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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
+15.5%
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
$11.8B
AUM Growth
+$681M
(+6.1%)
Cap. Flow
-$741M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
9.73%
Holding
1,230
New
87
Increased
382
Reduced
447
Closed
93
Top Buys
| 1 |
Enovis
ENOV
|
+$37.7M |
| 2 |
ArcBest
ARCB
|
+$26.8M |
| 3 |
Louisiana-Pacific
LPX
|
+$14.9M |
| 4 |
TOWR
Tower International, Inc.
TOWR
|
+$11.7M |
| 5 |
Insteel Industries
IIIN
|
+$11.5M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$46.7M |
| 2 |
Teradyne
TER
|
+$36.7M |
| 3 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$32.9M |
| 4 |
Strategic Education
STRA
|
+$32.6M |
| 5 |
Vishay Intertechnology
VSH
|
+$28.9M |
Sector Composition
| 1 | Industrials | 28.05% |
| 2 | Technology | 16.8% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Financials | 12.2% |
| 5 | Materials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
926
DELISTED
General Finance Corporation
GFN
| $448K | ﹤0.01% |
48,025
+6,000
| +14% | +$60.1K |
|
927
Avista
AVA
$3.46B
| $447K | ﹤0.01% |
+11,016
| New | +$453K |
|
|
GWB
928
DELISTED
Great Western Bancorp, Inc.
GWB
| $439K | ﹤0.01% |
13,887
-8,170
| -37% | -$283K |
|
929
Agnico Eagle Mines
AEM
$72.2B
| $435K | ﹤0.01% |
10,000
-15,000
| -60% | -$635K |
|
|
AMTD
930
DELISTED
TD Ameritrade Holding Corp
AMTD
| $434K | ﹤0.01% |
8,680
| – | – |
|
931
FTI Consulting
FCN
$4.8B
| $426K | ﹤0.01% |
+5,549
| New | +$392K |
|
|
CSGS
932
DELISTED
CSG Systems International
CSGS
| $420K | ﹤0.01% |
9,938
+9,067
| +1,041% | +$350K |
|
933
Astrana Health
ASTH
$2.43B
| $419K | ﹤0.01% |
22,859
-42,125
| -65% | -$808K |
|
|
HIBB
934
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $417K | ﹤0.01% |
18,298
+16,595
| +974% | +$292K |
|
935
Shutterstock
SSTK
$280M
| $414K | ﹤0.01% |
8,887
+8,155
| +1,114% | +$344K |
|
936
Simmons First National
SFNC
$3.32B
| $405K | ﹤0.01% |
+16,529
| New | +$424K |
|
|
EGOV
937
DELISTED
NIC Inc
EGOV
| $393K | ﹤0.01% |
22,970
+20,911
| +1,016% | +$331K |
|
938
Neurogene
NGNE
$780M
| $392K | ﹤0.01% |
7,270
| – | – |
|
939
Stepan Co
SCL
$1.29B
| $391K | ﹤0.01% |
+4,468
| New | +$388K |
|
940
Progress Software
PRGS
$1.54B
| $382K | ﹤0.01% |
8,605
+7,830
| +1,010% | +$286K |
|
941
TTEC Holdings
TTEC
$111M
| $375K | ﹤0.01% |
+10,364
| New | +$350K |
|
942
ProPetro Holding
PUMP
$1.69B
| $373K | ﹤0.01% |
+16,560
| New | +$296K |
|
|
VG
943
DELISTED
Vonage Holdings Corporation
VG
| $368K | ﹤0.01% |
36,642
+33,875
| +1,224% | +$325K |
|
|
CTG
944
DELISTED
Computer Task Group, Inc.
CTG
| $365K | ﹤0.01% |
84,800
| – | – |
|
945
Rambus
RMBS
$11.4B
| $364K | ﹤0.01% |
+34,819
| New | +$334K |
|
946
Sturm, Ruger & Co
RGR
$604M
| $359K | ﹤0.01% |
6,774
+6,258
| +1,213% | +$341K |
|
|
SCHW
947
Charles Schwab
SCHW
$176B
| $359K | ﹤0.01% |
8,400
| – | – |
|
|
SGMA
948
DELISTED
Sigmatron International
SGMA
| $359K | ﹤0.01% |
123,238
-43,523
| -26% | -$123K |
|
|
CRHM
949
DELISTED
CRH Medical Corporation
CRHM
| $351K | ﹤0.01% |
133,000
| – | – |
|
950
Digital Turbine
APPS
$1.18B
| $350K | ﹤0.01% |
+100,000
| New | +$275K |
|
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