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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 | |
|---|---|---|---|---|---|---|
|
MDSO
401
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.35M | 0.06% |
188,165
| – | – |
|
402
Northern Trust
NTRS
$34.5B
| $9.32M | 0.06% |
104,700
| – | – |
|
403
E.W. Scripps
SSP
$257M
| $9.28M | 0.06% |
480,210
-279,770
| -37% | -$4.54M |
|
404
Entravision Communication
EVC
$1.06B
| $9.28M | 0.06% |
1,325,096
-7,600
| -0.6% | -$51.6K |
|
405
Radian Group
RDN
$4.91B
| $9.22M | 0.06% |
513,000
+133,000
| +35% | +$2M |
|
406
Genuine Parts
GPC
$16.8B
| $9.17M | 0.06% |
95,969
-1,200
| -1% | -$114K |
|
|
MDC
407
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.17M | 0.06% |
450,066
-345,110
| -43% | -$6.43M |
|
|
RSPP
408
DELISTED
RSP Permian, Inc.
RSPP
| $9.15M | 0.06% |
205,000
+2,000
| +1% | +$82.8K |
|
409
DMC Global
BOOM
$133M
| $9.11M | 0.06% |
574,919
-27,500
| -5% | -$369K |
|
410
The Ensign Group
ENSG
$9.74B
| $9.11M | 0.06% |
438,470
-352,940
| -45% | -$6.88M |
|
|
GES
411
DELISTED
Guess Inc
GES
| $9.06M | 0.06% |
748,400
+162,500
| +28% | +$2.28M |
|
412
Vera Bradley
VRA
$108M
| $9.04M | 0.06% |
771,078
-104,700
| -12% | -$1.44M |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $8.91M | 0.06% |
96,335
-1,335
| -1% | -$123K |
|
|
STKL
414
DELISTED
SunOpta
STKL
| $8.88M | 0.06% |
1,259,569
-240,000
| -16% | -$1.67M |
|
415
Silvercrest Asset Management
SAMG
$79.5M
| $8.86M | 0.06% |
674,100
| – | – |
|
|
KEYW
416
DELISTED
The KEYW Holding Corporation
KEYW
| $8.83M | 0.06% |
749,100
-55,080
| -7% | -$649K |
|
417
FerroAtlántica
GSM
$643M
| $8.72M | 0.06% |
805,666
-94,900
| -11% | -$980K |
|
|
FTD
418
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.71M | 0.06% |
365,214
| – | – |
|
419
Apollo Global Management
APO
$69.1B
| $8.7M | 0.06% |
449,200
-174,200
| -28% | -$3.29M |
|
|
ICD
420
DELISTED
Independence Contract Drilling, Inc.
ICD
| $8.68M | 0.06% |
64,739
+54,739
| +547% | +$6.14M |
|
|
RDUS
421
DELISTED
Radius Recycling
RDUS
| $8.67M | 0.06% |
337,282
-9,800
| -3% | -$252K |
|
|
NUTR
422
DELISTED
Nutraceutical International Co
NUTR
| $8.52M | 0.05% |
243,700
| – | – |
|
423
Fabrinet
FN
$17.3B
| $8.51M | 0.05% |
211,116
-3,000
| -1% | -$125K |
|
|
MNI
424
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $8.43M | 0.05% |
639,704
+12,500
| +2% | +$188K |
|
|
VOXX
425
DELISTED
VOXX International Corporation Class A
VOXX
| $8.38M | 0.05% |
1,783,875
+331,997
| +23% | +$1.45M |
|
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