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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 | |
|---|---|---|---|---|---|---|
251
Gorman-Rupp
GRC
$2.11B
| $17.2M | 0.11% |
671,416
-65,000
| -9% | -$1.75M |
|
|
AEGN
252
DELISTED
Aegion Corp
AEGN
| $17.2M | 0.11% |
901,289
+5,500
| +0.6% | +$105K |
|
|
253
Dillards
DDS
$8.24B
| $17.2M | 0.11% |
272,580
-586,357
| -68% | -$36.7M |
|
|
CNR
254
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.2M | 0.11% |
1,177,051
-215,100
| -15% | -$3.47M |
|
255
Interparfums
IPAR
$3.77B
| $17.1M | 0.11% |
530,330
-7,500
| -1% | -$240K |
|
256
Scansource
SCSC
$1.1B
| $17.1M | 0.11% |
468,878
+100,573
| +27% | +$3.92M |
|
257
Trinity Industries
TRN
$2.88B
| $17M | 0.11% |
977,803
+20,540
| +2% | +$338K |
|
|
VWTR
258
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $17M | 0.11% |
1,440,489
+28,600
| +2% | +$301K |
|
259
Teledyne Technologies
TDY
$28.9B
| $17M | 0.11% |
157,200
| – | – |
|
260
Dana Inc
DAN
$2.91B
| $16.9M | 0.11% |
1,086,252
+4,500
| +0.4% | +$61.3K |
|
261
Brunswick
BC
$5.04B
| $16.9M | 0.11% |
346,400
+154,900
| +81% | +$7.4M |
|
|
TYPE
262
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $16.8M | 0.11% |
759,536
-594,060
| -44% | -$12.9M |
|
|
EXAR
263
DELISTED
Exar Corporation
EXAR
| $16.8M | 0.11% |
1,799,323
-249,000
| -12% | -$2.17M |
|
|
SHYF
264
DELISTED
The Shyft Group
SHYF
| $16.7M | 0.11% |
1,740,150
-154,978
| -8% | -$1.35M |
|
|
MZTI
265
The Marzetti Company
MZTI
$2.93B
| $16.7M | 0.11% |
126,100
| – | – |
|
266
HNI Corp
HNI
$2.86B
| $16.5M | 0.11% |
415,684
| – | – |
|
267
Virtus Investment Partners
VRTS
$1.07B
| $16.5M | 0.11% |
168,634
-28,120
| -14% | -$2.46M |
|
268
Cohen & Steers
CNS
$3.96B
| $16.5M | 0.11% |
385,337
+50,000
| +15% | +$2.11M |
|
|
TVTY
269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.2M | 0.11% |
610,904
-302,300
| -33% | -$6.1M |
|
|
BEL
270
DELISTED
Belmond Ltd.
BEL
| $16.1M | 0.11% |
1,268,152
-296,500
| -19% | -$3.38M |
|
271
ACI Worldwide
ACIW
$5.6B
| $16.1M | 0.11% |
829,000
| – | – |
|
272
Cirrus Logic
CRUS
$6.93B
| $16.1M | 0.11% |
302,088
-12,500
| -4% | -$601K |
|
273
Beazer Homes USA
BZH
$890M
| $15.9M | 0.1% |
1,362,079
-61,000
| -4% | -$621K |
|
274
Northrim BanCorp
NRIM
$604M
| $15.9M | 0.1% |
2,462,904
| – | – |
|
275
CNB Financial Corp
CCNE
$990M
| $15.8M | 0.1% |
747,804
+43,231
| +6% | +$839K |
|
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