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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 | |
|---|---|---|---|---|---|---|
1076
ANI Pharmaceuticals
ANIP
$1.84B
| $34K | ﹤0.01% |
1,036
+333
| +47% | +$11.9K |
|
1077
Lantheus
LNTH
$6.59B
| $34K | ﹤0.01% |
2,365
+215
| +10% | +$2.84K |
|
1078
Select Water Solutions
WTTR
$2.49B
| $34K | ﹤0.01% |
7,010
-4,339
| -38% | -$19.9K |
|
|
SMMF
1079
DELISTED
Summit Financial Group, Inc.
SMMF
| $34K | ﹤0.01% |
+2,035
| New | +$33.4K |
|
|
RVLP
1080
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $34K | ﹤0.01% |
5,012
-1,172
| -19% | -$5.74K |
|
|
HMHC
1081
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $34K | ﹤0.01% |
18,586
+8,843
| +91% | +$14.2K |
|
1082
Destination XL Group
DXLG
$34.6M
| $33K | ﹤0.01% |
50,000
| – | – |
|
1083
Evolution Petroleum
EPM
$137M
| $33K | ﹤0.01% |
+11,716
| New | +$31.4K |
|
1084
First Business Financial Services
FBIZ
$535M
| $33K | ﹤0.01% |
+2,025
| New | +$31.7K |
|
1085
Genie Energy
GNE
$370M
| $33K | ﹤0.01% |
4,434
-477
| -10% | -$3.74K |
|
|
INWK
1086
DELISTED
InnerWorkings, Inc.
INWK
| $33K | ﹤0.01% |
25,000
| – | – |
|
1087
Caleres
CAL
$381M
| $32K | ﹤0.01% |
3,803
-843,722
| -100% | -$5.9M |
|
1088
Old Second Bancorp
OSBC
$1.19B
| $32K | ﹤0.01% |
4,063
+600
| +17% | +$4.44K |
|
1089
Parke Bancorp
PKBK
$388M
| $31K | ﹤0.01% |
2,310
+562
| +32% | +$7.22K |
|
|
TRUE
1090
DELISTED
TrueCar
TRUE
| $31K | ﹤0.01% |
12,128
-628
| -5% | -$1.61K |
|
|
SBBX
1091
DELISTED
SB One Bancorp Common Stock
SBBX
| $31K | ﹤0.01% |
+1,569
| New | +$27.2K |
|
|
HSKA
1092
DELISTED
Heska Corp
HSKA
| $31K | ﹤0.01% |
333
+56
| +20% | +$4.32K |
|
1093
Red Robin
RRGB
$129M
| $30K | ﹤0.01% |
2,900
-2,666
| -48% | -$33.6K |
|
|
BELFB
1094
Bel Fuse Inc Class B
BELFB
$3.96B
| $29K | ﹤0.01% |
+2,697
| New | +$24.7K |
|
1095
First Internet Bancorp
INBK
$232M
| $29K | ﹤0.01% |
1,756
+424
| +32% | +$6.65K |
|
1096
Korro Bio
KRRO
$197M
| $29K | ﹤0.01% |
+25
| New | +$22.6K |
|
1097
Riverview Bancorp
RVSB
$108M
| $29K | ﹤0.01% |
+5,045
| New | +$25.7K |
|
1098
Winmark
WINA
$1.36B
| $29K | ﹤0.01% |
168
+53
| +46% | +$7.75K |
|
|
ELVT
1099
DELISTED
Elevate Credit, Inc.
ELVT
| $29K | ﹤0.01% |
19,391
+1,764
| +10% | +$3.08K |
|
|
AKCA
1100
DELISTED
Akcea Therapeutics Inc
AKCA
| $29K | ﹤0.01% |
2,152
+10
| +0.5% | +$154 |
|
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