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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 | |
|---|---|---|---|---|---|---|
376
DMC Global
BOOM
$133M
| $10.6M | 0.07% |
628,419
+52,000
| +9% | +$719K |
|
|
KEYW
377
DELISTED
The KEYW Holding Corporation
KEYW
| $10.6M | 0.07% |
1,389,252
+212,122
| +18% | +$1.72M |
|
378
Veeco
VECO
$3.54B
| $10.5M | 0.07% |
492,577
+191,500
| +64% | +$4.58M |
|
|
ACET
379
DELISTED
Aceto Corp
ACET
| $10.5M | 0.07% |
934,943
+788,343
| +538% | +$10.9M |
|
380
Apple
AAPL
$4.63T
| $10.5M | 0.07% |
272,000
-68,000
| -20% | -$2.64M |
|
|
MINI
381
DELISTED
Mobile Mini Inc
MINI
| $10.5M | 0.07% |
303,700
-8,300
| -3% | -$255K |
|
382
Genuine Parts
GPC
$16.8B
| $10.4M | 0.07% |
108,500
-4,469
| -4% | -$380K |
|
383
Sally Beauty Holdings
SBH
$1.37B
| $10.3M | 0.07% |
528,165
+108,165
| +26% | +$2.13M |
|
|
AKS
384
DELISTED
AK Steel Holding Corp
AKS
| $10.2M | 0.07% |
1,831,109
-10,000
| -0.5% | -$57.2K |
|
385
AllianceBernstein
AB
$3.51B
| $10.2M | 0.07% |
419,173
+1,773
| +0.4% | +$42.7K |
|
386
ATN International
ATNI
$367M
| $10.2M | 0.07% |
192,691
-8,135
| -4% | -$486K |
|
|
NPTN
387
DELISTED
NEOPHOTONICS CORP
NPTN
| $10.1M | 0.07% |
1,816,728
+49,200
| +3% | +$332K |
|
388
Builders FirstSource
BLDR
$8.08B
| $10.1M | 0.07% |
560,978
-78,500
| -12% | -$1.27M |
|
|
CAI
389
DELISTED
CAI International, Inc.
CAI
| $10M | 0.07% |
330,162
+5,000
| +2% | +$138K |
|
390
Illinois Tool Works
ITW
$78.5B
| $9.91M | 0.07% |
67,000
| – | – |
|
|
DMC
391
Del Monte Corp
DMC
$1.34B
| $9.85M | 0.07% |
216,751
-9,149
| -4% | -$444K |
|
|
CRAY
392
DELISTED
Cray, Inc.
CRAY
| $9.84M | 0.07% |
505,632
-5,000
| -1% | -$94.6K |
|
|
HTZ
393
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.83M | 0.07% |
505,980
-239,408
| -32% | -$3.77M |
|
394
Popular Inc
BPOP
$10.9B
| $9.82M | 0.07% |
273,300
+50,000
| +22% | +$2.02M |
|
395
Alamo Group
ALG
$1.99B
| $9.82M | 0.07% |
91,454
-6,125
| -6% | -$573K |
|
|
TPH
396
DELISTED
Tri Pointe Homes
TPH
| $9.66M | 0.06% |
699,372
-10,000
| -1% | -$133K |
|
397
Blackbaud
BLKB
$1.37B
| $9.61M | 0.06% |
109,443
-14,200
| -11% | -$1.23M |
|
|
CIVI
398
DELISTED
Civitas Resources
CIVI
| $9.59M | 0.06% |
290,575
+164,519
| +131% | +$4.68M |
|
|
FARM
399
DELISTED
Farmer Brothers
FARM
| $9.49M | 0.06% |
288,877
+44,800
| +18% | +$1.39M |
|
|
PGEM
400
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.46M | 0.06% |
554,911
+142,000
| +34% | +$2.34M |
|
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