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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 | |
|---|---|---|---|---|---|---|
1051
Abercrombie & Fitch
ANF
$4.1B
| $43K | ﹤0.01% |
4,033
-7,602
| -65% | -$83K |
|
1052
Horizon Bancorp
HBNC
$1.01B
| $43K | ﹤0.01% |
+4,048
| New | +$41.3K |
|
1053
NETGEAR
NTGR
$620M
| $43K | ﹤0.01% |
+1,661
| New | +$40.4K |
|
|
EGOV
1054
DELISTED
NIC Inc
EGOV
| $43K | ﹤0.01% |
1,890
-403
| -18% | -$9.53K |
|
1055
Commault Systems
CVLT
$6.14B
| $42K | ﹤0.01% |
1,096
+70
| +7% | +$2.78K |
|
1056
Funko
FNKO
$309M
| $42K | ﹤0.01% |
+7,234
| New | +$35K |
|
1057
Mercantile Bank Corp
MBWM
$986M
| $41K | ﹤0.01% |
+1,794
| New | +$39.5K |
|
|
RIBT
1058
DELISTED
RiceBran Technologies
RIBT
| $41K | ﹤0.01% |
5,000
| – | – |
|
1059
MetroCity Bankshares
MCBS
$1.02B
| $40K | ﹤0.01% |
2,809
+255
| +10% | +$2.89K |
|
1060
Independent Bank Corp
IBCP
$739M
| $39K | ﹤0.01% |
+2,628
| New | +$36.3K |
|
|
VIA
1061
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $39K | ﹤0.01% |
1,102
-20,731
| -95% | -$743K |
|
1062
Biglari Holdings Class B
BH
$1.2B
| $38K | ﹤0.01% |
+552
| New | +$35.5K |
|
|
GSB
1063
DELISTED
GlobalSCAPE, Inc.
GSB
| $38K | ﹤0.01% |
3,891
+1,517
| +64% | +$14K |
|
1064
Metallus
MTUS
$811M
| $37K | ﹤0.01% |
9,472
-249,633
| -96% | -$834K |
|
1065
Myriad Genetics
MYGN
$570M
| $36K | ﹤0.01% |
3,157
+287
| +10% | +$4.08K |
|
1066
NVE Corp
NVEC
$442M
| $36K | ﹤0.01% |
584
+18
| +3% | +$1.03K |
|
1067
Standex International
SXI
$3.77B
| $36K | ﹤0.01% |
624
-17,731
| -97% | -$899K |
|
|
SEI
1068
Solaris Energy Infrastructure
SEI
$4.17B
| $36K | ﹤0.01% |
4,904
-1,000,725
| -100% | -$6.55M |
|
|
NEX
1069
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $36K | ﹤0.01% |
14,523
-6,688
| -32% | -$16.4K |
|
|
MSGN
1070
DELISTED
MSG Networks Inc.
MSGN
| $36K | ﹤0.01% |
3,648
+574
| +19% | +$6.56K |
|
|
ITIC
1071
Investors Title Co
ITIC
$531M
| $35K | ﹤0.01% |
286
+48
| +20% | +$5.98K |
|
1072
Kosmos Energy
KOS
$1.52B
| $35K | ﹤0.01% |
+21,272
| New | +$34.1K |
|
1073
Oil-Dri
ODC
$1.49B
| $35K | ﹤0.01% |
2,044
+186
| +10% | +$3.22K |
|
1074
RBB Bancorp
RBB
$458M
| $35K | ﹤0.01% |
2,560
+233
| +10% | +$3.01K |
|
|
DCOM
1075
DELISTED
Dime Community Bancshares
DCOM
| $35K | ﹤0.01% |
2,577
| – | – |
|
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