01% |
+16,154
| New | +$54.9K |
|
905
Douglas Elliman
DOUG
$168M
| $46.3K | ﹤0.01% |
20,488
-75,798
| -79% | -$174K |
|
906
Paysign
PAYS
$486M
| $34.2K | ﹤0.01% |
17,545
+1,169
| +7% | +$2.41K |
|
|
ASRT
907
DELISTED
Assertio
ASRT
| $29.5K | ﹤0.01% |
769
+52
| +7% | +$3.04K |
|
908
Aaon
AAON
$9.25B
| – | – |
-26,700
| Closed | -$1.69M |
|
909
American States Water
AWR
$3.33B
| – | – |
-5,196
| Closed | -$452K |
|
|
BLD
910
DELISTED
TopBuild
BLD
| – | – |
-16,750
| Closed | -$4.46M |
|
911
Badger Meter
BMI
$4.13B
| – | – |
-3,625
| Closed | -$535K |
|
|
BRKL
912
DELISTED
Brookline Bancorp
BRKL
| – | – |
-34,898
| Closed | -$305K |
|
913
Cable One
CABO
$244M
| – | – |
-1,200
| Closed | -$788K |
|
914
Century Aluminum
CENX
$4.56B
| – | – |
-420,538
| Closed | -$3.67M |
|
915
Certara
CERT
$1.04B
| – | – |
-352,150
| Closed | -$6.41M |
|
916
Cleveland-Cliffs
CLF
$5.58B
| – | – |
-554,622
| Closed | -$9.3M |
|
917
Core & Main
CNM
$8.46B
| – | – |
-144,065
| Closed | -$4.51M |
|
918
Torrid Holdings
CURV
$202M
| – | – |
-29,867
| Closed | -$83.9K |
|
919
Camping World
CWH
$393M
| – | – |
-279,113
| Closed | -$8.4M |
|
920
CryoPort
CYRX
$810M
| – | – |
-34,198
| Closed | -$590K |
|
921
DocGo
DCGO
$63.7M
| – | – |
-249,000
| Closed | -$2.33M |
|
922
Deluxe
DLX
$1.13B
| – | – |
-43,440
| Closed | -$759K |
|
923
Diana Shipping
DSX
$264M
| – | – |
-1,079,111
| Closed | -$3.18M |
|
|
EHAB
924
DELISTED
Enhabit
EHAB
| – | – |
-15,075
| Closed | -$173K |
|
925
Expensify
EXFY
$175M
| – | – |
-116,560
| Closed | -$930K |
|
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