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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Plexus
PLXS
$7.19B
| $15.6M | 0.1% |
278,147
-10,555
| -4% | -$556K |
|
277
Alpha and Omega Semiconductor
AOSL
$1.1B
| $15.6M | 0.1% |
943,314
+124,810
| +15% | +$2.04M |
|
278
Louisiana-Pacific
LPX
$5.19B
| $15.5M | 0.1% |
574,061
+31,309
| +6% | +$798K |
|
279
Matrix Service
MTRX
$350M
| $15.5M | 0.1% |
1,021,428
+8,700
| +0.9% | +$99K |
|
280
UNIFI
UFI
$112M
| $15.5M | 0.1% |
435,503
+35,500
| +9% | +$1.12M |
|
|
KRA
281
DELISTED
Kraton Corporation
KRA
| $15.5M | 0.1% |
382,109
-49,000
| -11% | -$1.69M |
|
282
Enova International
ENVA
$5.8B
| $15.4M | 0.1% |
1,146,852
+290,000
| +34% | +$3.94M |
|
283
Sonoco
SON
$5.35B
| $15.3M | 0.1% |
302,892
-12,786
| -4% | -$630K |
|
284
Universal Logistics Holdings
ULH
$396M
| $15.2M | 0.1% |
743,000
| – | – |
|
|
TGH
285
DELISTED
Textainer Group Holdings limited
TGH
| $14.8M | 0.1% |
865,190
+102,000
| +13% | +$1.63M |
|
286
Commercial Vehicle Group
CVGI
$171M
| $14.8M | 0.1% |
2,011,183
+162,546
| +9% | +$1.19M |
|
287
Axos Financial
AX
$5.51B
| $14.8M | 0.1% |
518,914
-42,086
| -8% | -$1.1M |
|
288
Unisys
UIS
$283M
| $14.7M | 0.1% |
1,733,348
-217,853
| -11% | -$2.11M |
|
289
FirstService
FSV
$6.53B
| $14.6M | 0.1% |
221,400
-9,000
| -4% | -$588K |
|
|
SHYF
290
DELISTED
The Shyft Group
SHYF
| $14.5M | 0.1% |
1,314,925
-140,709
| -10% | -$1.31M |
|
291
Bristow Group
VTOL
$1.32B
| $14.4M | 0.1% |
643,067
+28,157
| +5% | +$537K |
|
292
Gorman-Rupp
GRC
$2.11B
| $14.4M | 0.1% |
440,792
-18,608
| -4% | -$535K |
|
293
Gencor Industries
GENC
$226M
| $14.3M | 0.09% |
811,512
+257,426
| +46% | +$4.15M |
|
|
ARRS
294
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.3M | 0.09% |
500,554
-39,400
| -7% | -$1.09M |
|
|
UNVR
295
DELISTED
Univar Solutions Inc.
UNVR
| $14.2M | 0.09% |
490,539
+164,000
| +50% | +$4.71M |
|
296
Cohen & Steers
CNS
$3.97B
| $14.2M | 0.09% |
358,491
-12,746
| -3% | -$506K |
|
|
TBI
297
Trueblue
TBI
$259M
| $14M | 0.09% |
624,971
-39,828
| -6% | -$901K |
|
298
Saia
SAIA
$11.6B
| $14M | 0.09% |
222,997
-51,062
| -19% | -$2.81M |
|
299
Werner Enterprises
WERN
$2.68B
| $13.9M | 0.09% |
379,747
-19,503
| -5% | -$619K |
|
|
SCMP
300
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $13.8M | 0.09% |
1,171,731
+103,808
| +10% | +$1.16M |
|
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