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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 | |
|---|---|---|---|---|---|---|
276
The Greenbrier Companies
GBX
$1.49B
| $15.6M | 0.1% |
442,359
+247,000
| +126% | +$8.08M |
|
|
SUP
277
DELISTED
Superior Industries International
SUP
| $15.6M | 0.1% |
533,300
-26,000
| -5% | -$755K |
|
278
FormFactor
FORM
$8.6B
| $15.5M | 0.1% |
1,426,559
+7,500
| +0.5% | +$75.5K |
|
279
Arthur J. Gallagher & Co
AJG
$67.1B
| $15.4M | 0.1% |
302,200
-82,000
| -21% | -$4.05M |
|
280
Team
TISI
$75M
| $15.3M | 0.1% |
46,707
-5,350
| -10% | -$1.58M |
|
281
Merit Medical Systems
MMSI
$4.37B
| $15.2M | 0.1% |
627,786
| – | – |
|
282
Badger Meter
BMI
$4.09B
| $15.2M | 0.1% |
455,028
| – | – |
|
|
STBZ
283
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $15.2M | 0.1% |
668,125
-6,500
| -1% | -$145K |
|
|
CRCM
284
DELISTED
CARE.COM, INC.
CRCM
| $15.2M | 0.1% |
1,530,155
-150,055
| -9% | -$1.61M |
|
285
The Ensign Group
ENSG
$9.84B
| $14.9M | 0.1% |
791,410
-362,662
| -31% | -$6.88M |
|
286
Coherent
COHR
$60.1B
| $14.8M | 0.1% |
609,177
-70,200
| -10% | -$1.48M |
|
|
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.8M | 0.1% |
795,176
-143,744
| -15% | -$2.67M |
|
288
QuinStreet
QNST
$1.01B
| $14.8M | 0.1% |
4,887,369
-392,116
| -7% | -$1.32M |
|
|
ARRS
289
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.6M | 0.1% |
514,000
-15,000
| -3% | -$401K |
|
290
Future Fuel
FF
$206M
| $14.4M | 0.09% |
1,277,977
-100,000
| -7% | -$1.14M |
|
|
LAYN
291
DELISTED
Layne Christensen Co
LAYN
| $14.3M | 0.09% |
1,682,029
+158,317
| +10% | +$1.35M |
|
292
UNIFI
UFI
$112M
| $14.1M | 0.09% |
480,703
-93,975
| -16% | -$2.56M |
|
|
DMC
293
Del Monte Corp
DMC
$1.34B
| $14M | 0.09% |
234,400
| – | – |
|
|
WLH
294
DELISTED
WILLIAM LYON HOMES
WLH
| $14M | 0.09% |
756,741
-62,000
| -8% | -$1.05M |
|
|
SIGM
295
DELISTED
Sigma Designs Inc
SIGM
| $14M | 0.09% |
1,800,738
-154,500
| -8% | -$1.12M |
|
|
XCRA
296
DELISTED
Xcerra Corporation
XCRA
| $14M | 0.09% |
2,307,937
-191,900
| -8% | -$1.13M |
|
|
NPTN
297
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.9M | 0.09% |
851,841
-253,100
| -23% | -$3.56M |
|
298
MarketAxess Holdings
MKTX
$4.1B
| $13.8M | 0.09% |
83,200
-8,700
| -9% | -$1.41M |
|
299
America's Car Mart
CRMT
$25.1M
| $13.7M | 0.09% |
375,100
| – | – |
|
300
HUB Group
HUBG
$2.92B
| $13.6M | 0.09% |
668,800
| – | – |
|
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