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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
+7.76%
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
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
+$16.3M |
| 2 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
Ares Management
ARES
|
+$17.1M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
926
DELISTED
Frontier Communications
FYBR
| – | – |
-11,200
| Closed | -$255K |
|
927
G-III Apparel Group
GIII
$1.46B
| – | – |
-21,865
| Closed | -$340K |
|
|
GOOS
928
Canada Goose Holdings
GOOS
$934M
| – | – |
-74,000
| Closed | -$1.42M |
|
|
GORV
929
DELISTED
Lazydays
GORV
| – | – |
-13,143
| Closed | -$4.6M |
|
930
GoPro
GPRO
$123M
| – | – |
-15,496
| Closed | -$77.9K |
|
931
Halozyme
HALO
$9.03B
| – | – |
-45,000
| Closed | -$1.72M |
|
932
Warrior Met Coal
HCC
$4.34B
| – | – |
-18,639
| Closed | -$684K |
|
|
HI
933
DELISTED
Hillenbrand
HI
| – | – |
-15,557
| Closed | -$739K |
|
934
Helix Energy Solutions
HLX
$1.4B
| – | – |
-124,054
| Closed | -$960K |
|
935
Hexcel
HXL
$7.48B
| – | – |
-133,966
| Closed | -$9.14M |
|
936
Lithia Motors
LAD
$7.25B
| – | – |
-6,000
| Closed | -$1.37M |
|
937
Liquidity Services
LQDT
$1.21B
| – | – |
-16,219
| Closed | -$214K |
|
938
Macerich
MAC
$7.02B
| – | – |
-801,487
| Closed | -$8.5M |
|
939
Matsons
MATX
$6.21B
| – | – |
-8,147
| Closed | -$486K |
|
940
Mastech Digital
MHH
$88.9M
| – | – |
-147,996
| Closed | -$1.82M |
|
|
MLNK
941
DELISTED
MeridianLink
MLNK
| – | – |
-42,275
| Closed | -$731K |
|
942
MGIC Investment
MTG
$6.01B
| – | – |
-13,280
| Closed | -$178K |
|
943
PLAYSTUDIOS Inc
MYPS
$98.2M
| – | – |
-17,332
| Closed | -$64K |
|
944
Neogen
NEOG
$2.1B
| – | – |
-10,009
| Closed | -$185K |
|
945
Newmark Group
NMRK
$2.68B
| – | – |
-11,452
| Closed | -$81.1K |
|
946
NN Inc
NNBR
$264M
| – | – |
-1,439,308
| Closed | -$1.54M |
|
947
National Presto Industries
NPK
$881M
| – | – |
-5,652
| Closed | -$407K |
|
|
TEAD
948
Teads Holding Co
TEAD
$78.1M
| – | – |
-17,779
| Closed | -$73.4K |
|
949
Option Care Health
OPCH
$3.41B
| – | – |
-226,138
| Closed | -$7.18M |
|
950
Organogenesis Holdings
ORGO
$292M
| – | – |
-17,968
| Closed | -$38.3K |
|
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