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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
+2.71%
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
$15.1B
AUM Growth
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
201
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.9M | 0.15% |
424,784
-270,200
| -39% | -$14.8M |
|
202
Compass Minerals
CMP
$1.24B
| $21.9M | 0.15% |
335,727
+67,301
| +25% | +$4.48M |
|
203
Silicon Motion
SIMO
$10.2B
| $21.7M | 0.14% |
450,400
+170,800
| +61% | +$8.45M |
|
|
MTOR
204
DELISTED
MERITOR, Inc.
MTOR
| $21.7M | 0.14% |
1,305,294
+124,500
| +11% | +$2.05M |
|
|
LDL
205
DELISTED
Lydall, Inc.
LDL
| $21.6M | 0.14% |
417,210
+52,484
| +14% | +$2.7M |
|
206
Ciena
CIEN
$63.1B
| $21.1M | 0.14% |
844,917
+115,717
| +16% | +$2.77M |
|
207
City Holding Co
CHCO
$1.89B
| $21M | 0.14% |
318,846
-99,434
| -24% | -$6.58M |
|
|
MZTI
208
The Marzetti Company
MZTI
$3.13B
| $21M | 0.14% |
171,000
+49,500
| +41% | +$6.2M |
|
209
Team
TISI
$75M
| $20.8M | 0.14% |
88,487
+21,822
| +33% | +$5.61M |
|
|
CVG
210
DELISTED
Convergys
CVG
| $20.6M | 0.14% |
866,557
+660,557
| +321% | +$15.4M |
|
211
Insight Enterprises
NSIT
$3.67B
| $20.4M | 0.14% |
+511,049
| New | +$21.6M |
|
212
Beazer Homes USA
BZH
$861M
| $20.4M | 0.14% |
1,484,779
+81,700
| +6% | +$1.06M |
|
213
Century Aluminum
CENX
$4.49B
| $20.3M | 0.13% |
1,302,341
-26,500
| -2% | -$370K |
|
214
Hyster-Yale Materials Handling
HY
$574M
| $20M | 0.13% |
284,957
+24,619
| +9% | +$1.68M |
|
215
Coherent
COHR
$60.1B
| $20M | 0.13% |
583,318
+124,600
| +27% | +$4.04M |
|
|
OAK
216
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20M | 0.13% |
429,117
-670
| -0.2% | -$31K |
|
|
GHL
217
DELISTED
Greenhill & Co., Inc.
GHL
| $20M | 0.13% |
+992,631
| New | +$23.2M |
|
218
AMES National
ATLO
$258M
| $19.8M | 0.13% |
645,957
-29,400
| -4% | -$902K |
|
219
Mercury Systems
MRCY
$5.9B
| $19.6M | 0.13% |
464,584
-145,500
| -24% | -$5.72M |
|
220
NWPX Infrastructure Inc
NWPX
$1.28B
| $19.4M | 0.13% |
1,194,900
+1,700
| +0.1% | +$25K |
|
221
Wolfspeed
WOLF
$1.75B
| $19.4M | 0.13% |
788,201
+50,500
| +7% | +$1.21M |
|
222
Ziff Davis
ZD
$1.91B
| $19.3M | 0.13% |
261,049
-113,965
| -30% | -$8.51M |
|
223
Federal Signal
FSS
$7.13B
| $19.3M | 0.13% |
1,112,224
-428,444
| -28% | -$6.72M |
|
|
AEGN
224
DELISTED
Aegion Corp
AEGN
| $19.2M | 0.13% |
877,893
+19,447
| +2% | +$410K |
|
225
US Physical Therapy
USPH
$1.09B
| $19.2M | 0.13% |
317,825
| – | – |
|
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