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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 | |
|---|---|---|---|---|---|---|
|
ACH
101
Accendra Health
ACH
$258M
| $36.9M | 0.25% |
981,550
+130,429
| +15% | +$4.08M |
|
|
USCR
102
DELISTED
U S Concrete, Inc.
USCR
| $36.7M | 0.25% |
500,922
+178,371
| +55% | +$9.62M |
|
|
Y
103
DELISTED
Alleghany Corp
Y
| $36.7M | 0.25% |
58,537
-1,504
| -3% | -$931K |
|
104
Simpson Manufacturing
SSD
$7.64B
| $36.5M | 0.25% |
351,835
-75,506
| -18% | -$7.56M |
|
105
Alamos Gold
AGI
$12.1B
| $36.2M | 0.24% |
4,626,344
+200,000
| +5% | +$1.61M |
|
106
MasterCraft Boat Holdings
MCFT
$585M
| $36.1M | 0.24% |
1,356,246
+217,600
| +19% | +$6.03M |
|
107
NWPX Infrastructure Inc
NWPX
$1.28B
| $35.9M | 0.24% |
1,075,476
+47,922
| +5% | +$1.55M |
|
|
MTOR
108
DELISTED
MERITOR, Inc.
MTOR
| $35.7M | 0.24% |
1,213,892
+219,630
| +22% | +$6.53M |
|
109
IES Holdings
IESC
$12B
| $35.7M | 0.24% |
708,199
-14,200
| -2% | -$683K |
|
110
James River Group Holdings
JRVR
$212M
| $35.4M | 0.24% |
775,114
+221,066
| +40% | +$10.6M |
|
111
Digi International
DGII
$2.5B
| $35M | 0.24% |
1,844,303
+374,930
| +26% | +$7.77M |
|
112
Flexsteel Industries
FLXS
$291M
| $34.9M | 0.23% |
1,001,600
+22,100
| +2% | +$780K |
|
113
Descartes Systems
DSGX
$6.23B
| $34.7M | 0.23% |
569,920
+78,740
| +16% | +$4.8M |
|
114
First Hawaiian
FHB
$3.54B
| $34.3M | 0.23% |
1,252,302
+165,994
| +15% | +$4.46M |
|
115
Intrepid Potash
IPI
$479M
| $34.1M | 0.23% |
1,048,449
+452,274
| +76% | +$13.4M |
|
|
AAWW
116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $34.1M | 0.23% |
564,722
+193,163
| +52% | +$10.8M |
|
117
Wabash National
WNC
$530M
| $34.1M | 0.23% |
1,815,372
+473,645
| +35% | +$8.38M |
|
118
Artisan Partners
APAM
$2.6B
| $33.9M | 0.23% |
649,862
+42,015
| +7% | +$2.14M |
|
119
Alcoa
AA
$12.9B
| $33.9M | 0.23% |
1,043,469
+478,201
| +85% | +$12.1M |
|
|
NVMI
120
Nova
NVMI
$14.4B
| $33.7M | 0.23% |
370,674
+24,000
| +7% | +$1.94M |
|
121
Upbound Group
UPBD
$1.23B
| $33.6M | 0.23% |
583,319
-163,798
| -22% | -$8.57M |
|
122
Primoris Services
PRIM
$4.62B
| $33.6M | 0.23% |
1,013,384
+261,747
| +35% | +$8.62M |
|
123
First American
FAF
$7.14B
| $33.3M | 0.22% |
588,077
+197,755
| +51% | +$10.8M |
|
124
Walker & Dunlop
WD
$1.68B
| $33.3M | 0.22% |
324,015
+43,299
| +15% | +$4.21M |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $33M | 0.22% |
146,064
-78,437
| -35% | -$15.5M |
|
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