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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 | |
|---|---|---|---|---|---|---|
|
TVTY
376
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.3M | 0.07% |
452,904
-158,000
| -26% | -$3.72M |
|
|
OCLR
377
DELISTED
Oclaro Inc.
OCLR
| $10.3M | 0.07% |
1,149,801
+423,100
| +58% | +$3.66M |
|
378
WisdomTree
WT
$2.99B
| $10.3M | 0.07% |
921,200
-225,800
| -20% | -$2.36M |
|
|
WLH
379
DELISTED
WILLIAM LYON HOMES
WLH
| $10.3M | 0.07% |
539,141
-217,600
| -29% | -$4.13M |
|
|
ALE
380
DELISTED
Allete
ALE
| $10.2M | 0.07% |
159,567
-6,000
| -4% | -$367K |
|
|
EMKR
381
DELISTED
Emcore Corp
EMKR
| $10.2M | 0.07% |
117,535
-10,550
| -8% | -$726K |
|
|
MVC
382
DELISTED
MVC Capital, Inc.
MVC
| $10.2M | 0.07% |
1,189,400
-17,200
| -1% | -$147K |
|
383
Knowles
KN
$3.15B
| $10.2M | 0.07% |
608,677
+117,000
| +24% | +$1.83M |
|
|
TAX
384
DELISTED
Liberty Tax, Inc. Class A
TAX
| $10.2M | 0.07% |
757,628
+32,500
| +4% | +$415K |
|
385
United Natural Foods
UNFI
$3B
| $10.1M | 0.07% |
212,617
-20,500
| -9% | -$920K |
|
|
MINI
386
DELISTED
Mobile Mini Inc
MINI
| $10.1M | 0.06% |
334,400
-81,213
| -20% | -$2.38M |
|
|
AVHI
387
DELISTED
A V Homes, Inc.
AVHI
| $10.1M | 0.06% |
637,050
-10,600
| -2% | -$171K |
|
388
AllianceBernstein
AB
$3.51B
| $10.1M | 0.06% |
428,900
-15,700
| -4% | -$354K |
|
|
QADA
389
DELISTED
QAD Inc.
QADA
| $10.1M | 0.06% |
330,800
-19,100
| -5% | -$502K |
|
|
PGEM
390
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.97M | 0.06% |
613,411
-227,500
| -27% | -$3.38M |
|
391
Apple
AAPL
$4.62T
| $9.85M | 0.06% |
340,000
| – | – |
|
|
BHBK
392
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.84M | 0.06% |
524,770
-138,000
| -21% | -$2.3M |
|
|
FIT
393
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.63M | 0.06% |
1,315,269
-171,214
| -12% | -$1.75M |
|
394
Healthcare Services Group
HCSG
$1.65B
| $9.62M | 0.06% |
245,700
-79,764
| -25% | -$3.05M |
|
395
American Financial Group
AFG
$11.7B
| $9.55M | 0.06% |
108,400
-4,100
| -4% | -$329K |
|
396
Applied Optoelectronics
AAOI
$10.1B
| $9.55M | 0.06% |
407,285
-75,300
| -16% | -$1.74M |
|
|
KE
397
Kimball Electronics
KE
$605M
| $9.53M | 0.06% |
523,750
-19,700
| -4% | -$316K |
|
|
HWCC
398
DELISTED
Houston Wire & Cable Company
HWCC
| $9.5M | 0.06% |
1,461,579
-26,400
| -2% | -$159K |
|
399
IDEX
IEX
$16.5B
| $9.43M | 0.06% |
104,700
| – | – |
|
400
Dorchester Minerals
DMLP
$1.31B
| $9.38M | 0.06% |
534,719
-9,400
| -2% | -$154K |
|
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