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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 | |
|---|---|---|---|---|---|---|
201
Tradeweb Markets
TW
$21.2B
| $14.7M | 0.14% |
214,460
-27,405
| -11% | -$1.94M |
|
202
Origin Bancorp
OBK
$1.58B
| $14.7M | 0.14% |
500,140
+25,941
| +5% | +$776K |
|
203
Veeco
VECO
$3.4B
| $14.7M | 0.14% |
570,599
-115,800
| -17% | -$2.55M |
|
204
Calix
CALX
$2.53B
| $14.6M | 0.14% |
293,528
+8,940
| +3% | +$431K |
|
205
Luxfer Holdings
LXFR
$460M
| $14.5M | 0.14% |
1,020,842
-71,074
| -7% | -$1.09M |
|
206
M/I Homes
MHO
$3.74B
| $14.5M | 0.14% |
166,013
-22,300
| -12% | -$1.58M |
|
207
Core Laboratories
CLB
$528M
| $14.3M | 0.14% |
616,792
-36,877
| -6% | -$834K |
|
208
Advanced Energy
AEIS
$11.9B
| $14.3M | 0.14% |
128,001
-19,000
| -13% | -$1.81M |
|
209
Catalyst Pharmaceutical
CPRX
$3.85B
| $14M | 0.14% |
1,039,988
+424,020
| +69% | +$6.1M |
|
210
Helios Technologies
HLIO
$2.63B
| $13.9M | 0.14% |
210,919
+11,100
| +6% | +$657K |
|
|
FBMS
211
DELISTED
The First Bancshares, Inc.
FBMS
| $13.9M | 0.14% |
539,181
-249,014
| -32% | -$6.38M |
|
212
ATI
ATI
$25.1B
| $13.8M | 0.13% |
312,760
-86,600
| -22% | -$3.31M |
|
|
DNB
213
DELISTED
Dun & Bradstreet
DNB
| $13.8M | 0.13% |
1,192,120
+101,650
| +9% | +$1.11M |
|
|
SUM
214
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.7M | 0.13% |
363,123
-26,700
| -7% | -$827K |
|
215
CTS Corp
CTS
$1.69B
| $13.5M | 0.13% |
317,392
-33,161
| -9% | -$1.46M |
|
216
Camtek
CAMT
$6.38B
| $13.5M | 0.13% |
378,028
-4,885
| -1% | -$140K |
|
217
Amtech Systems
ASYS
$315M
| $13.4M | 0.13% |
1,404,019
-11,918
| -0.8% | -$108K |
|
218
Lindblad Expeditions
LIND
$1.74B
| $13.4M | 0.13% |
1,232,868
-4,000
| -0.3% | -$41.1K |
|
219
Varex Imaging
VREX
$455M
| $13.3M | 0.13% |
563,994
-35,945
| -6% | -$748K |
|
220
AAR Corp
AIR
$5.21B
| $13.3M | 0.13% |
230,004
-48,700
| -17% | -$2.63M |
|
|
PPLI
221
People Inc
PPLI
$3.41B
| $13.2M | 0.13% |
257,085
+6,949
| +3% | +$318K |
|
222
Patrick Industries
PATK
$2.77B
| $13.2M | 0.13% |
248,195
+300
| +0.1% | +$14.1K |
|
223
Ducommun
DCO
$2.47B
| $13.1M | 0.13% |
300,936
-21,500
| -7% | -$1.01M |
|
224
Stevanato
STVN
$5.4B
| $13M | 0.13% |
401,342
-35,995
| -8% | -$1.01M |
|
|
SHYF
225
DELISTED
The Shyft Group
SHYF
| $13M | 0.13% |
587,690
-11,300
| -2% | -$265K |
|
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