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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 | |
|---|---|---|---|---|---|---|
401
Griffon
GFF
$4.17B
| $9.34M | 0.06% |
554,116
-1,000
| -0.2% | -$16.2K |
|
402
Compañía de Cervecerías Unidas
CCU
$2.05B
| $9.29M | 0.06% |
398,000
-52,377
| -12% | -$1.16M |
|
|
FTD
403
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.2M | 0.06% |
368,714
| – | – |
|
|
UMPQ
404
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.14M | 0.06% |
590,535
-47,500
| -7% | -$742K |
|
405
Enova International
ENVA
$5.74B
| $9.12M | 0.06% |
1,238,927
+20,000
| +2% | +$141K |
|
406
Entravision Communication
EVC
$1.06B
| $9.1M | 0.06% |
1,353,696
-19,410
| -1% | -$139K |
|
407
Hecla Mining
HL
$10.4B
| $9.09M | 0.06% |
1,782,300
-635,000
| -26% | -$2.57M |
|
408
Mercury Insurance
MCY
$5.97B
| $9.09M | 0.06% |
171,000
| – | – |
|
409
Adtran
ADTN
$1.02B
| $9.01M | 0.06% |
483,002
-24,500
| -5% | -$467K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $8.96M | 0.06% |
98,700
-18,700
| -16% | -$1.65M |
|
|
FIT
411
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $8.94M | 0.06% |
+731,600
| New | +$10.8M |
|
412
Accuray
ARAY
$31.4M
| $8.94M | 0.06% |
1,722,000
-277,500
| -14% | -$1.52M |
|
|
GBL
413
DELISTED
GAMCO Investors, Inc.
GBL
| $8.93M | 0.06% |
272,356
-1,800
| -0.7% | -$65.9K |
|
414
Cavco Industries
CVCO
$4.33B
| $8.9M | 0.06% |
95,020
-7,400
| -7% | -$682K |
|
|
PBT
415
Permian Basin Royalty Trust
PBT
$1.3B
| $8.85M | 0.06% |
1,207,778
| – | – |
|
|
TRIB
416
Trinity Biotech
TRIB
$6.89M
| $8.84M | 0.06% |
155,820
-4,000
| -3% | -$225K |
|
|
CBM
417
DELISTED
Cambrex Corporation
CBM
| $8.82M | 0.06% |
170,598
-32,700
| -16% | -$1.56M |
|
|
MDSO
418
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.82M | 0.06% |
188,165
| – | – |
|
|
SEAC
419
DELISTED
Seachange International Inc
SEAC
| $8.77M | 0.06% |
137,477
+16,300
| +13% | +$1.2M |
|
420
Bristow Group
VTOL
$1.28B
| $8.75M | 0.06% |
465,390
-1,848
| -0.4% | -$35.7K |
|
|
BEAT
421
DELISTED
BioTelemetry, Inc.
BEAT
| $8.75M | 0.06% |
536,700
-70,000
| -12% | -$1.03M |
|
422
FirstService
FSV
$6.65B
| $8.72M | 0.06% |
190,200
| – | – |
|
423
Brunswick
BC
$5.04B
| $8.68M | 0.06% |
+191,500
| New | +$9.07M |
|
|
UNVR
424
DELISTED
Univar Solutions Inc.
UNVR
| $8.63M | 0.06% |
456,539
+1,000
| +0.2% | +$18.2K |
|
425
Herc Holdings
HRI
$4.92B
| $8.63M | 0.06% |
259,833
+91,833
| +55% | +$2.64M |
|
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