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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 | |
|---|---|---|---|---|---|---|
176
Alpha and Omega Semiconductor
AOSL
$1.04B
| $15M | 0.16% |
524,725
+38,004
| +8% | +$1.23M |
|
|
177
Core Laboratories
CLB
$528M
| $15M | 0.16% |
+738,763
| New | +$14.3M |
|
178
HBT Financial
HBT
$1.17B
| $14.9M | 0.16% |
762,930
-32,308
| -4% | -$636K |
|
179
Quanex
NX
$780M
| $14.9M | 0.16% |
630,084
+41,996
| +7% | +$945K |
|
180
Triumph Financial Inc
TFIN
$1.86B
| $14.9M | 0.16% |
304,904
-129,543
| -30% | -$7M |
|
181
Griffon
GFF
$4.13B
| $14.9M | 0.16% |
416,156
-79,300
| -16% | -$2.65M |
|
182
MSC Industrial Direct
MSM
$6.92B
| $14.9M | 0.16% |
181,906
-3,652
| -2% | -$298K |
|
|
SHYF
183
DELISTED
The Shyft Group
SHYF
| $14.8M | 0.16% |
596,790
-2,100
| -0.4% | -$48.9K |
|
184
GFL Environmental
GFL
$14.1B
| $14.8M | 0.16% |
505,210
-19,100
| -4% | -$518K |
|
185
Origin Bancorp
OBK
$1.58B
| $14.8M | 0.16% |
402,241
+37,294
| +10% | +$1.48M |
|
186
Luxfer Holdings
LXFR
$460M
| $14.6M | 0.15% |
1,062,916
+26,700
| +3% | +$389K |
|
187
Seneca Foods Class A
SENEA
$1.2B
| $14.6M | 0.15% |
239,147
| – | – |
|
188
CTS Corp
CTS
$1.69B
| $14.6M | 0.15% |
369,719
+5,601
| +2% | +$230K |
|
189
Silgan Holdings
SLGN
$4.75B
| $14.6M | 0.15% |
281,138
-71,589
| -20% | -$3.51M |
|
190
Advanced Energy
AEIS
$11.9B
| $14.6M | 0.15% |
169,701
-5,600
| -3% | -$470K |
|
191
Advanced Drainage Systems
WMS
$11.3B
| $14.5M | 0.15% |
176,743
+34,725
| +24% | +$3.52M |
|
192
Timberland Bancorp
TSBK
$342M
| $14.4M | 0.15% |
423,347
-93,400
| -18% | -$2.99M |
|
193
Johnson Outdoors
JOUT
$464M
| $14.3M | 0.15% |
216,500
-308,000
| -59% | -$17.3M |
|
194
Magnite
MGNI
$2.92B
| $14.3M | 0.15% |
1,350,550
+314,200
| +30% | +$2.87M |
|
195
Gencor Industries
GENC
$226M
| $14.1M | 0.15% |
1,400,000
+10,000
| +0.7% | +$100K |
|
196
AAR Corp
AIR
$5.21B
| $14M | 0.15% |
312,804
-31,200
| -9% | -$1.36M |
|
197
TechTarget
TTGT
$274M
| $14M | 0.15% |
317,180
+138,737
| +78% | +$7.27M |
|
198
Yeti Holdings
YETI
$3.66B
| $14M | 0.15% |
338,240
-32,279
| -9% | -$1.21M |
|
199
Hexcel
HXL
$7.48B
| $14M | 0.15% |
237,166
-6,500
| -3% | -$372K |
|
|
WCC
200
WESCO International
WCC
$16.1B
| $13.9M | 0.15% |
110,951
-6,000
| -5% | -$755K |
|
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