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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 | |
|---|---|---|---|---|---|---|
976
Hanmi Financial
HAFC
$954M
| $115K | ﹤0.01% |
11,849
| – | – |
|
|
BNFT
977
DELISTED
Benefitfocus, Inc.
BNFT
| $114K | ﹤0.01% |
10,600
| – | – |
|
978
Dawson Geophysical
DWSN
$130M
| $111K | ﹤0.01% |
77,336
| – | – |
|
|
ACGN
979
DELISTED
Aceragen Inc
ACGN
| $104K | ﹤0.01% |
3,419
| – | – |
|
|
AINC
980
DELISTED
Ashford Inc.
AINC
| $102K | ﹤0.01% |
10,000
| – | – |
|
981
Genesco
GCO
$382M
| $96K | ﹤0.01% |
+4,412
| New | +$81.4K |
|
982
Power Integrations
POWI
$3.94B
| $96K | ﹤0.01% |
1,624
+612
| +60% | +$32.2K |
|
983
eGain
EGAN
$181M
| $94K | ﹤0.01% |
+8,500
| New | +$77.4K |
|
984
WisdomTree
WT
$2.99B
| $94K | ﹤0.01% |
27,100
-22,900
| -46% | -$69.6K |
|
985
Albany International
AIN
$2.09B
| $90K | ﹤0.01% |
+1,526
| New | +$82.5K |
|
986
Oil States International
OIS
$507M
| $89K | ﹤0.01% |
18,753
-200,346
| -91% | -$770K |
|
|
COOP
987
DELISTED
Mr. Cooper
COOP
| $85K | ﹤0.01% |
6,829
-342
| -5% | -$3.43K |
|
988
EXL Service
EXLS
$4.17B
| $82K | ﹤0.01% |
+6,485
| New | +$76.4K |
|
989
CVR Energy
CVI
$3.38B
| $81K | ﹤0.01% |
4,009
+162
| +4% | +$3.27K |
|
990
Marcus Corp
MCS
$671M
| $80K | ﹤0.01% |
6,051
-117,095
| -95% | -$1.57M |
|
991
SiriusPoint
SPNT
$2.91B
| $79K | ﹤0.01% |
+10,476
| New | +$79.1K |
|
|
CHS
992
DELISTED
Chicos FAS, Inc.
CHS
| $79K | ﹤0.01% |
57,355
-5,514
| -9% | -$7.5K |
|
|
SEAC
993
DELISTED
Seachange International Inc
SEAC
| $76K | ﹤0.01% |
2,500
| – | – |
|
994
Genworth Financial
GNW
$3.72B
| $74K | ﹤0.01% |
+32,063
| New | +$101K |
|
995
Pathward Financial
CASH
$1.92B
| $73K | ﹤0.01% |
4,030
-1,012
| -20% | -$17.7K |
|
996
Crocs
CROX
$6.52B
| $73K | ﹤0.01% |
1,995
-4,220
| -68% | -$112K |
|
997
Trex
TREX
$4.59B
| $73K | ﹤0.01% |
1,128
-2,472
| -69% | -$132K |
|
|
CPE
998
DELISTED
Callon Petroleum Company
CPE
| $73K | ﹤0.01% |
6,325
| – | – |
|
|
NGHC
999
DELISTED
National General Holdings Corp
NGHC
| $72K | ﹤0.01% |
+3,321
| New | +$62.5K |
|
1000
Geospace Technologies
GEOS
$94.3M
| $71K | ﹤0.01% |
9,500
| – | – |
|
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