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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 | |
|---|---|---|---|---|---|---|
|
TYPE
301
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.7M | 0.09% |
688,700
-70,836
| -9% | -$1.43M |
|
302
Arthur J. Gallagher & Co
AJG
$65.2B
| $13.6M | 0.09% |
262,200
-40,000
| -13% | -$2.01M |
|
303
Coherent
COHR
$60.8B
| $13.5M | 0.09% |
456,077
-153,100
| -25% | -$4.36M |
|
304
Cohu
COHU
$2.63B
| $13.5M | 0.09% |
969,583
+10,990
| +1% | +$134K |
|
305
Lifecore Biomedical
LFCR
$173M
| $13.5M | 0.09% |
976,501
-8,500
| -0.9% | -$118K |
|
306
Timberland Bancorp
TSBK
$339M
| $13.5M | 0.09% |
652,271
+184,071
| +39% | +$3.33M |
|
|
CRCM
307
DELISTED
CARE.COM, INC.
CRCM
| $13.4M | 0.09% |
1,567,703
+37,548
| +2% | +$330K |
|
|
SMRT
308
DELISTED
Stein Mart Inc
SMRT
| $13.2M | 0.08% |
2,412,421
-2,778,416
| -54% | -$16.1M |
|
309
Wabtec
WAB
$44.5B
| $13.2M | 0.08% |
158,505
-67,640
| -30% | -$5.57M |
|
310
Griffon
GFF
$4.17B
| $13.1M | 0.08% |
498,816
-58,800
| -11% | -$1.22M |
|
|
PGTI
311
DELISTED
PGT, Inc.
PGTI
| $13.1M | 0.08% |
1,139,848
-14,000
| -1% | -$153K |
|
312
Photronics
PLAB
$1.74B
| $13M | 0.08% |
1,154,660
-38,100
| -3% | -$400K |
|
|
MENT
313
DELISTED
Mentor Graphics Corp
MENT
| $12.9M | 0.08% |
350,193
-730,479
| -68% | -$23.9M |
|
|
TSC
314
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.8M | 0.08% |
580,509
+179,357
| +45% | +$3.4M |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $12.8M | 0.08% |
1,120,800
+254,600
| +29% | +$2.79M |
|
|
AJRD
316
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.8M | 0.08% |
713,086
+44,500
| +7% | +$819K |
|
317
Axos Financial
AX
$5.56B
| $12.8M | 0.08% |
447,900
+32,500
| +8% | +$774K |
|
|
SKX
318
DELISTED
Skechers
SKX
| $12.7M | 0.08% |
517,764
+166,764
| +48% | +$3.85M |
|
|
TA
319
DELISTED
TravelCenters of America LLC
TA
| $12.7M | 0.08% |
356,964
+12,400
| +4% | +$420K |
|
320
Gibraltar Industries
ROCK
$1.23B
| $12.6M | 0.08% |
302,920
| – | – |
|
|
PGNX
321
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $12.6M | 0.08% |
1,459,174
-269,176
| -16% | -$1.99M |
|
|
MTOR
322
DELISTED
MERITOR, Inc.
MTOR
| $12.6M | 0.08% |
1,013,881
+144,500
| +17% | +$1.7M |
|
|
NPTN
323
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.6M | 0.08% |
1,162,028
+310,187
| +36% | +$4.14M |
|
324
Cohen & Steers
CNS
$3.96B
| $12.5M | 0.08% |
373,237
-12,100
| -3% | -$442K |
|
|
CCC
325
DELISTED
Calgon Carbon Corp
CCC
| $12.5M | 0.08% |
737,390
-21,168
| -3% | -$354K |
|
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