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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 | |
|---|---|---|---|---|---|---|
|
SGY
351
DELISTED
Stone Energy
SGY
| $11.6M | 0.08% |
397,679
+183,179
| +85% | +$4.39M |
|
352
Mesa Laboratories
MLAB
$514M
| $11.4M | 0.08% |
76,473
-2,057
| -3% | -$290K |
|
353
Vishay Precision Group
VPG
$1.47B
| $11.4M | 0.08% |
467,742
-53,400
| -10% | -$1.06M |
|
354
Carlisle Companies
CSL
$13.4B
| $11.4M | 0.08% |
113,781
+39,264
| +53% | +$3.8M |
|
355
MarketAxess Holdings
MKTX
$4.07B
| $11.3M | 0.07% |
61,200
| – | – |
|
356
Novanta
NOVT
$5.21B
| $11.3M | 0.07% |
258,489
-192,585
| -43% | -$7.49M |
|
357
Kingstone Companies
KINS
$293M
| $11.3M | 0.07% |
690,368
+82,857
| +14% | +$1.28M |
|
358
Stratasys
SSYS
$719M
| $11.2M | 0.07% |
486,046
+25,000
| +5% | +$578K |
|
359
Dolby
DLB
$4.63B
| $11.1M | 0.07% |
193,790
-11,100
| -5% | -$582K |
|
360
Extreme Networks
EXTR
$4.27B
| $11.1M | 0.07% |
934,597
+32,000
| +4% | +$329K |
|
361
Associated Banc-Corp
ASB
$5.8B
| $11.1M | 0.07% |
456,529
-19,271
| -4% | -$449K |
|
362
Assured Guaranty
AGO
$3.69B
| $11M | 0.07% |
291,568
-12,132
| -4% | -$520K |
|
|
TAX
363
DELISTED
Liberty Tax, Inc. Class A
TAX
| $11M | 0.07% |
762,984
-4,644
| -0.6% | -$64.5K |
|
364
Adtran
ADTN
$1.02B
| $10.9M | 0.07% |
456,262
-23,440
| -5% | -$519K |
|
365
United Natural Foods
UNFI
$2.96B
| $10.9M | 0.07% |
262,156
+45,456
| +21% | +$1.69M |
|
366
Patterson-UTI
PTEN
$3.75B
| $10.9M | 0.07% |
519,000
+61,500
| +13% | +$1.13M |
|
367
Virtu Financial
VIRT
$5.14B
| $10.8M | 0.07% |
668,300
+20,000
| +3% | +$337K |
|
|
MASI
368
DELISTED
Masimo
MASI
| $10.8M | 0.07% |
124,600
+7,000
| +6% | +$619K |
|
369
American Financial Group
AFG
$11.8B
| $10.8M | 0.07% |
104,009
-4,391
| -4% | -$446K |
|
370
Cheesecake Factory
CAKE
$4.03B
| $10.8M | 0.07% |
255,413
+221,976
| +664% | +$9.89M |
|
371
Old Republic International
ORI
$10.2B
| $10.7M | 0.07% |
544,706
-22,994
| -4% | -$446K |
|
|
SRDX
372
DELISTED
Surmodics
SRDX
| $10.7M | 0.07% |
345,213
-27,579
| -7% | -$750K |
|
|
WEB
373
DELISTED
Web.com Group, Inc.
WEB
| $10.7M | 0.07% |
427,001
-48,000
| -10% | -$1.15M |
|
374
NeoGenomics
NEO
$1.85B
| $10.6M | 0.07% |
955,900
| – | – |
|
|
RDUS
375
DELISTED
Radius Recycling
RDUS
| $10.6M | 0.07% |
377,705
+38,452
| +11% | +$1.01M |
|
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