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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 | |
|---|---|---|---|---|---|---|
326
ePlus
PLUS
$2.31B
| $12.5M | 0.08% |
435,200
-64,400
| -13% | -$1.67M |
|
327
UNIFI
UFI
$123M
| $12.5M | 0.08% |
383,703
-97,000
| -20% | -$2.98M |
|
|
PRA
328
DELISTED
ProAssurance
PRA
| $12.5M | 0.08% |
222,539
-6,600
| -3% | -$366K |
|
329
ACI Worldwide
ACIW
$5.62B
| $12.5M | 0.08% |
688,983
-140,017
| -17% | -$2.62M |
|
330
Jacobs Solutions
J
$15.3B
| $12.5M | 0.08% |
264,644
| – | – |
|
331
Century Aluminum
CENX
$4.53B
| $12.3M | 0.08% |
1,431,341
+18,500
| +1% | +$158K |
|
|
HMHC
332
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.2M | 0.08% |
1,128,559
+463,000
| +70% | +$5.42M |
|
333
Enova International
ENVA
$5.78B
| $12.2M | 0.08% |
972,927
-81,100
| -8% | -$875K |
|
|
BID
334
DELISTED
Sotheby's
BID
| $12.2M | 0.08% |
306,200
-226,000
| -42% | -$8.57M |
|
335
Universal Logistics Holdings
ULH
$399M
| $12.1M | 0.08% |
743,000
| – | – |
|
|
LMIA
336
DELISTED
LMI Aerospace Inc
LMIA
| $12.1M | 0.08% |
1,407,435
+90,293
| +7% | +$720K |
|
337
McGrath RentCorp
MGRC
$2.85B
| $12.1M | 0.08% |
308,800
-11,600
| -4% | -$405K |
|
338
NETSCOUT
NTCT
$3.08B
| $12.1M | 0.08% |
382,900
-19,000
| -5% | -$583K |
|
|
DEL
339
DELISTED
Deltic Timber
DEL
| $12M | 0.08% |
156,100
-5,900
| -4% | -$403K |
|
340
John Wiley & Sons Class A
WLY
$2.52B
| $12M | 0.08% |
220,739
-43,250
| -16% | -$2.31M |
|
341
Cirrus Logic
CRUS
$6.91B
| $12M | 0.08% |
212,388
-89,700
| -30% | -$4.97M |
|
|
UMPQ
342
DELISTED
Umpqua Holdings Corp
UMPQ
| $12M | 0.08% |
638,035
+51,500
| +9% | +$877K |
|
|
JCP
343
DELISTED
J.C. Penney Company, Inc.
JCP
| $11.9M | 0.08% |
1,436,784
+308,500
| +27% | +$2.79M |
|
344
Oil States International
OIS
$504M
| $11.9M | 0.08% |
304,306
+36,200
| +14% | +$1.23M |
|
345
Donaldson
DCI
$10.4B
| $11.9M | 0.08% |
281,859
| – | – |
|
|
CEB
346
DELISTED
CEB Inc.
CEB
| $11.8M | 0.08% |
195,100
-7,300
| -4% | -$403K |
|
347
Mine Safety
MSA
$6.49B
| $11.8M | 0.08% |
170,212
-50,600
| -23% | -$3.13M |
|
348
Associated Banc-Corp
ASB
$5.79B
| $11.8M | 0.08% |
475,800
-17,900
| -4% | -$394K |
|
349
Dick's Sporting Goods
DKS
$19B
| $11.5M | 0.07% |
217,241
+62,367
| +40% | +$3.58M |
|
|
STMP
350
DELISTED
Stamps.com, Inc.
STMP
| $11.5M | 0.07% |
100,600
+1,000
| +1% | +$104K |
|
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