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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 | |
|---|---|---|---|---|---|---|
|
SUP
1001
DELISTED
Superior Industries International
SUP
| $174K | ﹤0.01% |
30,572
-106,329
| -78% | -$607K |
|
1002
Talos Energy
TALO
$2.36B
| $164K | ﹤0.01% |
13,626
| – | – |
|
|
BNFT
1003
DELISTED
Benefitfocus, Inc.
BNFT
| $146K | ﹤0.01% |
10,600
| – | – |
|
1004
Antero Resources
AR
$10.5B
| $137K | ﹤0.01% |
+13,390
| New | +$113K |
|
1005
Oil States International
OIS
$507M
| $113K | ﹤0.01% |
18,753
| – | – |
|
1006
SiriusPoint
SPNT
$2.91B
| $107K | ﹤0.01% |
10,476
| – | – |
|
1007
Daktronics
DAKT
$958M
| $105K | ﹤0.01% |
16,823
-869
| -5% | -$4.91K |
|
1008
Peabody Energy
BTU
$2.93B
| $99K | ﹤0.01% |
32,199
-27,480
| -46% | -$104K |
|
|
BCIC
1009
BCP Investment Corp
BCIC
$90.4M
| $71K | ﹤0.01% |
3,283
-2,204
| -40% | -$44.5K |
|
|
BRY
1010
DELISTED
Berry Corp
BRY
| $69K | ﹤0.01% |
12,538
-1,850
| -13% | -$9.1K |
|
|
RVLP
1011
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $39K | ﹤0.01% |
+12,115
| New | +$49.8K |
|
|
ASRT
1012
DELISTED
Assertio
ASRT
| $19K | ﹤0.01% |
454
-2,162
| -83% | -$107K |
|
1013
AllianceBernstein
AB
$3.51B
| – | – |
-246,432
| Closed | -$8.32M |
|
1014
Abeona Therapeutics
ABEO
$402M
| – | – |
-5,689
| Closed | -$223K |
|
1015
Bloom Energy
BE
$69.2B
| – | – |
-701,639
| Closed | -$20.1M |
|
1016
CAE Inc
CAE
$8.01B
| – | – |
-17,200
| Closed | -$477K |
|
1017
Ceco Environmental
CECO
$4.84B
| – | – |
-288,407
| Closed | -$2.01M |
|
1018
Celsius Holdings
CELH
$7.71B
| – | – |
-171,000
| Closed | -$2.87M |
|
1019
Cerence
CRNC
$463M
| – | – |
-20,000
| Closed | -$2.01M |
|
1020
Crown Crafts
CRWS
$31.6M
| – | – |
-86,359
| Closed | -$617K |
|
1021
Castle Biosciences
CSTL
$701M
| – | – |
-35,000
| Closed | -$2.35M |
|
1022
Delta Air Lines
DAL
$56.2B
| – | – |
-12,500
| Closed | -$503K |
|
1023
3D Systems Corp
DDD
$485M
| – | – |
-1,025,527
| Closed | -$10.7M |
|
1024
Dawson Geophysical
DWSN
$130M
| – | – |
-77,336
| Closed | -$164K |
|
1025
e.l.f. Beauty
ELF
$4.26B
| – | – |
-949,200
| Closed | -$23.9M |
|
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