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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
+3%
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
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Badger Meter
BMI
$4.09B
| $16.6M | 0.11% |
455,028
| – | – |
|
252
Cabot Corp
CBT
$4.57B
| $16.6M | 0.11% |
363,600
| – | – |
|
|
LDL
253
DELISTED
Lydall, Inc.
LDL
| $16.6M | 0.11% |
429,384
+5,120
| +1% | +$189K |
|
|
EXAR
254
DELISTED
Exar Corporation
EXAR
| $16.5M | 0.11% |
2,048,323
-112,000
| -5% | -$749K |
|
|
MDC
255
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.5M | 0.11% |
938,920
+54,859
| +6% | +$948K |
|
256
Sonoco
SON
$5.28B
| $16.3M | 0.11% |
327,578
| – | – |
|
|
FARM
257
DELISTED
Farmer Brothers
FARM
| $16.3M | 0.11% |
506,977
+8,100
| +2% | +$242K |
|
258
ATN International
ATNI
$375M
| $16.2M | 0.11% |
+208,326
| New | +$15.4M |
|
259
Northrim BanCorp
NRIM
$610M
| $16.2M | 0.11% |
2,462,904
| – | – |
|
260
ACI Worldwide
ACIW
$5.68B
| $16.2M | 0.11% |
829,000
| – | – |
|
|
MZTI
261
The Marzetti Company
MZTI
$2.97B
| $16.1M | 0.11% |
126,100
| – | – |
|
262
E.W. Scripps
SSP
$269M
| $16M | 0.11% |
1,010,910
+157,260
| +18% | +$2.5M |
|
|
AMRI
263
DELISTED
Albany Molecular Research Inc
AMRI
| $15.9M | 0.11% |
1,183,969
+104,500
| +10% | +$1.52M |
|
264
Insteel Industries
IIIN
$562M
| $15.9M | 0.1% |
554,589
-102,200
| -16% | -$2.89M |
|
|
HTO
265
H2O America
HTO
$2.6B
| $15.8M | 0.1% |
400,400
| – | – |
|
|
DO
266
DELISTED
Diamond Offshore Drilling
DO
| $15.7M | 0.1% |
644,614
| – | – |
|
267
Interface
TILE
$1.88B
| $15.7M | 0.1% |
1,027,804
+29,000
| +3% | +$495K |
|
268
UNIFI
UFI
$114M
| $15.6M | 0.1% |
574,678
-3,000
| -0.5% | -$75.4K |
|
269
Diodes
DIOD
$4.35B
| $15.6M | 0.1% |
830,508
-179,400
| -18% | -$3.4M |
|
270
Teledyne Technologies
TDY
$29.2B
| $15.6M | 0.1% |
157,200
| – | – |
|
|
BEL
271
DELISTED
Belmond Ltd.
BEL
| $15.5M | 0.1% |
1,564,652
-144,170
| -8% | -$1.35M |
|
272
Interparfums
IPAR
$3.76B
| $15.4M | 0.1% |
537,830
+28,200
| +6% | +$845K |
|
|
TOWR
273
DELISTED
Tower International, Inc.
TOWR
| $15.3M | 0.1% |
744,023
+241,700
| +48% | +$5.59M |
|
274
ATI
ATI
$25.6B
| $15.1M | 0.1% |
1,184,358
+172,500
| +17% | +$2.47M |
|
275
Future Fuel
FF
$205M
| $15M | 0.1% |
1,377,977
-15,000
| -1% | -$164K |
|
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