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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 | |
|---|---|---|---|---|---|---|
|
DHIL
301
DELISTED
Diamond Hill
DHIL
| $13.6M | 0.09% |
64,132
-10,652
| -14% | -$2.11M |
|
302
Ennis
EBF
$537M
| $13.6M | 0.09% |
692,696
+411,949
| +147% | +$7.88M |
|
|
GES
303
DELISTED
Guess Inc
GES
| $13.6M | 0.09% |
797,400
-4,000
| -0.5% | -$56.6K |
|
304
World Kinect Corp
WKC
$1.86B
| $13.6M | 0.09% |
399,800
| – | – |
|
305
MaxLinear
MXL
$8.7B
| $13.5M | 0.09% |
568,094
+53,500
| +10% | +$1.29M |
|
|
OAK
306
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.4M | 0.09% |
285,847
-143,270
| -33% | -$6.68M |
|
307
Jacobs Solutions
J
$14.8B
| $13.3M | 0.09% |
276,371
-362
| -0.1% | -$16.2K |
|
|
TYPE
308
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.3M | 0.09% |
688,700
| – | – |
|
|
BID
309
DELISTED
Sotheby's
BID
| $13.2M | 0.09% |
287,276
+276
| +0.1% | +$13.6K |
|
|
DEL
310
DELISTED
Deltic Timber
DEL
| $13.2M | 0.09% |
149,778
-6,322
| -4% | -$479K |
|
311
LSI Industries
LYTS
$879M
| $13.1M | 0.09% |
1,988,459
-39,010
| -2% | -$273K |
|
|
EGL
312
DELISTED
Engility Holdings, Inc.
EGL
| $13.1M | 0.09% |
378,147
+117,000
| +45% | +$3.56M |
|
313
STRATTEC Security
STRT
$344M
| $13.1M | 0.09% |
320,377
-36,688
| -10% | -$1.32M |
|
314
ACI Worldwide
ACIW
$5.52B
| $13.1M | 0.09% |
573,583
-48,800
| -8% | -$1.11M |
|
315
McGrath RentCorp
MGRC
$2.91B
| $13M | 0.09% |
296,292
-12,508
| -4% | -$479K |
|
316
Radian Group
RDN
$5.05B
| $13M | 0.09% |
693,500
+275,500
| +66% | +$4.78M |
|
317
MasterCraft Boat Holdings
MCFT
$593M
| $12.9M | 0.09% |
634,357
-175,444
| -22% | -$3.26M |
|
318
Team
TISI
$75M
| $12.9M | 0.09% |
96,282
+7,795
| +9% | +$1.19M |
|
|
QADA
319
DELISTED
QAD Inc.
QADA
| $12.8M | 0.08% |
372,500
| – | – |
|
|
TSC
320
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.7M | 0.08% |
555,009
-25,000
| -4% | -$563K |
|
321
Mine Safety
MSA
$6.54B
| $12.6M | 0.08% |
158,425
-6,687
| -4% | -$500K |
|
322
Mercury Systems
MRCY
$6.05B
| $12.5M | 0.08% |
241,884
-222,700
| -48% | -$10.3M |
|
323
Donaldson
DCI
$10.5B
| $12.5M | 0.08% |
272,559
-4,900
| -2% | -$227K |
|
|
VOXX
324
DELISTED
VOXX International Corporation Class A
VOXX
| $12.4M | 0.08% |
1,456,173
-335,400
| -19% | -$2.53M |
|
325
Movado Group
MOV
$855M
| $12.4M | 0.08% |
443,149
-73,253
| -14% | -$1.86M |
|
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