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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 | |
|---|---|---|---|---|---|---|
351
eHealth
EHTH
$50.2M
| $11M | 0.07% |
787,257
+192,962
| +32% | +$2.34M |
|
352
Gaia
GAIA
$52.7M
| $11M | 0.07% |
1,425,111
-570,604
| -29% | -$4.08M |
|
353
Beazer Homes USA
BZH
$892M
| $11M | 0.07% |
1,423,079
+133,900
| +10% | +$1.08M |
|
|
ASNA
354
DELISTED
Ascena Retail Group, Inc.
ASNA
| $11M | 0.07% |
78,895
-36,729
| -32% | -$5.95M |
|
|
ISIL
355
DELISTED
Intersil Corp
ISIL
| $11M | 0.07% |
809,901
-322,500
| -28% | -$4.19M |
|
356
NVR
NVR
$17.3B
| $10.9M | 0.07% |
6,148
-367
| -6% | -$627K |
|
357
Jacobs Solutions
J
$15.2B
| $10.9M | 0.07% |
264,644
| – | – |
|
|
DEL
358
DELISTED
Deltic Timber
DEL
| $10.9M | 0.07% |
162,000
| – | – |
|
|
JCP
359
DELISTED
J.C. Penney Company, Inc.
JCP
| $10.8M | 0.07% |
1,221,284
+95,000
| +8% | +$834K |
|
360
Wolfspeed
WOLF
$1.77B
| $10.8M | 0.07% |
443,200
+169,500
| +62% | +$4.12M |
|
361
AngioDynamics
ANGO
$537M
| $10.8M | 0.07% |
752,109
+31,308
| +4% | +$391K |
|
|
RLYP
362
DELISTED
RELYPSA INC COM
RLYP
| $10.8M | 0.07% |
583,700
+116,000
| +25% | +$2.04M |
|
|
ORBC
363
DELISTED
ORBCOMM, Inc.
ORBC
| $10.7M | 0.07% |
1,077,700
-526,300
| -33% | -$5.08M |
|
|
ALE
364
DELISTED
Allete
ALE
| $10.7M | 0.07% |
165,567
| – | – |
|
|
LMIA
365
DELISTED
LMI Aerospace Inc
LMIA
| $10.7M | 0.07% |
1,328,342
+11,400
| +0.9% | +$97K |
|
|
TESS
366
DELISTED
Tessco Technologies Inc
TESS
| $10.6M | 0.07% |
766,020
-106,993
| -12% | -$1.57M |
|
367
America's Car Mart
CRMT
$35.1M
| $10.6M | 0.07% |
375,100
| – | – |
|
|
IVC
368
DELISTED
Invacare Corporation
IVC
| $10.6M | 0.07% |
872,850
-47,800
| -5% | -$563K |
|
369
Photronics
PLAB
$1.73B
| $10.6M | 0.07% |
1,187,160
-71,300
| -6% | -$708K |
|
370
Cohu
COHU
$2.62B
| $10.6M | 0.07% |
972,593
+6,000
| +0.6% | +$69K |
|
|
TVTY
371
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.5M | 0.07% |
913,204
+10,000
| +1% | +$117K |
|
|
CTG
372
DELISTED
Computer Task Group, Inc.
CTG
| $10.5M | 0.07% |
2,119,857
-57,100
| -3% | -$296K |
|
|
NPTN
373
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.5M | 0.07% |
1,104,941
+238,670
| +28% | +$2.6M |
|
|
AVHI
374
DELISTED
A V Homes, Inc.
AVHI
| $10.5M | 0.07% |
861,550
-32,900
| -4% | -$388K |
|
|
BHBK
375
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $10.5M | 0.07% |
712,770
-49,500
| -6% | -$709K |
|
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