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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 | |
|---|---|---|---|---|---|---|
926
LiveRamp
RAMP
$2.3B
| $1.25M | 0.01% |
48,000
| – | – |
|
927
Innodata
INOD
$2.22B
| $1.25M | 0.01% |
711,589
| – | – |
|
|
NLST
928
DELISTED
Netlist, Inc.
NLST
| $1.23M | 0.01% |
1,200,500
| – | – |
|
929
Element Solutions
ESI
$9.65B
| $1.22M | 0.01% |
96,000
-4,000
| -4% | -$52.3K |
|
|
DCOY
930
Decoy Therapeutics
DCOY
$3.11M
| – | – |
0
| – | – |
|
931
Eastern Company
EML
$156M
| $1.19M | 0.01% |
39,750
| – | – |
|
|
SAND
932
DELISTED
Sandstorm Gold
SAND
| $1.19M | 0.01% |
306,500
+161,800
| +112% | +$614K |
|
933
Trupanion
TRUP
$1.19B
| $1.17M | 0.01% |
52,300
+34,300
| +191% | +$619K |
|
|
MB
934
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.17M | 0.01% |
43,000
-15,651
| -27% | -$431K |
|
935
Genpact
G
$5.17B
| $1.17M | 0.01% |
42,000
| – | – |
|
936
Larimar Therapeutics
LRMR
$387M
| $1.17M | 0.01% |
27,708
-4,083
| -13% | -$209K |
|
937
CarMax
KMX
$7.79B
| $1.15M | 0.01% |
18,275
-14,225
| -44% | -$859K |
|
|
BEBE
938
DELISTED
Bebe Stores Inc
BEBE
| $1.15M | 0.01% |
193,455
-158,900
| -45% | -$754K |
|
939
Ingevity
NGVT
$2.49B
| $1.15M | 0.01% |
20,000
| – | – |
|
|
FCB
940
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.14M | 0.01% |
+23,900
| New | +$1.13M |
|
|
IPCC
941
DELISTED
Infinity Property & Casualty C
IPCC
| $1.14M | 0.01% |
12,143
| – | – |
|
942
CEVA Inc
CEVA
$1.19B
| $1.14M | 0.01% |
+25,000
| New | +$1.03M |
|
|
CRR
943
DELISTED
Carbo Ceramics Inc.
CRR
| $1.14M | 0.01% |
165,900
| – | – |
|
|
ASV
944
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $1.13M | 0.01% |
+138,990
| New | +$1.13M |
|
|
HTLF
945
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | 0.01% |
+24,000
| New | +$1.14M |
|
946
Luxfer Holdings
LXFR
$460M
| $1.12M | 0.01% |
87,812
| – | – |
|
947
Verisk Analytics
VRSK
$25.4B
| $1.11M | 0.01% |
13,200
| – | – |
|
948
Intrepid Potash
IPI
$479M
| $1.11M | 0.01% |
49,021
+15,080
| +44% | +$316K |
|
|
IBTX
949
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.11M | 0.01% |
+18,600
| New | +$1.11M |
|
950
Cintas
CTAS
$73.5B
| $1.1M | 0.01% |
34,800
-31,600
| -48% | -$983K |
|
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