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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 | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$47.5B
| $12.1M | 0.08% |
601,812
+222,612
| +59% | +$4.76M |
|
327
Central Garden & Pet Co
CENT
$2.65B
| $12.1M | 0.08% |
660,656
-420,025
| -39% | -$6.14M |
|
|
IVAC
328
DELISTED
Intevac Inc
IVAC
| $12M | 0.08% |
2,114,840
+99,600
| +5% | +$493K |
|
|
PGTI
329
DELISTED
PGT, Inc.
PGTI
| $12M | 0.08% |
1,165,248
+14,000
| +1% | +$144K |
|
|
PSIX
330
Power Solutions International
PSIX
$752M
| $12M | 0.08% |
670,906
+138,196
| +26% | +$2.02M |
|
331
Old Republic International
ORI
$10.1B
| $11.9M | 0.08% |
619,000
-40,000
| -6% | -$747K |
|
332
Paylocity
PCTY
$6.59B
| $11.9M | 0.08% |
275,786
-142,000
| -34% | -$5.32M |
|
|
CRAY
333
DELISTED
Cray, Inc.
CRAY
| $11.9M | 0.08% |
396,972
+13,650
| +4% | +$478K |
|
|
PCMI
334
DELISTED
PCM, Inc
PCMI
| $11.9M | 0.08% |
1,065,356
+40,668
| +4% | +$400K |
|
335
Boot Barn
BOOT
$4.73B
| $11.9M | 0.08% |
1,376,600
+84,000
| +6% | +$666K |
|
|
SHYF
336
DELISTED
The Shyft Group
SHYF
| $11.9M | 0.08% |
1,895,128
+53,649
| +3% | +$298K |
|
337
WisdomTree
WT
$2.99B
| $11.8M | 0.08% |
1,210,000
-965,000
| -44% | -$10.6M |
|
|
SRDX
338
DELISTED
Surmodics
SRDX
| $11.8M | 0.08% |
502,600
-74,000
| -13% | -$1.62M |
|
|
KEM
339
DELISTED
KEMET Corporation
KEM
| $11.7M | 0.08% |
3,983,547
-59,400
| -1% | -$147K |
|
340
Mine Safety
MSA
$6.48B
| $11.6M | 0.08% |
220,812
| – | – |
|
341
M/I Homes
MHO
$3.79B
| $11.6M | 0.08% |
614,600
+25,200
| +4% | +$475K |
|
342
Comtech Telecommunications
CMTL
$55.7M
| $11.5M | 0.08% |
892,408
+82,515
| +10% | +$1.73M |
|
343
Dana Inc
DAN
$2.91B
| $11.4M | 0.08% |
1,081,752
+26,000
| +2% | +$321K |
|
344
Lifecore Biomedical
LFCR
$173M
| $11.4M | 0.08% |
1,060,801
+36,200
| +4% | +$399K |
|
345
Vishay Precision Group
VPG
$1.47B
| $11.3M | 0.07% |
843,768
+5,100
| +0.6% | +$71.5K |
|
346
Seneca Foods Class A
SENEA
$1.15B
| $11.3M | 0.07% |
311,447
-64,844
| -17% | -$2.14M |
|
347
Peapack-Gladstone Financial
PGC
$814M
| $11.2M | 0.07% |
607,664
| – | – |
|
|
TPH
348
DELISTED
Tri Pointe Homes
TPH
| $11.2M | 0.07% |
948,772
-52,600
| -5% | -$616K |
|
349
Upbound Group
UPBD
$1.23B
| $11.1M | 0.07% |
906,579
-33,300
| -4% | -$448K |
|
|
ARRS
350
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.1M | 0.07% |
529,000
+67,000
| +15% | +$1.52M |
|
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