RS
| |
Royce Small-Cap Opportunity Fund | ROFCXMutual Fund | |
Royce Small-Cap Opportunity Fund | |
Last update 2024-08-12 | 225 Stocks (8 new) |
Value $1.22 Bil | Turnover 7 % |
Portfolio Report |
Royce Small-Cap Opportunity Fu... Top Holdings of 2024-06-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CECO | CECO Environmental Corp | 396,072 | 11426.680 | -10.37% | 0.940 | -0.08% | 1.130 | -13.49% | +12.23% | 796.122 | Industrial Products | |
AORT | Artivion Inc | 428,467 | 10990.180 | -14.16% | 0.900 | -0.12% | 1.030 | +11.56% | +55.98% | 1168.409 | Medical Devices & Instruments | |
VSEC | VSE Corp | 117,969 | 10414.300 | -5.55% | 0.860 | -0.04% | 0.640 | +37.80% | +65.21% | 2169.969 | Aerospace & Defense | |
UCTT | Ultra Clean Holdings Inc | 210,915 | 10334.840 | -3.99% | 0.850 | -0.03% | 0.470 | +1.21% | +5.57% | 1623.965 | Semiconductors | |
VECO | Veeco Instruments Inc | 220,128 | 10282.180 | -16.56% | 0.840 | -0.12% | 0.390 | -16.74% | -6.09% | 1654.710 | Semiconductors | |
KD | Kyndryl Holdings Inc | 382,487 | 10063.230 | -14.21% | 0.830 | -0.11% | 0.170 | +0.35% | +10.64% | 5315.460 | Software | |
LAKE | Lakeland Industries Inc | 433,360 | 9941.280 | -3.64% | 0.820 | -0.02% | 5.860 | -6.49% | +10.95% | 151.408 | Manufacturing - Apparel & Accessories | |
AIR | AAR Corp | 136,478 | 9921.950 | -5.28% | 0.820 | -0.04% | 0.380 | +4.82% | -4.13% | 2147.998 | Aerospace & Defense | |
WTTR | Select Water Solutions Inc | 917,943 | 9821.990 | +6.56% | 0.810 | +0.05% | 0.890 | +4.52% | +50.61% | 1144.120 | Oil & Gas | |
CRS | Carpenter Technology Corp | 89,313 | 9786.920 | -36.20% | 0.800 | -0.29% | 0.180 | +21.47% | +129.49% | 8031.004 | Industrial Products |
Royce Small-Cap Opportunity Fund's Historical Top Holdings Breakdowns
Royce Small-Cap Opportunity Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TRS | TriMas Corp | 2024-06-30 | Sold Out | -0.40% | 25.04 ($26.3) 27.8 | $26.18 | -0.46% | Sold Out | 0 | -188,410 | |
BHE | Benchmark Electronics Inc | 2024-06-30 | Reduce | -0.39% | 28.85 ($36.78) 44.58 | $46.53 | 26.51% | Reduce -52.81% | 144,922 | -162,167 | |
ADNT | Adient PLC | 2024-06-30 | Sold Out | -0.33% | 24.42 ($28.39) 31.92 | $19.72 | -30.54% | Sold Out | 0 | -128,060 | |
IIIV | i3 Verticals Inc | 2024-06-30 | Add | +0.32% | 18.93 ($21.09) 23.79 | $23.66 | 12.19% | Add 202.06% | 262,692 | 175,726 | |
PENG | SMART Global Holdings Inc | 2024-06-30 | New Buy | +0.32% | 16.92 ($20.82) 26.38 | $16.51 | -20.70% | New holding | 169,128 | 169,128 | |
KW | Kennedy-Wilson Holdings Inc | 2024-06-30 | New Buy | +0.30% | 8.09 ($9.35) 10.76 | $11.10 | 18.72% | New holding | 376,568 | 376,568 | |
CRS | Carpenter Technology Corp | 2024-06-30 | Reduce | -0.29% | 71.19 ($96.08) 112.36 | $161.12 | 67.69% | Reduce -36.2% | 89,313 | -50,677 | |
VSTS | Vestis Corp | 2024-06-30 | Sold Out | -0.29% | 9.41 ($14.45) 19.65 | $13.49 | -6.64% | Sold Out | 0 | -191,813 | |
ABG | Asbury Automotive Group Inc | 2024-06-30 | Reduce | -0.27% | 208.45 ($226.93) 243.88 | $242.04 | 6.66% | Reduce -47.24% | 16,372 | -14,657 | |
TSX:AFN | Ag Growth International Inc | 2024-06-30 | New Buy | +0.26% | 46.02 (C$53.86) 64 | C$50.32 | -6.57% | New holding | 82,278 | 82,278 |
Royce Small-Cap Opportunity Fund Total Holding History ($B)
Royce Small-Cap Opportunity Fund's Asset Allocation
Royce Small-Cap Opportunity Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
- 1
Royce Small-Cap Opportunity Fund's Hypothetical Growth since 2024-06-30
Royce Small-Cap Opportunity Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
---|
Royce Small-Cap Opportunity Fund's Holdings Heat Map
Size field:
Royce Small-Cap Opportunity Fund's Holdings Bubble Chart
Royce Small-Cap Opportunity Fund News
- 1