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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
QuinStreet
QNST
$1B
| $20M | 0.12% |
4,664,185
-153,298
| -3% | -$800K |
|
227
AMES National
ATLO
$259M
| $19.9M | 0.12% |
821,146
-3,161
| -0.4% | -$77.9K |
|
228
Assured Guaranty
AGO
$3.69B
| $19.9M | 0.12% |
753,296
-162,000
| -18% | -$4.34M |
|
229
Future Fuel
FF
$203M
| $19.9M | 0.12% |
1,473,377
-155,738
| -10% | -$2.18M |
|
|
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.7M | 0.12% |
409,576
-94,694
| -19% | -$4.84M |
|
|
AMRI
231
DELISTED
Albany Molecular Research Inc
AMRI
| $19.6M | 0.12% |
986,215
-105,101
| -10% | -$2M |
|
232
Flowers Foods
FLO
$1.74B
| $19.5M | 0.12% |
908,700
-28,100
| -3% | -$685K |
|
|
FARO
233
DELISTED
Faro Technologies
FARO
| $19.5M | 0.12% |
661,400
+77,800
| +13% | +$2.45M |
|
234
Broadridge
BR
$17.1B
| $19.3M | 0.12% |
359,400
-7,700
| -2% | -$432K |
|
|
ATRI
235
DELISTED
Atrion Corp
ATRI
| $19.3M | 0.12% |
50,656
-1,534
| -3% | -$585K |
|
236
Old Republic International
ORI
$10.2B
| $19.3M | 0.11% |
1,033,558
-526,000
| -34% | -$9.47M |
|
237
E.W. Scripps
SSP
$265M
| $19.1M | 0.11% |
1,007,510
+298,670
| +42% | +$6.1M |
|
|
NPTN
238
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.1M | 0.11% |
1,760,942
-278,600
| -14% | -$2.52M |
|
|
RENT
239
DELISTED
RENTRAK CORP
RENT
| $19M | 0.11% |
400,710
-48,000
| -11% | -$2.47M |
|
|
TAX
240
DELISTED
Liberty Tax, Inc. Class A
TAX
| $19M | 0.11% |
798,228
| – | – |
|
241
KKR & Co
KKR
$87.1B
| $18.9M | 0.11% |
1,214,449
-301,858
| -20% | -$5.16M |
|
242
Plexus
PLXS
$6.99B
| $18.9M | 0.11% |
542,100
-19,200
| -3% | -$717K |
|
|
AEGN
243
DELISTED
Aegion Corp
AEGN
| $18.9M | 0.11% |
979,789
-83,700
| -8% | -$1.66M |
|
|
CNR
244
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.7M | 0.11% |
1,506,151
-52,500
| -3% | -$599K |
|
245
ACI Worldwide
ACIW
$5.66B
| $18.7M | 0.11% |
872,600
-64,500
| -7% | -$1.48M |
|
|
TFM
246
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.7M | 0.11% |
+796,495
| New | +$19.6M |
|
|
SGI
247
DELISTED
Silicon Graphics Intl.
SGI
| $18.6M | 0.11% |
3,158,174
-312,489
| -9% | -$1.63M |
|
|
CTG
248
DELISTED
Computer Task Group, Inc.
CTG
| $18.5M | 0.11% |
2,789,653
+126,400
| +5% | +$856K |
|
|
ANK
249
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.4M | 0.11% |
235,009
-20,094
| -8% | -$1.57M |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.3M | 0.11% |
1,151,535
-247,000
| -18% | -$4.17M |
|
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