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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
+7.76%
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
$10.3B
AUM Growth
+$309M
(+3.1%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
9.13%
Holding
981
New
70
Increased
333
Reduced
365
Closed
69
Top Buys
| 1 |
AVID
Avid Technology Inc
AVID
|
+$16.3M |
| 2 |
Assured Guaranty
AGO
|
+$14.9M |
| 3 |
Crane NXT
CXT
|
+$13.8M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$13.1M |
| 5 |
Bankunited
BKU
|
+$13.1M |
Top Sells
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$42.4M |
| 2 |
First Citizens BancShares
FCNCA
|
+$39.3M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$31.1M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
+$17.2M |
| 5 |
Ares Management
ARES
|
+$17.1M |
Sector Composition
| 1 | Industrials | 28.58% |
| 2 | Technology | 18.63% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Financials | 12.33% |
| 5 | Materials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Champion Homes
SKY
$4.4B
| $26.1M | 0.25% |
398,722
-68,719
| -15% | -$4.67M |
|
102
Teradata
TDC
$3.2B
| $25.9M | 0.25% |
484,851
-153,491
| -24% | -$6.92M |
|
103
Modine Manufacturing
MOD
$12.4B
| $25.4M | 0.25% |
770,407
-229,900
| -23% | -$5.74M |
|
104
Littelfuse
LFUS
$10.3B
| $25.4M | 0.25% |
87,065
+46,194
| +113% | +$12.1M |
|
|
105
Crane NXT
CXT
$2.9B
| $25.2M | 0.25% |
447,342
+272,333
| +156% | +$13.8M |
|
106
Construction Partners
ROAD
$5.29B
| $25.2M | 0.24% |
801,271
-57,400
| -7% | -$1.64M |
|
|
SPNS
107
DELISTED
Sapiens International
SPNS
| $25.1M | 0.24% |
943,777
-290,419
| -24% | -$6.85M |
|
|
NATI
108
DELISTED
National Instruments Corp
NATI
| $24.5M | 0.24% |
427,314
+10,030
| +2% | +$575K |
|
109
Rogers Corp
ROG
$2.41B
| $24.3M | 0.24% |
150,263
+12,413
| +9% | +$1.97M |
|
110
Harmonic Inc
HLIT
$1.48B
| $24.1M | 0.23% |
1,492,125
-284,695
| -16% | -$4.57M |
|
|
KE
111
Kimball Electronics
KE
$593M
| $24M | 0.23% |
868,551
+3,218
| +0.4% | +$76.1K |
|
112
AXIS Capital
AXS
$8.44B
| $23.9M | 0.23% |
443,597
+4,354
| +1% | +$238K |
|
113
Repay Holdings
RPAY
$321M
| $23.9M | 0.23% |
3,048,850
+569,452
| +23% | +$3.83M |
|
114
NWPX Infrastructure Inc
NWPX
$1.28B
| $23.9M | 0.23% |
788,930
-101,538
| -11% | -$2.89M |
|
115
IES Holdings
IESC
$12B
| $23.7M | 0.23% |
417,313
-47,860
| -10% | -$2.29M |
|
116
Houlihan Lokey
HLI
$9.15B
| $23.2M | 0.23% |
236,439
-9,000
| -4% | -$814K |
|
117
Emcor
EME
$34B
| $23M | 0.22% |
124,497
+29,740
| +31% | +$4.97M |
|
118
Louisiana-Pacific
LPX
$5.04B
| $22.9M | 0.22% |
304,973
-20,350
| -6% | -$1.26M |
|
119
Vishay Precision Group
VPG
$1.41B
| $22.8M | 0.22% |
613,319
+13,000
| +2% | +$484K |
|
120
VSE Corp
VSEC
$5.76B
| $22.6M | 0.22% |
414,074
-60,419
| -13% | -$2.92M |
|
121
Barrett Business Services
BBSI
$957M
| $22.5M | 0.22% |
1,032,448
+88,216
| +9% | +$1.89M |
|
122
Azenta
AZTA
$1.2B
| $22.4M | 0.22% |
479,365
+16,202
| +3% | +$709K |
|
123
Photronics
PLAB
$1.68B
| $22.3M | 0.22% |
865,940
-101,880
| -11% | -$1.89M |
|
124
Cross Country Healthcare
CCRN
$427M
| $22.2M | 0.22% |
792,170
+136,785
| +21% | +$3.4M |
|
125
Kirby Corp
KEX
$7.63B
| $22.2M | 0.22% |
288,864
+5,460
| +2% | +$393K |
|
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