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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
+13.84%
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
$9.52B
AUM Growth
+$673M
(+7.6%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
9.28%
Holding
1,001
New
72
Increased
350
Reduced
347
Closed
95
Top Buys
| 1 |
Helen of Troy
HELE
|
+$26.1M |
| 2 |
Rogers Corp
ROG
|
+$16.2M |
| 3 |
Core Laboratories
CLB
|
+$14.3M |
| 4 |
Harmonic Inc
HLIT
|
+$13.5M |
| 5 |
Movado Group
MOV
|
+$13M |
Top Sells
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$58.3M |
| 2 |
Kulicke & Soffa
KLIC
|
+$39.9M |
| 3 |
Carter's
CRI
|
+$22.2M |
| 4 |
GCM Grosvenor
GCMG
|
+$18.7M |
| 5 |
First Citizens BancShares
FCNCA
|
+$18.2M |
Sector Composition
| 1 | Industrials | 27.63% |
| 2 | Technology | 17.45% |
| 3 | Financials | 12.95% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Materials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KE
126
Kimball Electronics
KE
$593M
| $20M | 0.21% |
885,333
+45,440
| +5% | +$974K |
|
127
BRC Group Holdings
RILY
$288M
| $19.7M | 0.21% |
574,837
+90,747
| +19% | +$3.8M |
|
128
Louisiana-Pacific
LPX
$5.04B
| $19.4M | 0.2% |
327,373
-76,584
| -19% | -$4.52M |
|
129
James River Group Holdings
JRVR
$212M
| $19.4M | 0.2% |
926,380
-256,626
| -22% | -$5.89M |
|
|
130
Harmonic Inc
HLIT
$1.48B
| $19.3M | 0.2% |
1,475,200
+968,300
| +191% | +$13.5M |
|
131
Kirby Corp
KEX
$7.63B
| $19.2M | 0.2% |
298,074
+95,150
| +47% | +$6.35M |
|
132
RLI Corp
RLI
$5.65B
| $19M | 0.2% |
289,940
-66,800
| -19% | -$4.15M |
|
133
Dorchester Minerals
DMLP
$1.29B
| $19M | 0.2% |
633,320
+33,500
| +6% | +$964K |
|
134
Amkor Technology
AMKR
$16.4B
| $18.9M | 0.2% |
787,931
-198,000
| -20% | -$4.59M |
|
135
nLIGHT
LASR
$3.88B
| $18.9M | 0.2% |
1,862,066
+134,148
| +8% | +$1.38M |
|
136
Aviat Networks
AVNW
$273M
| $18.9M | 0.2% |
605,163
+55,826
| +10% | +$1.7M |
|
|
HDSN
137
Hudson Technologies
HDSN
$261M
| $18.9M | 0.2% |
1,863,696
-124,607
| -6% | -$1.22M |
|
138
Houlihan Lokey
HLI
$9.15B
| $18.7M | 0.2% |
214,739
+40,425
| +23% | +$3.63M |
|
139
TriMas Corp
TRS
$1.45B
| $18.4M | 0.19% |
664,667
-5,728
| -0.9% | -$153K |
|
140
Century Casinos
CNTY
$34.9M
| $18.3M | 0.19% |
2,604,376
-9,787
| -0.4% | -$71.7K |
|
141
Lazard
LAZ
$4.05B
| $18.2M | 0.19% |
525,059
-22,350
| -4% | -$795K |
|
|
142
GCM Grosvenor
GCMG
$821M
| $18.1M | 0.19% |
2,375,814
-2,289,214
| -49% | -$18.7M |
|
143
Atkore
ATKR
$2.42B
| $17.8M | 0.19% |
157,338
+31,004
| +25% | +$3.24M |
|
144
Axcelis
ACLS
$4.2B
| $17.8M | 0.19% |
224,552
+20,563
| +10% | +$1.45M |
|
145
White Mountains Insurance
WTM
$5.39B
| $17.7M | 0.19% |
12,506
| – | – |
|
146
Ichor Holdings
ICHR
$3.15B
| $17.6M | 0.19% |
656,999
+4,800
| +0.7% | +$128K |
|
|
IIVI
147
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $17.4M | 0.18% |
108,926
+4,712
| +5% | +$758K |
|
148
Sterling Infrastructure
STRL
$20.3B
| $17.4M | 0.18% |
530,675
+95,228
| +22% | +$2.8M |
|
149
Ducommun
DCO
$2.47B
| $17.3M | 0.18% |
346,636
-64,866
| -16% | -$3.09M |
|
150
IES Holdings
IESC
$12B
| $17.1M | 0.18% |
481,973
-14,426
| -3% | -$468K |
|
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