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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 | |
|---|---|---|---|---|---|---|
976
REX American Resources
REX
$1.56B
| $278K | ﹤0.01% |
+20,676
| New | +$262K |
|
|
CTRL
977
DELISTED
Control4 Corporation
CTRL
| $278K | ﹤0.01% |
+16,448
| New | +$297K |
|
978
Innoviva
INVA
$1.61B
| $277K | ﹤0.01% |
19,748
+18,449
| +1,420% | +$299K |
|
979
Supernus Pharmaceuticals
SUPN
$2.76B
| $277K | ﹤0.01% |
+7,902
| New | +$294K |
|
|
SPNE
980
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $276K | ﹤0.01% |
18,288
| – | – |
|
|
NCI
981
DELISTED
Navigant Consulting, Inc.
NCI
| $275K | ﹤0.01% |
+14,139
| New | +$330K |
|
982
American Public Education
APEI
$1.05B
| $269K | ﹤0.01% |
8,917
+8,184
| +1,117% | +$252K |
|
983
Corcept Therapeutics
CORT
$9.73B
| $263K | ﹤0.01% |
22,406
+21,159
| +1,697% | +$263K |
|
984
Ampco-Pittsburgh
AP
$164M
| $261K | ﹤0.01% |
79,002
| – | – |
|
985
Transact Technologies
TACT
$54.8M
| $261K | ﹤0.01% |
28,600
| – | – |
|
986
Greif
GEF
$4.02B
| $260K | ﹤0.01% |
6,300
-1,500
| -19% | -$59.9K |
|
987
CorVel
CRVL
$3.18B
| $253K | ﹤0.01% |
+11,634
| New | +$248K |
|
|
BLNE
988
Beeline Holdings
BLNE
$35.5M
| $245K | ﹤0.01% |
211
+35
| +20% | +$42.2K |
|
989
Stride
LRN
$3.67B
| $242K | ﹤0.01% |
7,084
-352,072
| -98% | -$10.7M |
|
990
Innovative Solutions & Support
ISSC
$328M
| $237K | ﹤0.01% |
78,828
| – | – |
|
991
Medpace
MEDP
$15.3B
| $236K | ﹤0.01% |
+4,000
| New | +$239K |
|
992
Dawson Geophysical
DWSN
$136M
| $227K | ﹤0.01% |
77,336
| – | – |
|
993
Universal Electronics
UEIC
$58.9M
| $227K | ﹤0.01% |
6,100
| – | – |
|
994
Fulgent Genetics
FLGT
$578M
| $221K | ﹤0.01% |
37,061
| – | – |
|
995
Anika Therapeutics
ANIK
$207M
| $219K | ﹤0.01% |
7,226
+6,622
| +1,096% | +$227K |
|
996
Covenant Logistics
CVLG
$1.17B
| $199K | ﹤0.01% |
21,000
-5,000
| -19% | -$55.4K |
|
|
FLXN
997
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $187K | ﹤0.01% |
+15,024
| New | +$201K |
|
|
PES
998
DELISTED
Pioneer Energy Services Corp.
PES
| $187K | ﹤0.01% |
105,600
-140,000
| -57% | -$241K |
|
|
RIBT
999
DELISTED
RiceBran Technologies
RIBT
| $186K | ﹤0.01% |
5,000
| – | – |
|
1000
NMI Holdings
NMIH
$3.17B
| $183K | ﹤0.01% |
7,063
-1,000
| -12% | -$22.8K |
|
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