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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Unisys
UIS
$293M
| $17.3M | 0.12% |
2,126,758
+393,410
| +23% | +$3.23M |
|
|
MDC
252
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.3M | 0.12% |
632,968
+182,524
| +41% | +$5.03M |
|
253
Century Aluminum
CENX
$4.56B
| $17.3M | 0.11% |
878,341
-147,500
| -14% | -$2.26M |
|
|
HCCI
254
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $17.1M | 0.11% |
787,967
-33,640
| -4% | -$678K |
|
255
Saia
SAIA
$11.5B
| $17.1M | 0.11% |
242,083
+19,086
| +9% | +$1.22M |
|
256
TriMas Corp
TRS
$1.46B
| $17.1M | 0.11% |
638,960
+42,388
| +7% | +$1.13M |
|
257
Matador Resources
MTDR
$6.52B
| $17.1M | 0.11% |
548,650
+93,300
| +20% | +$2.56M |
|
258
MaxLinear
MXL
$8.29B
| $17M | 0.11% |
644,594
+76,500
| +13% | +$1.91M |
|
259
Dorian LPG
LPG
$1.78B
| $16.9M | 0.11% |
2,059,329
+722,998
| +54% | +$5.56M |
|
260
Popular Inc
BPOP
$10.9B
| $16.9M | 0.11% |
476,357
+203,057
| +74% | +$7.02M |
|
261
Griffon
GFF
$4.17B
| $16.9M | 0.11% |
829,075
+68,759
| +9% | +$1.5M |
|
262
Ardmore Shipping
ASC
$660M
| $16.9M | 0.11% |
2,108,775
+163,250
| +8% | +$1.36M |
|
263
Camping World
CWH
$393M
| $16.8M | 0.11% |
375,548
-107,144
| -22% | -$4.66M |
|
264
MasterCraft Boat Holdings
MCFT
$576M
| $16.7M | 0.11% |
753,689
+119,332
| +19% | +$2.69M |
|
|
BFX
265
DELISTED
BowFlex Inc.
BFX
| $16.7M | 0.11% |
1,250,108
-707,941
| -36% | -$10.3M |
|
266
Movado Group
MOV
$840M
| $16.4M | 0.11% |
510,826
+67,677
| +15% | +$1.96M |
|
267
Knowles
KN
$3.15B
| $16.3M | 0.11% |
1,109,950
+86,500
| +8% | +$1.35M |
|
268
Cohen & Steers
CNS
$3.96B
| $16.2M | 0.11% |
342,871
-15,620
| -4% | -$688K |
|
269
Universal Logistics Holdings
ULH
$399M
| $16.2M | 0.11% |
681,956
-61,044
| -8% | -$1.37M |
|
|
BPFH
270
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $16.1M | 0.11% |
1,043,806
+81,000
| +8% | +$1.29M |
|
271
UNIFI
UFI
$121M
| $16.1M | 0.11% |
449,503
+14,000
| +3% | +$506K |
|
|
GES
272
DELISTED
Guess Inc
GES
| $16.1M | 0.11% |
953,178
+155,778
| +20% | +$2.58M |
|
273
Applied Industrial Technologies
AIT
$12.1B
| $16M | 0.11% |
235,658
-52,889
| -18% | -$3.36M |
|
274
Radian Group
RDN
$4.91B
| $16M | 0.11% |
778,300
+84,800
| +12% | +$1.75M |
|
275
IES Holdings
IESC
$12.3B
| $15.8M | 0.11% |
917,944
| – | – |
|
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