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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$48M |
| 2 |
Vontier
VNT
|
+$39.7M |
| 3 |
UFP Industries
UFPI
|
+$36.2M |
| 4 |
Ingles Markets
IMKTA
|
+$34M |
| 5 |
Old Republic International
ORI
|
+$33.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$92.5M |
| 2 |
Magnite
MGNI
|
+$60.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$33.3M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CATM
976
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $338K | ﹤0.01% |
8,723
-11,395
| -57% | -$443K |
|
|
TBRG
977
DELISTED
TruBridge
TBRG
| $329K | ﹤0.01% |
+10,744
| New | +$330K |
|
|
CORE
978
DELISTED
Core Mark Holding Co., Inc.
CORE
| $318K | ﹤0.01% |
8,226
-13,576
| -62% | -$469K |
|
|
UMPQ
979
DELISTED
Umpqua Holdings Corp
UMPQ
| $305K | ﹤0.01% |
17,400
| – | – |
|
980
Shore Bancshares
SHBI
$757M
| $303K | ﹤0.01% |
+17,800
| New | +$274K |
|
981
OP Bancorp
OPBK
$219M
| $302K | ﹤0.01% |
+28,700
| New | +$264K |
|
982
Southern First Bancshares
SFST
$581M
| $295K | ﹤0.01% |
+6,300
| New | +$275K |
|
|
MANT
983
DELISTED
Mantech International Corp
MANT
| $294K | ﹤0.01% |
3,384
| – | – |
|
984
Enanta Pharmaceuticals
ENTA
$381M
| $293K | ﹤0.01% |
5,932
-4,748
| -44% | -$237K |
|
985
Universal Insurance Holdings
UVE
$1.16B
| $288K | ﹤0.01% |
20,104
-13,950
| -41% | -$208K |
|
986
Stepan Co
SCL
$1.29B
| $280K | ﹤0.01% |
2,205
-555
| -20% | -$68.8K |
|
987
Silicon Motion
SIMO
$10.5B
| $279K | ﹤0.01% |
4,700
| – | – |
|
|
LCI
988
DELISTED
Lannett Company, Inc.
LCI
| $278K | ﹤0.01% |
13,173
-893
| -6% | -$23.6K |
|
989
Badger Meter
BMI
$4.13B
| $268K | ﹤0.01% |
2,878
-74,022
| -96% | -$7.45M |
|
990
Kelly Services Class A
KELYA
$488M
| $261K | ﹤0.01% |
11,720
+1,046
| +10% | +$22.2K |
|
991
Scansource
SCSC
$1.1B
| $257K | ﹤0.01% |
8,565
+262
| +3% | +$7.59K |
|
992
Tetra Tech
TTEK
$8.07B
| $257K | ﹤0.01% |
9,475
-18,665
| -66% | -$495K |
|
|
AC
993
DELISTED
Associated Capital Group
AC
| $251K | ﹤0.01% |
7,000
-32,940
| -82% | -$1.17M |
|
994
CorVel
CRVL
$3.17B
| $247K | ﹤0.01% |
7,230
-1,362
| -16% | -$47.4K |
|
995
REX American Resources
REX
$1.55B
| $242K | ﹤0.01% |
17,226
-21,366
| -55% | -$328K |
|
|
HZON
996
DELISTED
Horizon Acquisition Corporation II
HZON
| $238K | ﹤0.01% |
+23,300
| New | +$248K |
|
997
Helen of Troy
HELE
$634M
| $211K | ﹤0.01% |
+1,000
| New | +$225K |
|
998
Genesco
GCO
$382M
| $210K | ﹤0.01% |
+4,412
| New | +$190K |
|
999
Materion
MTRN
$5.27B
| $204K | ﹤0.01% |
3,075
-719
| -19% | -$49.9K |
|
|
SQNS
1000
Sequans Communications SA
SQNS
$46.9M
| $192K | ﹤0.01% |
+1,272
| New | +$225K |
|
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