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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
351
DELISTED
PGT, Inc.
PGTI
| $12.4M | 0.07% |
1,091,148
-31,700
| -3% | -$376K |
|
|
CEB
352
DELISTED
CEB Inc.
CEB
| $12.4M | 0.07% |
202,400
-6,300
| -3% | -$447K |
|
|
AJRD
353
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.4M | 0.07% |
789,140
+7,600
| +1% | +$127K |
|
|
RATE
354
DELISTED
Bankrate Inc
RATE
| $12.2M | 0.07% |
920,634
+14,500
| +2% | +$191K |
|
355
Acuity Brands
AYI
$9.78B
| $12.2M | 0.07% |
52,095
-22,000
| -30% | -$4.78M |
|
|
BHBK
356
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $12.2M | 0.07% |
794,270
+94,500
| +14% | +$1.41M |
|
357
Carter's
CRI
$1.39B
| $12.1M | 0.07% |
135,900
-62,506
| -32% | -$5.58M |
|
358
Louisiana-Pacific
LPX
$5.23B
| $12.1M | 0.07% |
670,952
-128,000
| -16% | -$2.22M |
|
359
Upbound Group
UPBD
$1.22B
| $12.1M | 0.07% |
806,879
-7,229
| -0.9% | -$138K |
|
|
IPHI
360
DELISTED
INPHI CORPORATION
IPHI
| $12M | 0.07% |
442,798
+98,306
| +29% | +$2.81M |
|
361
ATI
ATI
$25.5B
| $11.9M | 0.07% |
1,061,258
+44,112
| +4% | +$607K |
|
362
Wabtec
WAB
$44.4B
| $11.9M | 0.07% |
167,705
-257,314
| -61% | -$20.6M |
|
363
Lifecore Biomedical
LFCR
$175M
| $11.9M | 0.07% |
1,007,136
-118,625
| -11% | -$1.46M |
|
|
HTO
364
H2O America
HTO
$2.63B
| $11.9M | 0.07% |
400,400
| – | – |
|
365
Scorpio Tankers
STNG
$3.86B
| $11.9M | 0.07% |
147,833
+1,500
| +1% | +$133K |
|
|
HSII
366
DELISTED
Heidrick & Struggles
HSII
| $11.8M | 0.07% |
431,820
-136,268
| -24% | -$3.57M |
|
|
RT
367
DELISTED
Ruby Tuesday Georgia
RT
| $11.8M | 0.07% |
2,133,131
+108,200
| +5% | +$597K |
|
368
Accuray
ARAY
$30.9M
| $11.7M | 0.07% |
1,734,900
-418,600
| -19% | -$2.69M |
|
369
Cirrus Logic
CRUS
$6.88B
| $11.7M | 0.07% |
396,588
| – | – |
|
370
Icon
ICLR
$13B
| $11.7M | 0.07% |
150,700
| – | – |
|
371
Northern Trust
NTRS
$34.4B
| $11.7M | 0.07% |
162,040
| – | – |
|
|
PRA
372
DELISTED
ProAssurance
PRA
| $11.7M | 0.07% |
240,639
| – | – |
|
|
RLYP
373
DELISTED
RELYPSA INC COM
RLYP
| $11.6M | 0.07% |
407,700
+104,700
| +35% | +$2.25M |
|
374
Cohu
COHU
$2.63B
| $11.5M | 0.07% |
953,813
+14,190
| +2% | +$172K |
|
|
RDEN
375
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11.4M | 0.07% |
1,151,792
+82,387
| +8% | +$937K |
|
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