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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Esquire Financial Holdings
ESQ
$1.04B
| $13.6M | 0.14% |
143,559
+81,998
| +133% | +$7.08M |
|
227
SandRidge Energy
SD
$505M
| $13.5M | 0.14% |
1,243,251
+54,725
| +5% | +$558K |
|
228
Houlihan Lokey
HLI
$9.39B
| $13.4M | 0.14% |
74,465
-2,549
| -3% | -$428K |
|
229
IPG Photonics
IPGP
$4.54B
| $13.4M | 0.14% |
195,172
-1,988
| -1% | -$124K |
|
230
Richardson Electronics
RELL
$252M
| $13.1M | 0.13% |
1,355,175
+11,000
| +0.8% | +$100K |
|
231
Charles River Laboratories
CRL
$11.2B
| $13M | 0.13% |
85,640
+81,500
| +1,969% | +$10.9M |
|
232
Helios Technologies
HLIO
$2.68B
| $12.9M | 0.13% |
385,679
-51,950
| -12% | -$1.57M |
|
233
Radiant Logistics
RLGT
$439M
| $12.8M | 0.13% |
2,112,536
-264,228
| -11% | -$1.58M |
|
234
Wabash National
WNC
$544M
| $12.7M | 0.13% |
1,193,500
+207,623
| +21% | +$2M |
|
235
Mercury Systems
MRCY
$6.11B
| $12.7M | 0.13% |
235,459
-22,100
| -9% | -$1.08M |
|
236
Kopin
KOPN
$699M
| $12.6M | 0.13% |
8,229,512
+247,680
| +3% | +$323K |
|
237
Comstock Resources
CRK
$3.81B
| $12.5M | 0.13% |
452,750
-187,090
| -29% | -$4.26M |
|
238
Dime Commercial Bancshares
DCOM
$1.76B
| $12.5M | 0.13% |
464,940
+29,140
| +7% | +$762K |
|
239
Ranger Energy Services
RNGR
$381M
| $12.4M | 0.13% |
1,040,602
+106,620
| +11% | +$1.28M |
|
240
Corcept Therapeutics
CORT
$9.7B
| $12.4M | 0.13% |
168,559
-20,755
| -11% | -$1.5M |
|
241
Ducommun
DCO
$2.53B
| $12.4M | 0.13% |
149,571
-35,780
| -19% | -$2.38M |
|
242
iShares Russell 2000 Value ETF
IWN
$14.3B
| $12.3M | 0.13% |
77,696
+2,469
| +3% | +$368K |
|
|
KRMN
243
Karman Holdings
KRMN
$6.08B
| $12M | 0.12% |
237,277
+100,668
| +74% | +$4.05M |
|
244
White Mountains Insurance
WTM
$5.35B
| $11.9M | 0.12% |
6,603
-4,985
| -43% | -$8.87M |
|
245
LSI Industries
LYTS
$877M
| $11.8M | 0.12% |
696,627
| – | – |
|
246
Taylor Morrison
TMHC
$6.62B
| $11.8M | 0.12% |
192,593
-8,790
| -4% | -$511K |
|
247
CTS Corp
CTS
$1.69B
| $11.8M | 0.12% |
276,013
-7,900
| -3% | -$319K |
|
248
Camtek
CAMT
$6.94B
| $11.7M | 0.12% |
138,584
-116,597
| -46% | -$7.86M |
|
|
MRC
249
DELISTED
MRC Global
MRC
| $11.7M | 0.12% |
854,592
-96,230
| -10% | -$1.16M |
|
250
Dorchester Minerals
DMLP
$1.31B
| $11.7M | 0.12% |
418,374
-14,235
| -3% | -$400K |
|
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