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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 | |
|---|---|---|---|---|---|---|
151
Dorchester Minerals
DMLP
$1.29B
| $19.1M | 0.19% |
636,820
+3,200
| +0.5% | +$93.9K |
|
152
Sterling Infrastructure
STRL
$20.3B
| $19M | 0.18% |
339,973
-172,446
| -34% | -$7.64M |
|
153
Sylvamo
SLVM
$1.56B
| $18.7M | 0.18% |
462,235
+38,207
| +9% | +$1.65M |
|
154
Agilysys
AGYS
$3.09B
| $18.7M | 0.18% |
271,893
-4,435
| -2% | -$334K |
|
155
Driven Brands
DRVN
$2.53B
| $18.5M | 0.18% |
685,367
+83,840
| +14% | +$2.33M |
|
156
Century Casinos
CNTY
$34.9M
| $18.5M | 0.18% |
2,612,085
+15,817
| +0.6% | +$112K |
|
157
Amkor Technology
AMKR
$16.4B
| $18.5M | 0.18% |
622,031
-142,300
| -19% | -$3.46M |
|
158
Wabash National
WNC
$530M
| $18.3M | 0.18% |
713,974
-69,571
| -9% | -$1.71M |
|
159
Axcelis
ACLS
$4.2B
| $18.3M | 0.18% |
99,651
-54,924
| -36% | -$7.91M |
|
160
Gencor Industries
GENC
$226M
| $18M | 0.17% |
1,153,000
-167,000
| -13% | -$2.39M |
|
161
GCM Grosvenor
GCMG
$821M
| $17.7M | 0.17% |
2,346,770
+241,657
| +11% | +$1.8M |
|
162
White Mountains Insurance
WTM
$5.39B
| $17.4M | 0.17% |
12,536
-1,120
| -8% | -$1.58M |
|
163
AMN Healthcare
AMN
$1.32B
| $17.4M | 0.17% |
159,419
+11,986
| +8% | +$1.14M |
|
164
Quanex
NX
$780M
| $17.4M | 0.17% |
647,283
-4,698
| -0.7% | -$104K |
|
165
Alkami Technology
ALKT
$1.89B
| $17.1M | 0.17% |
1,040,491
-238,769
| -19% | -$3.29M |
|
166
EVI Industries
EVI
$206M
| $17M | 0.17% |
774,472
| – | – |
|
|
IBTX
167
DELISTED
Independent Bank Group, Inc.
IBTX
| $17M | 0.17% |
493,076
+26,919
| +6% | +$999K |
|
168
Arlo Technologies
ARLO
$1.42B
| $17M | 0.17% |
1,558,552
-6,252
| -0.4% | -$50.8K |
|
169
Alpha and Omega Semiconductor
AOSL
$1.04B
| $16.9M | 0.16% |
515,739
-31,679
| -6% | -$852K |
|
170
Coherent
COHR
$60.1B
| $16.9M | 0.16% |
331,477
+33,671
| +11% | +$1.25M |
|
171
Moelis & Co
MC
$4.73B
| $16.8M | 0.16% |
370,331
-77,502
| -17% | -$3.09M |
|
|
CHS
172
DELISTED
Chicos FAS, Inc.
CHS
| $16.7M | 0.16% |
3,119,472
+119,915
| +4% | +$626K |
|
173
APi Group
APG
$17.9B
| $16.6M | 0.16% |
916,050
+30,000
| +3% | +$464K |
|
174
QuinStreet
QNST
$1.01B
| $16.6M | 0.16% |
1,879,855
+12,766
| +0.7% | +$129K |
|
|
SHOE
175
Shoe Station Group
SHOE
$418M
| $16.6M | 0.16% |
706,640
+15,334
| +2% | +$352K |
|
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