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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
-1.76%
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
$9.82B
AUM Growth
-$480M
(-4.7%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
967
New
55
Increased
374
Reduced
296
Closed
60
Top Buys
| 1 |
Coherent
COHR
|
+$23.5M |
| 2 |
Enpro
NPO
|
+$21M |
| 3 |
Valvoline
VVV
|
+$20.5M |
| 4 |
Rogers Corp
ROG
|
+$17.8M |
| 5 |
Enovis
ENOV
|
+$14.2M |
Top Sells
| 1 |
Forward Air
FWRD
|
+$49.5M |
| 2 |
AVID
Avid Technology Inc
AVID
|
+$31.8M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$25.1M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$24.5M |
| 5 |
Minerals Technologies
MTX
|
+$20.4M |
Sector Composition
| 1 | Industrials | 27.96% |
| 2 | Technology | 18.22% |
| 3 | Financials | 13.61% |
| 4 | Consumer Discretionary | 12.34% |
| 5 | Materials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilysys
AGYS
$3.01B
| $13.2M | 0.13% |
199,228
-72,665
| -27% | -$5.04M |
|
202
FerroAtlántica
GSM
$632M
| $13.1M | 0.13% |
2,514,732
+35,589
| +1% | +$185K |
|
203
Ducommun
DCO
$2.52B
| $13M | 0.13% |
298,513
-2,423
| -0.8% | -$110K |
|
|
DNB
204
DELISTED
Dun & Bradstreet
DNB
| $12.9M | 0.13% |
1,294,445
+102,325
| +9% | +$1.13M |
|
205
Popular Inc
BPOP
$10.9B
| $12.9M | 0.13% |
204,258
| – | – |
|
|
CIVI
206
DELISTED
Civitas Resources
CIVI
| $12.8M | 0.13% |
158,886
-3,646
| -2% | -$282K |
|
207
MSC Industrial Direct
MSM
$6.95B
| $12.8M | 0.13% |
130,670
+27,695
| +27% | +$2.73M |
|
208
CTS Corp
CTS
$1.69B
| $12.8M | 0.13% |
307,065
-10,327
| -3% | -$445K |
|
209
ATI
ATI
$25.5B
| $12.7M | 0.13% |
308,800
-3,960
| -1% | -$176K |
|
210
LSI Industries
LYTS
$874M
| $12.6M | 0.13% |
796,597
| – | – |
|
211
Moelis & Co
MC
$4.91B
| $12.6M | 0.13% |
279,247
-91,084
| -25% | -$4.29M |
|
212
Brighthouse Financial
BHF
$3.82B
| $12.6M | 0.13% |
256,576
-5,048
| -2% | -$251K |
|
213
Aspen Aerogels
ASPN
$442M
| $12.6M | 0.13% |
1,459,349
+356,466
| +32% | +$2.53M |
|
214
M/I Homes
MHO
$3.74B
| $12.5M | 0.13% |
148,489
-17,524
| -11% | -$1.62M |
|
215
Alpha and Omega Semiconductor
AOSL
$1.04B
| $12.4M | 0.13% |
416,579
-99,160
| -19% | -$3.08M |
|
216
First American
FAF
$7.16B
| $12.4M | 0.13% |
219,441
-134,802
| -38% | -$8.09M |
|
217
Magnite
MGNI
$2.91B
| $12.4M | 0.13% |
1,638,168
+111,127
| +7% | +$1.2M |
|
218
Luxfer Holdings
LXFR
$464M
| $12.4M | 0.13% |
946,420
-74,422
| -7% | -$939K |
|
|
EQC
219
DELISTED
Equity Commonwealth
EQC
| $12.3M | 0.13% |
671,319
+51,299
| +8% | +$995K |
|
220
Designer Brands
DBI
$271M
| $12.3M | 0.13% |
972,497
+2,593
| +0.3% | +$27.7K |
|
221
Dillards
DDS
$8.28B
| $12.3M | 0.12% |
37,038
-1,335
| -3% | -$441K |
|
222
Chart Industries
GTLS
$10B
| $12.2M | 0.12% |
72,418
-48,357
| -40% | -$8.13M |
|
223
Gibraltar Industries
ROCK
$1.23B
| $12.2M | 0.12% |
180,629
-11,582
| -6% | -$792K |
|
224
PRA Group
PRAA
$695M
| $12.1M | 0.12% |
630,733
+174,868
| +38% | +$3.68M |
|
225
Evercore
EVR
$13.2B
| $12.1M | 0.12% |
87,841
-11,446
| -12% | -$1.55M |
|
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