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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novanta
NOVT
$5.33B
| $19.2M | 0.13% |
722,912
-251,200
| -26% | -$6.13M |
|
227
C.H. Robinson
CHRW
$23.2B
| $19.1M | 0.12% |
246,800
| – | – |
|
|
UNT
228
DELISTED
UNIT Corporation
UNT
| $19M | 0.12% |
787,593
-83,500
| -10% | -$2.13M |
|
229
Essential Utilities
WTRG
$10.9B
| $19M | 0.12% |
589,907
| – | – |
|
|
TBHC
230
DELISTED
The Brand House Collective
TBHC
| $18.8M | 0.12% |
1,519,531
+51,106
| +3% | +$642K |
|
|
MOFG
231
DELISTED
MidWestOne Financial Group
MOFG
| $18.7M | 0.12% |
546,714
+41,018
| +8% | +$1.48M |
|
232
NWPX Infrastructure Inc
NWPX
$1.28B
| $18.7M | 0.12% |
1,193,200
+106,432
| +10% | +$1.86M |
|
233
National Bankshares
NKSH
$229M
| $18.7M | 0.12% |
499,031
+37,738
| +8% | +$1.53M |
|
|
HTO
234
H2O America
HTO
$2.61B
| $18.6M | 0.12% |
385,900
| – | – |
|
235
Interparfums
IPAR
$3.79B
| $18.2M | 0.12% |
498,690
+500
| +0.1% | +$17.3K |
|
|
AAWW
236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.2M | 0.12% |
328,575
-12,200
| -4% | -$650K |
|
237
Compass Minerals
CMP
$1.24B
| $18.2M | 0.12% |
268,426
+87,800
| +49% | +$6.69M |
|
|
FARM
238
DELISTED
Farmer Brothers
FARM
| $18.2M | 0.12% |
513,877
| – | – |
|
239
Merit Medical Systems
MMSI
$4.37B
| $18.1M | 0.12% |
627,786
| – | – |
|
|
XCRA
240
DELISTED
Xcerra Corporation
XCRA
| $18.1M | 0.12% |
2,040,521
-201,916
| -9% | -$1.67M |
|
241
Team
TISI
$75M
| $18M | 0.12% |
66,665
+21,408
| +47% | +$6.78M |
|
242
Northrim BanCorp
NRIM
$611M
| $18M | 0.12% |
2,389,704
| – | – |
|
|
BMS
243
DELISTED
Bemis
BMS
| $17.8M | 0.12% |
364,500
| – | – |
|
244
Plexus
PLXS
$6.93B
| $17.7M | 0.12% |
306,602
-18,500
| -6% | -$1.03M |
|
245
Trinity Industries
TRN
$2.9B
| $17.7M | 0.12% |
925,299
-20,835
| -2% | -$411K |
|
246
HNI Corp
HNI
$2.86B
| $17.7M | 0.12% |
383,594
+43,010
| +13% | +$2.07M |
|
247
Camping World
CWH
$390M
| $17.4M | 0.11% |
540,301
-192,704
| -26% | -$6.32M |
|
248
Future Fuel
FF
$206M
| $17.4M | 0.11% |
1,228,146
+10,369
| +0.9% | +$139K |
|
249
Cohu
COHU
$2.49B
| $17.4M | 0.11% |
940,333
-29,250
| -3% | -$444K |
|
|
KRA
250
DELISTED
Kraton Corporation
KRA
| $17.3M | 0.11% |
558,109
-155,907
| -22% | -$4.35M |
|
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