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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 | |
|---|---|---|---|---|---|---|
|
101
Watsco Inc
WSO
$16.2B
| $22.8M | 0.25% |
128,566
+105,417
| +455% | +$17.4M |
|
|
MNTV
102
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $22.8M | 0.25% |
970,245
+118,000
| +14% | +$2.15M |
|
103
Evercore
EVR
$12.9B
| $22.4M | 0.25% |
380,746
-142,674
| -27% | -$7.76M |
|
104
Insight Enterprises
NSIT
$3.67B
| $22.3M | 0.25% |
453,319
-43,664
| -9% | -$2.15M |
|
|
UCTT
105
Ultra Clean Holdings
UCTT
$4.4B
| $22.3M | 0.25% |
984,075
-33,620
| -3% | -$639K |
|
106
Korn Ferry
KFY
$3.83B
| $21.8M | 0.24% |
709,395
-174,099
| -20% | -$4.98M |
|
107
Entegris
ENTG
$20.8B
| $21.4M | 0.24% |
363,016
-3,600
| -1% | -$200K |
|
108
Dorman Products
DORM
$4.15B
| $21.3M | 0.23% |
317,494
-53,116
| -14% | -$3.42M |
|
|
KBAL
109
DELISTED
Kimball International
KBAL
| $21.2M | 0.23% |
1,833,295
-177,273
| -9% | -$2.02M |
|
110
Element Solutions
ESI
$9.65B
| $21.2M | 0.23% |
1,949,549
| – | – |
|
111
MasterCraft Boat Holdings
MCFT
$585M
| $21.1M | 0.23% |
1,106,848
-32,378
| -3% | -$408K |
|
|
PRA
112
DELISTED
ProAssurance
PRA
| $20.9M | 0.23% |
1,445,558
+66,146
| +5% | +$1.13M |
|
113
Advanced Energy
AEIS
$11.9B
| $20.9M | 0.23% |
307,981
-29,052
| -9% | -$1.73M |
|
114
AptarGroup
ATR
$7.97B
| $20.8M | 0.23% |
185,479
-3,952
| -2% | -$420K |
|
115
FormFactor
FORM
$8.6B
| $20.6M | 0.23% |
703,120
-76,300
| -10% | -$1.88M |
|
|
VRS
116
DELISTED
Verso Corporation
VRS
| $20.2M | 0.22% |
1,690,500
-286,500
| -14% | -$3.75M |
|
117
Franco-Nevada
FNV
$38.7B
| $20.1M | 0.22% |
144,143
-32,175
| -18% | -$4.28M |
|
118
Jack Henry & Associates
JKHY
$10.7B
| $20M | 0.22% |
108,687
-14,511
| -12% | -$2.53M |
|
119
BOK Financial
BOKF
$8.39B
| $20M | 0.22% |
354,166
-38,682
| -10% | -$1.98M |
|
120
IES Holdings
IESC
$12B
| $19.7M | 0.22% |
850,744
+11,700
| +1% | +$245K |
|
121
CareDx
CDNA
$1.49B
| $19.6M | 0.22% |
554,378
-25,482
| -4% | -$725K |
|
|
122
Home BancShares
HOMB
$5.86B
| $19.6M | 0.22% |
1,275,253
+1,271,031
| +30,105% | +$17.9M |
|
123
Tejon Ranch
TRC
$499M
| $19.6M | 0.22% |
1,361,410
-123,500
| -8% | -$1.72M |
|
|
NVMI
124
Nova
NVMI
$14.4B
| $19.5M | 0.22% |
405,624
-96,250
| -19% | -$4.09M |
|
125
BRC Group Holdings
RILY
$288M
| $19.4M | 0.21% |
891,292
+32,908
| +4% | +$631K |
|
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