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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Marchex
MCHX
$75.3M
| $331K | ﹤0.01% |
85,000
-10,000
| -11% | -$41.6K |
|
|
ISBC
1052
DELISTED
Investors Bancorp, Inc.
ISBC
| $315K | ﹤0.01% |
25,300
| – | – |
|
|
KIN
1053
DELISTED
Kindred Biosciences, Inc.
KIN
| $306K | ﹤0.01% |
+90,000
| New | +$417K |
|
1054
Cameco
CCJ
$39.9B
| $302K | ﹤0.01% |
24,500
| – | – |
|
1055
Applied Optoelectronics
AAOI
$10.1B
| $300K | ﹤0.01% |
17,500
-20,540
| -54% | -$373K |
|
1056
Selective Insurance
SIGI
$5.77B
| $296K | ﹤0.01% |
8,800
| – | – |
|
|
DS
1057
DELISTED
Drive Shack Inc.
DS
| $286K | ﹤0.01% |
70,000
| – | – |
|
1058
Toro Company
TTC
$8.83B
| $282K | ﹤0.01% |
7,728
-452,000
| -98% | -$16.9M |
|
1059
Granite Construction
GVA
$5.29B
| $278K | ﹤0.01% |
6,475
| – | – |
|
|
GNCA
1060
DELISTED
Genocea Biosciences, Inc.
GNCA
| $277K | ﹤0.01% |
+6,575
| New | +$313K |
|
|
TURN
1061
DELISTED
180 Degree Capital
TURN
| $270K | ﹤0.01% |
40,928
-90,200
| -69% | -$581K |
|
|
CCXI
1062
DELISTED
ChemoCentryx, Inc.
CCXI
| $270K | ﹤0.01% |
33,300
-21,700
| -39% | -$154K |
|
|
JE
1063
DELISTED
Just Energy Group Inc
JE
| $269K | ﹤0.01% |
1,145
+278
| +32% | +$64.2K |
|
|
JGW
1064
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $243K | ﹤0.01% |
135,000
-25,000
| -16% | -$85.2K |
|
|
RAS
1065
DELISTED
RAIT Financial Trust
RAS
| $243K | ﹤0.01% |
90,045
-140,000
| -61% | -$593K |
|
|
X
1066
DELISTED
US Steel
X
| $239K | ﹤0.01% |
30,000
| – | – |
|
1067
Angi Inc
ANGI
$247M
| $235K | ﹤0.01% |
2,510
-3,790
| -60% | -$316K |
|
1068
Neurogene
NGNE
$780M
| $232K | ﹤0.01% |
931
| – | – |
|
1069
GSI Technology
GSIT
$237M
| $223K | ﹤0.01% |
60,000
-251,100
| -81% | -$1.03M |
|
1070
American Coastal Insurance
ACIC
$525M
| $222K | ﹤0.01% |
13,000
| – | – |
|
|
COOP
1071
DELISTED
Mr. Cooper
COOP
| $201K | ﹤0.01% |
6,479
-1,225
| -16% | -$36.4K |
|
1072
Timken Company
TKR
$9.7B
| $195K | ﹤0.01% |
6,832
| – | – |
|
1073
Covenant Logistics
CVLG
$1.17B
| $189K | ﹤0.01% |
20,000
-37,000
| -65% | -$366K |
|
1074
ArcBest
ARCB
$3.37B
| $186K | ﹤0.01% |
8,695
-23,500
| -73% | -$580K |
|
1075
Geospace Technologies
GEOS
$94.3M
| $179K | ﹤0.01% |
12,746
-213,528
| -94% | -$3.04M |
|
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