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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
HUB Group
HUBG
$2.92B
| $15.3M | 0.1% |
661,400
-7,400
| -1% | -$175K |
|
277
FreightCar America
RAIL
$257M
| $15.3M | 0.1% |
1,218,306
+204,022
| +20% | +$2.86M |
|
278
Quanex
NX
$780M
| $15M | 0.1% |
739,586
+500
| +0.1% | +$9.94K |
|
279
Cohen & Steers
CNS
$3.94B
| $14.9M | 0.1% |
373,237
| – | – |
|
280
Gorman-Rupp
GRC
$2.08B
| $14.9M | 0.1% |
473,600
-17,155
| -3% | -$534K |
|
|
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.8M | 0.1% |
561,230
+10,500
| +2% | +$294K |
|
282
Arthur J. Gallagher & Co
AJG
$67.1B
| $14.8M | 0.1% |
262,200
| – | – |
|
283
ACI Worldwide
ACIW
$5.74B
| $14.7M | 0.1% |
688,983
| – | – |
|
|
HMHC
284
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $14.7M | 0.1% |
1,446,859
+318,300
| +28% | +$3.33M |
|
285
Hyster-Yale Materials Handling
HY
$574M
| $14.7M | 0.1% |
260,338
+32,240
| +14% | +$1.95M |
|
286
Adeia
ADEA
$3.05B
| $14.7M | 0.1% |
1,631,977
-715,176
| -30% | -$7.7M |
|
287
Timberland Bancorp
TSBK
$342M
| $14.6M | 0.1% |
652,271
| – | – |
|
288
QuinStreet
QNST
$1.01B
| $14.6M | 0.1% |
3,743,403
-402,404
| -10% | -$1.41M |
|
289
Metallus
MTUS
$811M
| $14.6M | 0.1% |
771,746
+80,800
| +12% | +$1.44M |
|
|
SKX
290
DELISTED
Skechers
SKX
| $14.5M | 0.09% |
527,564
+9,800
| +2% | +$254K |
|
291
MasterCraft Boat Holdings
MCFT
$585M
| $14.4M | 0.09% |
893,317
+327,160
| +58% | +$4.88M |
|
|
SHYF
292
DELISTED
The Shyft Group
SHYF
| $14.4M | 0.09% |
1,803,249
+13,811
| +0.8% | +$109K |
|
|
IVC
293
DELISTED
Invacare Corporation
IVC
| $14.4M | 0.09% |
1,211,712
+126,982
| +12% | +$1.52M |
|
|
TSC
294
DELISTED
TriState Capital Holdings, Inc.
TSC
| $14.3M | 0.09% |
613,409
+32,900
| +6% | +$752K |
|
295
Saia
SAIA
$11.5B
| $14.2M | 0.09% |
321,259
-218,892
| -41% | -$10.2M |
|
296
ATN International
ATNI
$359M
| $14.1M | 0.09% |
200,826
| – | – |
|
297
MarketAxess Holdings
MKTX
$4.1B
| $14.1M | 0.09% |
75,400
| – | – |
|
|
NPTN
298
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.1M | 0.09% |
1,566,628
+404,600
| +35% | +$4.22M |
|
299
AngioDynamics
ANGO
$528M
| $14.1M | 0.09% |
810,312
+127,764
| +19% | +$2.14M |
|
300
Brookdale Senior Living
BKD
$3.44B
| $13.9M | 0.09% |
1,032,500
+195,500
| +23% | +$2.76M |
|
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