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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARM
926
DELISTED
Farmer Brothers
FARM
| $230K | ﹤0.01% |
31,300
-54,700
| -64% | -$440K |
|
|
GARS
927
DELISTED
Garrison Capital Inc.
GARS
| $227K | ﹤0.01% |
67,126
-12,308
| -15% | -$30.2K |
|
928
Asure Software
ASUR
$235M
| $214K | ﹤0.01% |
33,341
-321,676
| -91% | -$2.01M |
|
|
AMTD
929
DELISTED
TD Ameritrade Holding Corp
AMTD
| $211K | ﹤0.01% |
5,787
| – | – |
|
930
SunCoke Energy
SXC
$727M
| $208K | ﹤0.01% |
70,273
+11,700
| +20% | +$37.4K |
|
931
Tredegar Corp
TG
$258M
| $208K | ﹤0.01% |
13,523
+2,532
| +23% | +$39.2K |
|
|
PMD
932
DELISTED
Psychemedics Corporation
PMD
| $206K | ﹤0.01% |
37,500
| – | – |
|
933
CorVel
CRVL
$3.17B
| $203K | ﹤0.01% |
8,592
| – | – |
|
934
Culp Inc
CULP
$48M
| $199K | ﹤0.01% |
23,099
-10,339
| -31% | -$73.5K |
|
935
Arcos Dorados Holdings
ARCO
$1.73B
| $196K | ﹤0.01% |
48,102
| – | – |
|
936
OptimizeRx
OPRX
$123M
| $194K | ﹤0.01% |
+14,900
| New | +$162K |
|
937
Scorpio Tankers
STNG
$3.88B
| $193K | ﹤0.01% |
15,099
-93,400
| -86% | -$1.69M |
|
|
VGR
938
DELISTED
Vector Group Ltd.
VGR
| $193K | ﹤0.01% |
27,076
+18,788
| +227% | +$144K |
|
939
AZZ Inc
AZZ
$4.51B
| $191K | ﹤0.01% |
5,573
| – | – |
|
|
GCAP
940
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $190K | ﹤0.01% |
31,552
+6,552
| +26% | +$40.3K |
|
941
Transact Technologies
TACT
$54.3M
| $187K | ﹤0.01% |
40,900
| – | – |
|
942
Genasys
GNSS
$77.4M
| $186K | ﹤0.01% |
38,300
-36,800
| -49% | -$162K |
|
|
UMPQ
943
DELISTED
Umpqua Holdings Corp
UMPQ
| $186K | ﹤0.01% |
17,488
-6,257
| -26% | -$70K |
|
944
Barrett Business Services
BBSI
$945M
| $183K | ﹤0.01% |
13,776
+396
| +3% | +$4.58K |
|
945
SIFCO Industries
SIF
$143M
| $183K | ﹤0.01% |
45,800
| – | – |
|
946
Kontoor Brands
KTB
$4.63B
| $181K | ﹤0.01% |
10,145
+1,396
| +16% | +$24.9K |
|
|
HIBB
947
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $180K | ﹤0.01% |
8,588
| – | – |
|
948
Kelly Services Class A
KELYA
$488M
| $177K | ﹤0.01% |
11,200
+7,432
| +197% | +$106K |
|
|
GNMK
949
DELISTED
GenMark Diagnostics, Inc
GNMK
| $177K | ﹤0.01% |
12,000
-19,100
| -61% | -$194K |
|
950
Tradeweb Markets
TW
$21B
| $176K | ﹤0.01% |
3,030
-189,420
| -98% | -$10.9M |
|
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