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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 | |
|---|---|---|---|---|---|---|
|
LDL
276
DELISTED
Lydall, Inc.
LDL
| $15.7M | 0.1% |
253,213
-94,700
| -27% | -$5.24M |
|
|
UCTT
277
Ultra Clean Holdings
UCTT
$4.65B
| $15.6M | 0.1% |
1,612,908
-143,600
| -8% | -$1.3M |
|
278
QuinStreet
QNST
$1.01B
| $15.6M | 0.1% |
4,145,807
-741,562
| -15% | -$2.41M |
|
|
ELNK
279
DELISTED
EarthLink Holdings Corp.
ELNK
| $15.5M | 0.1% |
2,754,488
-166,642
| -6% | -$949K |
|
280
MasTec
MTZ
$28.8B
| $15.4M | 0.1% |
402,500
-208,000
| -34% | -$7.06M |
|
281
Comtech Telecommunications
CMTL
$56.6M
| $15.3M | 0.1% |
1,287,895
+324,656
| +34% | +$3.63M |
|
|
AKS
282
DELISTED
AK Steel Holding Corp
AKS
| $15.3M | 0.1% |
1,493,609
-173,500
| -10% | -$1.32M |
|
283
Gorman-Rupp
GRC
$2.09B
| $15.2M | 0.1% |
490,755
-180,661
| -27% | -$5.1M |
|
284
FreightCar America
RAIL
$258M
| $15.1M | 0.1% |
1,014,284
+300,217
| +42% | +$4.29M |
|
285
Ciena
CIEN
$63.9B
| $15M | 0.1% |
614,700
+140,700
| +30% | +$3.07M |
|
286
Quanex
NX
$787M
| $15M | 0.1% |
739,086
+11,500
| +2% | +$213K |
|
287
Werner Enterprises
WERN
$2.67B
| $15M | 0.1% |
555,050
-325,881
| -37% | -$8.4M |
|
|
BFX
288
DELISTED
BowFlex Inc.
BFX
| $14.9M | 0.1% |
805,013
+20,000
| +3% | +$372K |
|
289
HUB Group
HUBG
$2.93B
| $14.6M | 0.09% |
668,800
| – | – |
|
290
Hyster-Yale Materials Handling
HY
$575M
| $14.5M | 0.09% |
228,098
+4,600
| +2% | +$283K |
|
291
Dolby
DLB
$4.66B
| $14.5M | 0.09% |
320,390
-59,175
| -16% | -$2.85M |
|
|
HCCI
292
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.3M | 0.09% |
910,730
-25,000
| -3% | -$361K |
|
293
Astec Industries
ASTE
$1.29B
| $14.2M | 0.09% |
211,072
-128,960
| -38% | -$8.06M |
|
|
IVC
294
DELISTED
Invacare Corporation
IVC
| $14.2M | 0.09% |
1,084,730
+158,880
| +17% | +$1.83M |
|
295
Compass Minerals
CMP
$1.23B
| $14.2M | 0.09% |
180,626
-2,110
| -1% | -$160K |
|
|
SUP
296
DELISTED
Superior Industries International
SUP
| $14.1M | 0.09% |
533,300
| – | – |
|
297
Olin
OLN
$2.46B
| $13.8M | 0.09% |
539,400
-75,000
| -12% | -$1.78M |
|
298
Innospec
IOSP
$2.02B
| $13.7M | 0.09% |
200,631
-9,800
| -5% | -$630K |
|
|
DMC
299
Del Monte Corp
DMC
$1.33B
| $13.7M | 0.09% |
225,900
-8,500
| -4% | -$523K |
|
|
WMAR
300
DELISTED
West Marine Inc
WMAR
| $13.7M | 0.09% |
1,306,947
-261,837
| -17% | -$2.4M |
|
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