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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 | |
|---|---|---|---|---|---|---|
|
LUNA
176
DELISTED
Luna Innovations Incorporated
LUNA
| $16.4M | 0.16% |
1,796,398
-67,570
| -4% | -$535K |
|
177
Artivion
AORT
$1.17B
| $16.3M | 0.16% |
948,944
-11,788
| -1% | -$174K |
|
178
Steven Madden
SHOO
$3.1B
| $16.3M | 0.16% |
498,019
+91,657
| +23% | +$3.06M |
|
179
Cavco Industries
CVCO
$4.28B
| $16.2M | 0.16% |
54,939
-6,853
| -11% | -$1.97M |
|
180
WillScot Mobile Mini Holdings
WSC
$4.76B
| $16.2M | 0.16% |
338,580
+50,930
| +18% | +$2.28M |
|
|
181
Western Alliance Bancorporation
WAL
$8.79B
| $16.2M | 0.16% |
443,578
+377,444
| +571% | +$13.1M |
|
|
HDSN
182
Hudson Technologies
HDSN
$261M
| $16.2M | 0.16% |
1,679,494
-280,678
| -14% | -$2.44M |
|
183
Cactus
WHD
$3.71B
| $16M | 0.16% |
377,168
+146,740
| +64% | +$5.72M |
|
184
Northern Oil and Gas
NOG
$2.21B
| $15.8M | 0.15% |
461,580
-8,800
| -2% | -$285K |
|
185
ACV Auctions
ACVA
$1.19B
| $15.8M | 0.15% |
912,186
-7,595
| -0.8% | -$116K |
|
186
Thryv Holdings
THRY
$182M
| $15.7M | 0.15% |
639,508
-45,173
| -7% | -$1.05M |
|
187
Concrete Pumping Holdings
BBCP
$549M
| $15.5M | 0.15% |
1,936,296
-12,559
| -0.6% | -$88.5K |
|
188
Herc Holdings
HRI
$4.93B
| $15.5M | 0.15% |
113,355
+14,100
| +14% | +$1.56M |
|
189
Yeti Holdings
YETI
$3.66B
| $15.4M | 0.15% |
395,456
+80,599
| +26% | +$3.12M |
|
190
Murphy USA
MUSA
$11.3B
| $15.3M | 0.15% |
49,335
-12,925
| -21% | -$3.62M |
|
191
GFL Environmental
GFL
$14.1B
| $15.3M | 0.15% |
394,910
+39,620
| +11% | +$1.44M |
|
|
NVMI
192
Nova
NVMI
$14.4B
| $15.3M | 0.15% |
130,594
-200
| -0.2% | -$20.5K |
|
193
Miller Industries
MLR
$556M
| $15.2M | 0.15% |
429,622
-2,100
| -0.5% | -$72.8K |
|
194
Advanced Drainage Systems
WMS
$11.3B
| $15.2M | 0.15% |
133,673
-68,645
| -34% | -$6.48M |
|
195
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $15.1M | 0.15% |
685,477
+263,941
| +63% | +$5.74M |
|
196
Open Text
OTEX
$5.72B
| $15.1M | 0.15% |
364,200
-60,900
| -14% | -$2.44M |
|
197
Carter's
CRI
$1.42B
| $14.8M | 0.14% |
204,100
+40,250
| +25% | +$2.72M |
|
198
Carpenter Technology
CRS
$28.2B
| $14.8M | 0.14% |
263,972
-37,000
| -12% | -$1.81M |
|
199
Hurco Companies Inc
HURC
$148M
| $14.7M | 0.14% |
680,927
-167,978
| -20% | -$3.8M |
|
200
Valley National Bancorp
VLY
$8.06B
| $14.7M | 0.14% |
1,895,138
+552,075
| +41% | +$4.39M |
|
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