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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 | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$5.18B
| $22M | 0.21% |
690,887
+61,000
| +10% | +$1.97M |
|
127
Metallus
MTUS
$811M
| $21.9M | 0.21% |
1,014,950
+17,939
| +2% | +$325K |
|
128
Ichor Holdings
ICHR
$3.15B
| $21.9M | 0.21% |
582,899
-78,200
| -12% | -$2.44M |
|
129
Silgan Holdings
SLGN
$4.75B
| $21.8M | 0.21% |
464,130
+206,183
| +80% | +$10M |
|
130
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $21.7M | 0.21% |
794,491
-264,804
| -25% | -$6.89M |
|
131
Distribution Solutions Group
DSGR
$1.28B
| $21.6M | 0.21% |
829,084
+82,184
| +11% | +$1.93M |
|
132
Brady Corp
BRC
$4.26B
| $21.1M | 0.21% |
444,390
+29,801
| +7% | +$1.5M |
|
133
Magnite
MGNI
$2.92B
| $20.8M | 0.2% |
1,527,041
-7,000
| -0.5% | -$77.9K |
|
134
Lazard
LAZ
$4.05B
| $20.8M | 0.2% |
650,339
+106,080
| +19% | +$3.28M |
|
135
Pool Corp
POOL
$7.68B
| $20.8M | 0.2% |
55,419
+2,668
| +5% | +$912K |
|
136
Matador Resources
MTDR
$6.6B
| $20.5M | 0.2% |
392,372
+11,500
| +3% | +$556K |
|
137
Mesa Laboratories
MLAB
$525M
| $20.5M | 0.2% |
159,609
+1,712
| +1% | +$261K |
|
138
Home BancShares
HOMB
$5.86B
| $20.4M | 0.2% |
893,574
-137,255
| -13% | -$2.99M |
|
139
Astronics
ATRO
$3.55B
| $20.3M | 0.2% |
1,227,523
-53,490
| -4% | -$732K |
|
140
Aviat Networks
AVNW
$273M
| $20.2M | 0.2% |
606,470
+48,692
| +9% | +$1.55M |
|
141
RLI Corp
RLI
$5.65B
| $20.2M | 0.2% |
296,480
-6,360
| -2% | -$423K |
|
142
First American
FAF
$7.14B
| $20.2M | 0.2% |
354,243
+149,365
| +73% | +$8.43M |
|
143
DNOW Inc
DNOW
$2.38B
| $20.2M | 0.2% |
1,947,636
+770,615
| +65% | +$7.74M |
|
144
HEICO Corp
HEI
$48.1B
| $19.7M | 0.19% |
111,104
| – | – |
|
145
IMAX
IMAX
$2.11B
| $19.5M | 0.19% |
1,148,169
-79,700
| -6% | -$1.51M |
|
146
Compass Diversified
CODI
$747M
| $19.4M | 0.19% |
894,036
-136,964
| -13% | -$2.72M |
|
147
Commercial Vehicle Group
CVGI
$167M
| $19.4M | 0.19% |
1,744,172
-266,525
| -13% | -$2.42M |
|
148
Chart Industries
GTLS
$10B
| $19.3M | 0.19% |
120,775
+28,365
| +31% | +$3.63M |
|
149
Stoneridge
SRI
$207M
| $19.2M | 0.19% |
1,019,849
-9,400
| -0.9% | -$165K |
|
150
Douglas Dynamics
PLOW
$996M
| $19.2M | 0.19% |
641,476
+97,754
| +18% | +$2.87M |
|
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