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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
251
DELISTED
Diamond Hill
DHIL
| $17.5M | 0.11% |
83,380
-35,116
| -30% | -$6.85M |
|
|
BMS
252
DELISTED
Bemis
BMS
| $17.4M | 0.11% |
364,500
-13,700
| -4% | -$676K |
|
253
Beazer Homes USA
BZH
$861M
| $17.2M | 0.11% |
1,293,579
-68,500
| -5% | -$846K |
|
254
Super Micro Computer
SMCI
$17.9B
| $17.2M | 0.11% |
6,132,320
-2,511,740
| -29% | -$6.33M |
|
|
MZTI
255
The Marzetti Company
MZTI
$3.13B
| $17.2M | 0.11% |
121,500
-4,600
| -4% | -$622K |
|
|
XCRA
256
DELISTED
Xcerra Corporation
XCRA
| $17.1M | 0.11% |
2,242,437
-65,500
| -3% | -$423K |
|
257
Peapack-Gladstone Financial
PGC
$821M
| $17.1M | 0.11% |
554,364
-53,300
| -9% | -$1.37M |
|
258
Huntsman Corp
HUN
$2.04B
| $17M | 0.11% |
890,900
-177,500
| -17% | -$3.22M |
|
259
LSI Industries
LYTS
$872M
| $17M | 0.11% |
1,740,369
+37,500
| +2% | +$369K |
|
260
RLI Corp
RLI
$5.65B
| $16.9M | 0.11% |
536,722
-134,600
| -20% | -$4.17M |
|
261
Future Fuel
FF
$206M
| $16.9M | 0.11% |
1,217,777
-60,200
| -5% | -$779K |
|
262
Badger Meter
BMI
$4.09B
| $16.8M | 0.11% |
455,028
| – | – |
|
263
Diodes
DIOD
$4.24B
| $16.7M | 0.11% |
650,461
-171,447
| -21% | -$3.91M |
|
264
Merit Medical Systems
MMSI
$4.37B
| $16.6M | 0.11% |
627,786
| – | – |
|
265
Sonoco
SON
$5.3B
| $16.6M | 0.11% |
315,678
-11,900
| -4% | -$621K |
|
|
BEL
266
DELISTED
Belmond Ltd.
BEL
| $16.6M | 0.11% |
1,244,152
-24,000
| -2% | -$308K |
|
|
ARRS
267
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.6M | 0.11% |
550,730
+36,730
| +7% | +$1.07M |
|
|
SHYF
268
DELISTED
The Shyft Group
SHYF
| $16.6M | 0.11% |
1,789,438
+49,288
| +3% | +$442K |
|
269
America's Car Mart
CRMT
$25.1M
| $16.4M | 0.11% |
375,100
| – | – |
|
270
Interparfums
IPAR
$3.79B
| $16.3M | 0.1% |
498,190
-32,140
| -6% | -$1.06M |
|
|
OAK
271
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $16.2M | 0.1% |
431,287
-29,500
| -6% | -$1.18M |
|
|
HSII
272
DELISTED
Heidrick & Struggles
HSII
| $16.1M | 0.1% |
667,596
+223,459
| +50% | +$4.7M |
|
273
ATN International
ATNI
$359M
| $16.1M | 0.1% |
200,826
-7,500
| -4% | -$535K |
|
|
BPFH
274
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.9M | 0.1% |
962,990
-395,500
| -29% | -$5.73M |
|
|
PRXL
275
DELISTED
Parexel International Corp
PRXL
| $15.7M | 0.1% |
239,400
-54,200
| -18% | -$3.4M |
|
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