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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 | |
|---|---|---|---|---|---|---|
|
SCMP
276
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $15.8M | 0.11% |
879,841
-291,890
| -25% | -$3.59M |
|
277
Beazer Homes USA
BZH
$885M
| $15.8M | 0.11% |
820,920
-184,174
| -18% | -$3.7M |
|
278
Quanex
NX
$790M
| $15.7M | 0.1% |
670,634
-61,500
| -8% | -$1.36M |
|
279
Plexus
PLXS
$6.96B
| $15.6M | 0.1% |
256,882
-21,265
| -8% | -$1.29M |
|
280
Patterson-UTI
PTEN
$3.71B
| $15.6M | 0.1% |
677,400
+158,400
| +31% | +$3.28M |
|
|
HMHC
281
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.6M | 0.1% |
1,675,759
+153,000
| +10% | +$1.53M |
|
282
Sonoco
SON
$5.26B
| $15.5M | 0.1% |
292,544
-10,348
| -3% | -$542K |
|
283
DMC Global
BOOM
$135M
| $15.4M | 0.1% |
615,285
-13,134
| -2% | -$270K |
|
284
Future Fuel
FF
$203M
| $15.4M | 0.1% |
1,090,993
-75,928
| -7% | -$1.13M |
|
285
Lifecore Biomedical
LFCR
$175M
| $15.3M | 0.1% |
1,215,691
-1,200
| -0.1% | -$15.2K |
|
286
M/I Homes
MHO
$3.76B
| $15.3M | 0.1% |
444,500
-7,000
| -2% | -$229K |
|
|
TYPE
287
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.2M | 0.1% |
630,830
-57,870
| -8% | -$1.36M |
|
288
Webster Financial
WBS
$12.3B
| $15.1M | 0.1% |
269,738
-37,962
| -12% | -$2.08M |
|
289
Axos Financial
AX
$5.54B
| $15.1M | 0.1% |
505,987
-12,927
| -2% | -$352K |
|
|
NPTN
290
DELISTED
NEOPHOTONICS CORP
NPTN
| $15M | 0.1% |
2,274,658
+457,930
| +25% | +$2.8M |
|
291
FirstService
FSV
$6.7B
| $14.9M | 0.1% |
213,605
-7,795
| -4% | -$537K |
|
292
Gencor Industries
GENC
$227M
| $14.8M | 0.1% |
896,259
+84,747
| +10% | +$1.48M |
|
|
ARRS
293
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.8M | 0.1% |
575,554
+75,000
| +15% | +$2.11M |
|
294
Jacobs Solutions
J
$15.1B
| $14.7M | 0.1% |
269,577
-6,794
| -2% | -$348K |
|
295
Diodes
DIOD
$4.36B
| $14.6M | 0.1% |
509,460
-81,890
| -14% | -$2.54M |
|
|
AHL
296
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14.5M | 0.1% |
357,400
+159,000
| +80% | +$6.57M |
|
|
BID
297
DELISTED
Sotheby's
BID
| $14.5M | 0.1% |
280,584
-6,692
| -2% | -$334K |
|
|
LDL
298
DELISTED
Lydall, Inc.
LDL
| $14.4M | 0.1% |
284,301
-71,909
| -20% | -$3.94M |
|
|
ACH
299
Accendra Health
ACH
$276M
| $14.3M | 0.1% |
759,386
+443,316
| +140% | +$9.83M |
|
300
Interface
TILE
$1.91B
| $14.3M | 0.1% |
568,510
-528,300
| -48% | -$12.4M |
|
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