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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 | |
|---|---|---|---|---|---|---|
|
PGNX
401
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.46M | 0.06% |
1,284,774
-61,600
| -5% | -$391K |
|
402
Photronics
PLAB
$1.73B
| $9.43M | 0.06% |
1,064,937
+58,877
| +6% | +$523K |
|
403
Iridium Communications
IRDM
$5.21B
| $9.37M | 0.06% |
909,913
+193,000
| +27% | +$2M |
|
|
CONN
404
DELISTED
Conn's Inc.
CONN
| $9.33M | 0.06% |
331,411
-98,000
| -23% | -$2.05M |
|
|
ACH
405
Accendra Health
ACH
$274M
| $9.23M | 0.06% |
316,070
-412,600
| -57% | -$12.2M |
|
406
The Ensign Group
ENSG
$9.71B
| $9.21M | 0.06% |
435,894
+20,920
| +5% | +$411K |
|
407
Silvercrest Asset Management
SAMG
$81M
| $9.19M | 0.06% |
631,600
| – | – |
|
|
EMKR
408
DELISTED
Emcore Corp
EMKR
| $9.13M | 0.06% |
111,375
-1,950
| -2% | -$189K |
|
409
Williams-Sonoma
WSM
$25.8B
| $9.12M | 0.06% |
+366,000
| New | +$8.51M |
|
410
Dorian LPG
LPG
$1.77B
| $9.11M | 0.06% |
1,336,331
+291,500
| +28% | +$2.15M |
|
411
NRC Health Common Stock
NRC
$493M
| $9.07M | 0.06% |
240,666
+249
| +0.1% | +$7.82K |
|
|
BHBK
412
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9.04M | 0.06% |
471,070
-10,000
| -2% | -$186K |
|
413
Artivion
AORT
$1.12B
| $9.03M | 0.06% |
397,611
-37,589
| -9% | -$758K |
|
414
Ascent Industries
ACNT
$138M
| $9.02M | 0.06% |
721,748
+81,296
| +13% | +$913K |
|
415
Lindblad Expeditions
LIND
$1.75B
| $8.92M | 0.06% |
833,600
| – | – |
|
416
ICU Medical
ICUI
$3.83B
| $8.81M | 0.06% |
47,400
| – | – |
|
|
ORBC
417
DELISTED
ORBCOMM, Inc.
ORBC
| $8.77M | 0.06% |
837,500
-50,900
| -6% | -$563K |
|
|
EXAC
418
DELISTED
Exactech Inc
EXAC
| $8.74M | 0.06% |
265,394
-12,265
| -4% | -$369K |
|
419
Walker & Dunlop
WD
$1.68B
| $8.74M | 0.06% |
166,946
-32,000
| -16% | -$1.56M |
|
420
Apollo Global Management
APO
$69.6B
| $8.6M | 0.06% |
285,632
-141,068
| -33% | -$4.06M |
|
421
Cirrus Logic
CRUS
$7.01B
| $8.53M | 0.06% |
159,988
-5,300
| -3% | -$310K |
|
422
Encompass Health
EHC
$10.6B
| $8.52M | 0.06% |
230,927
| – | – |
|
|
WLH
423
DELISTED
WILLIAM LYON HOMES
WLH
| $8.47M | 0.06% |
368,641
-179,000
| -33% | -$4.16M |
|
|
SJT
424
San Juan Basin Royalty Trust
SJT
$125M
| $8.47M | 0.06% |
1,080,755
+1,733
| +0.2% | +$12.1K |
|
425
AXT Inc
AXTI
$3.74B
| $8.43M | 0.06% |
921,309
+2,329
| +0.3% | +$18.2K |
|
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