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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
+3%
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
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWTR
301
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.4M | 0.09% |
1,411,889
-4,800
| -0.3% | -$46K |
|
302
Compass Minerals
CMP
$1.24B
| $13.2M | 0.09% |
178,436
+5,000
| +3% | +$379K |
|
|
PGEM
303
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $13.2M | 0.09% |
906,411
-35,600
| -4% | -$521K |
|
|
WLH
304
DELISTED
WILLIAM LYON HOMES
WLH
| $13.2M | 0.09% |
818,741
+72,600
| +10% | +$1.11M |
|
305
Hyster-Yale Materials Handling
HY
$576M
| $13.1M | 0.09% |
219,880
-43,492
| -17% | -$2.73M |
|
306
Iridium Communications
IRDM
$5.21B
| $13M | 0.09% |
1,464,718
-435,500
| -23% | -$3.58M |
|
|
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.9M | 0.09% |
708,040
-71,000
| -9% | -$1.23M |
|
308
Team
TISI
$76.6M
| $12.9M | 0.09% |
52,057
-16,263
| -24% | -$4.57M |
|
309
HUB Group
HUBG
$2.92B
| $12.8M | 0.08% |
668,800
| – | – |
|
310
Trinity Industries
TRN
$2.88B
| $12.8M | 0.08% |
957,263
+69,450
| +8% | +$918K |
|
|
DMC
311
Del Monte Corp
DMC
$1.34B
| $12.8M | 0.08% |
234,400
| – | – |
|
312
FormFactor
FORM
$9.06B
| $12.8M | 0.08% |
1,419,059
+204,852
| +17% | +$1.54M |
|
313
Coherent
COHR
$60.5B
| $12.7M | 0.08% |
679,377
-144,034
| -17% | -$2.94M |
|
|
AVTA
314
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.7M | 0.08% |
1,222,853
-58,400
| -5% | -$459K |
|
315
ePlus
PLUS
$2.33B
| $12.6M | 0.08% |
617,600
-29,468
| -5% | -$612K |
|
|
SIGM
316
DELISTED
Sigma Designs Inc
SIGM
| $12.6M | 0.08% |
1,955,238
+145,256
| +8% | +$965K |
|
317
CNB Financial Corp
CCNE
$995M
| $12.5M | 0.08% |
704,573
+277,388
| +65% | +$4.92M |
|
|
CEB
318
DELISTED
CEB Inc.
CEB
| $12.5M | 0.08% |
202,400
| – | – |
|
319
Gibraltar Industries
ROCK
$1.24B
| $12.5M | 0.08% |
394,580
-186,711
| -32% | -$5.37M |
|
320
Merit Medical Systems
MMSI
$4.26B
| $12.4M | 0.08% |
627,786
| – | – |
|
321
Magnite
MGNI
$2.89B
| $12.4M | 0.08% |
907,300
+55,000
| +6% | +$885K |
|
|
LAYN
322
DELISTED
Layne Christensen Co
LAYN
| $12.3M | 0.08% |
1,523,712
+121,408
| +9% | +$988K |
|
|
PRA
323
DELISTED
ProAssurance
PRA
| $12.3M | 0.08% |
229,139
| – | – |
|
324
Cirrus Logic
CRUS
$6.99B
| $12.2M | 0.08% |
314,588
-18,000
| -5% | -$646K |
|
325
Genuine Parts
GPC
$16.8B
| $12.1M | 0.08% |
119,849
-7,300
| -6% | -$708K |
|
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