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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 | |
|---|---|---|---|---|---|---|
326
ePlus
PLUS
$2.35B
| $12.4M | 0.08% |
268,400
| – | – |
|
327
Matador Resources
MTDR
$6.51B
| $12.4M | 0.08% |
455,350
+27,500
| +6% | +$653K |
|
328
America's Car Mart
CRMT
$26.7M
| $12.3M | 0.08% |
300,100
-75,000
| -20% | -$2.91M |
|
|
PRA
329
DELISTED
ProAssurance
PRA
| $12.3M | 0.08% |
225,029
-7,510
| -3% | -$425K |
|
|
AMBR
330
DELISTED
Amber Road Inc
AMBR
| $12.3M | 0.08% |
1,599,614
+13,235
| +0.8% | +$109K |
|
331
Cross Country Healthcare
CCRN
$427M
| $12.2M | 0.08% |
857,675
+65,211
| +8% | +$817K |
|
332
Brookdale Senior Living
BKD
$3.36B
| $12.2M | 0.08% |
1,148,500
+52,500
| +5% | +$664K |
|
|
VRTU
333
DELISTED
Virtusa Corporation
VRTU
| $12.2M | 0.08% |
322,116
-51,308
| -14% | -$1.76M |
|
334
Amtech Systems
ASYS
$327M
| $12.2M | 0.08% |
1,014,651
-216,351
| -18% | -$2.18M |
|
335
M/I Homes
MHO
$3.7B
| $12.1M | 0.08% |
451,500
-126,000
| -22% | -$3.27M |
|
336
Rogers Corp
ROG
$2.48B
| $12M | 0.08% |
90,366
| – | – |
|
337
IDEX
IEX
$16.5B
| $12M | 0.08% |
98,700
-6,000
| -6% | -$701K |
|
|
MDC
338
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | 0.08% |
450,444
+11,337
| +3% | +$299K |
|
339
Healthcare Services Group
HCSG
$1.64B
| $11.9M | 0.08% |
219,700
-16,200
| -7% | -$833K |
|
|
IVAC
340
DELISTED
Intevac Inc
IVAC
| $11.9M | 0.08% |
1,402,775
+44,854
| +3% | +$436K |
|
|
ALE
341
DELISTED
Allete
ALE
| $11.8M | 0.08% |
153,104
-6,463
| -4% | -$484K |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $11.8M | 0.08% |
96,335
| – | – |
|
|
STMP
343
DELISTED
Stamps.com, Inc.
STMP
| $11.8M | 0.08% |
58,200
-36,000
| -38% | -$6.6M |
|
344
Seneca Foods Class A
SENEA
$1.17B
| $11.7M | 0.08% |
340,427
+34,366
| +11% | +$1.02M |
|
345
Neogen
NEOG
$2.09B
| $11.7M | 0.08% |
403,805
+338
| +0.1% | +$8.69K |
|
346
Innospec
IOSP
$2.02B
| $11.7M | 0.08% |
190,067
-5,864
| -3% | -$351K |
|
|
UMPQ
347
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.7M | 0.08% |
599,035
-57,000
| -9% | -$1.04M |
|
|
TACO
348
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.7M | 0.08% |
760,571
+343,171
| +82% | +$4.66M |
|
|
MVC
349
DELISTED
MVC Capital, Inc.
MVC
| $11.6M | 0.08% |
1,161,658
-27,742
| -2% | -$281K |
|
|
CSFL
350
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.6M | 0.08% |
432,941
+40,000
| +10% | +$995K |
|
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