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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banc of California
BANC
$3.17B
| $17.2M | 0.18% |
1,224,768
-308,045
| -20% | -$4.2M |
|
177
Establishment Labs
ESTA
$2.52B
| $17.1M | 0.18% |
400,463
+207,972
| +108% | +$7.25M |
|
178
Mirion Technologies
MIR
$3.99B
| $17M | 0.17% |
790,094
+121,451
| +18% | +$2.09M |
|
179
Harrow
HROW
$1.55B
| $16.9M | 0.17% |
553,693
+226,597
| +69% | +$6.09M |
|
180
Hawkins
HWKN
$2.85B
| $16.9M | 0.17% |
118,876
+4,064
| +4% | +$511K |
|
|
AIOT
181
PowerFleet Inc
AIOT
$588M
| $16.8M | 0.17% |
3,907,335
+182,340
| +5% | +$901K |
|
182
Customers Bancorp
CUBI
$2.58B
| $16.7M | 0.17% |
284,959
+23,453
| +9% | +$1.19M |
|
183
Gencor Industries
GENC
$229M
| $16.4M | 0.17% |
1,172,500
| – | – |
|
184
Signet Jewelers
SIG
$3.29B
| $16.3M | 0.17% |
204,998
-22,537
| -10% | -$1.5M |
|
185
Cavco Industries
CVCO
$4.32B
| $16.2M | 0.17% |
37,224
-910
| -2% | -$426K |
|
186
EVI Industries
EVI
$205M
| $16M | 0.16% |
735,126
+28,491
| +4% | +$508K |
|
187
W.R. Berkley
WRB
$27.1B
| $16M | 0.16% |
217,682
-44,400
| -17% | -$3.18M |
|
188
Applied Industrial Technologies
AIT
$12.2B
| $15.9M | 0.16% |
68,517
| – | – |
|
189
Distribution Solutions Group
DSGR
$1.28B
| $15.8M | 0.16% |
573,930
| – | – |
|
190
Primoris Services
PRIM
$4.78B
| $15.7M | 0.16% |
201,275
-23,265
| -10% | -$1.58M |
|
191
Asbury Automotive
ABG
$3.9B
| $15.6M | 0.16% |
65,247
+3,500
| +6% | +$800K |
|
192
Argan
AGX
$8.71B
| $15.4M | 0.16% |
69,740
+20,898
| +43% | +$3.77M |
|
193
Resideo Technologies
REZI
$5.57B
| $15.4M | 0.16% |
695,994
+24,749
| +4% | +$472K |
|
194
Popular Inc
BPOP
$10.9B
| $15.3M | 0.16% |
139,132
-50,500
| -27% | -$4.99M |
|
|
TBI
195
Trueblue
TBI
$259M
| $15.3M | 0.16% |
2,360,082
+479,350
| +25% | +$2.58M |
|
196
CareDx
CDNA
$1.49B
| $15.2M | 0.16% |
778,604
+295,273
| +61% | +$5.25M |
|
197
Metallus
MTUS
$807M
| $15.1M | 0.16% |
982,415
-61,053
| -6% | -$813K |
|
198
Envista
NVST
$4.22B
| $15.1M | 0.16% |
774,642
+110,358
| +17% | +$1.92M |
|
199
Orion Group Holdings
ORN
$551M
| $15.1M | 0.16% |
1,668,374
-352,360
| -17% | -$2.64M |
|
200
Pool Corp
POOL
$7.64B
| $15.1M | 0.16% |
51,819
+5,213
| +11% | +$1.58M |
|
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