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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assured Guaranty
AGO
$3.71B
| $18.9M | 0.12% |
681,496
+4,500
| +0.7% | +$121K |
|
227
Plexus
PLXS
$6.93B
| $18.9M | 0.12% |
404,200
-7,900
| -2% | -$362K |
|
|
ORBK
228
DELISTED
Orbotech Ltd
ORBK
| $18.8M | 0.12% |
635,390
-20,900
| -3% | -$593K |
|
229
STRATTEC Security
STRT
$339M
| $18.7M | 0.12% |
529,726
-4,100
| -0.8% | -$173K |
|
230
Essential Utilities
WTRG
$10.9B
| $18.5M | 0.12% |
608,107
| – | – |
|
|
TOWR
231
DELISTED
Tower International, Inc.
TOWR
| $18.5M | 0.12% |
768,423
+24,400
| +3% | +$559K |
|
232
Wabtec
WAB
$44.3B
| $18.5M | 0.12% |
226,145
-26,700
| -11% | -$1.96M |
|
|
ATRI
233
DELISTED
Atrion Corp
ATRI
| $18.5M | 0.12% |
43,278
-363
| -0.8% | -$162K |
|
234
C.H. Robinson
CHRW
$23.2B
| $18.3M | 0.12% |
260,000
| – | – |
|
235
MasTec
MTZ
$28.5B
| $18.2M | 0.12% |
610,500
-176,800
| -22% | -$4.85M |
|
|
ELNK
236
DELISTED
EarthLink Holdings Corp.
ELNK
| $18.1M | 0.12% |
2,921,130
-164,000
| -5% | -$1.06M |
|
|
FARM
237
DELISTED
Farmer Brothers
FARM
| $18M | 0.12% |
506,977
| – | – |
|
238
Sanmina
SANM
$10.8B
| $18M | 0.12% |
631,523
-37,400
| -6% | -$1.01M |
|
|
BFX
239
DELISTED
BowFlex Inc.
BFX
| $17.8M | 0.12% |
785,013
-21,000
| -3% | -$448K |
|
|
LDL
240
DELISTED
Lydall, Inc.
LDL
| $17.8M | 0.12% |
347,913
-81,471
| -19% | -$3.82M |
|
241
Insteel Industries
IIIN
$559M
| $17.7M | 0.12% |
487,389
-67,200
| -12% | -$2.27M |
|
242
Interface
TILE
$1.88B
| $17.6M | 0.12% |
1,053,304
+25,500
| +2% | +$426K |
|
243
Diodes
DIOD
$4.24B
| $17.5M | 0.12% |
821,908
-8,600
| -1% | -$168K |
|
244
National Bankshares
NKSH
$229M
| $17.5M | 0.12% |
476,393
-13,076
| -3% | -$458K |
|
|
HTO
245
H2O America
HTO
$2.61B
| $17.5M | 0.12% |
400,400
| – | – |
|
246
Blackbaud
BLKB
$1.43B
| $17.5M | 0.12% |
263,391
| – | – |
|
|
TBHC
247
DELISTED
The Brand House Collective
TBHC
| $17.4M | 0.11% |
1,432,687
+793,972
| +124% | +$11.1M |
|
|
BPFH
248
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.4M | 0.11% |
1,358,490
-131,500
| -9% | -$1.63M |
|
249
Huntsman Corp
HUN
$2.04B
| $17.4M | 0.11% |
1,068,400
-42,500
| -4% | -$673K |
|
250
Sonoco
SON
$5.3B
| $17.3M | 0.11% |
327,578
| – | – |
|
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