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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.6B
| $9.86M | 0.07% |
434,738
-138,845
| -24% | -$3.22M |
|
402
Mesa Laboratories
MLAB
$523M
| $9.79M | 0.07% |
78,762
+2,289
| +3% | +$320K |
|
403
Silvercrest Asset Management
SAMG
$79.5M
| $9.79M | 0.07% |
609,700
-21,900
| -3% | -$334K |
|
404
Emcor
EME
$34.4B
| $9.72M | 0.06% |
118,963
-211,681
| -64% | -$16.4M |
|
|
SRDX
405
DELISTED
Surmodics
SRDX
| $9.71M | 0.06% |
346,916
+1,703
| +0.5% | +$52K |
|
406
BRC Group Holdings
RILY
$281M
| $9.55M | 0.06% |
527,495
+247,955
| +89% | +$4.34M |
|
407
Alamo Group
ALG
$1.99B
| $9.52M | 0.06% |
84,360
-7,094
| -8% | -$793K |
|
|
AVTA
408
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.52M | 0.06% |
430,740
+107,500
| +33% | +$2.4M |
|
|
WEB
409
DELISTED
Web.com Group, Inc.
WEB
| $9.48M | 0.06% |
435,001
+8,000
| +2% | +$187K |
|
|
LEAF
410
DELISTED
Leaf Group Ltd.
LEAF
| $9.44M | 0.06% |
953,658
-3,058
| -0.3% | -$23.9K |
|
411
MSC Industrial Direct
MSM
$6.93B
| $9.41M | 0.06% |
97,342
+27,108
| +39% | +$2.27M |
|
|
MINI
412
DELISTED
Mobile Mini Inc
MINI
| $9.39M | 0.06% |
272,318
-31,382
| -10% | -$1.07M |
|
413
Vishay Precision Group
VPG
$1.47B
| $9.38M | 0.06% |
373,042
-94,700
| -20% | -$2.4M |
|
414
AXT Inc
AXTI
$3.77B
| $9.37M | 0.06% |
1,076,809
+155,500
| +17% | +$1.42M |
|
415
Rogers Corp
ROG
$2.46B
| $9.34M | 0.06% |
57,666
-32,700
| -36% | -$4.93M |
|
416
LKQ Corp
LKQ
$6.33B
| $9.33M | 0.06% |
229,338
+2,425
| +1% | +$92.8K |
|
|
USAP
417
DELISTED
Universal Stainless & Alloy
USAP
| $9.32M | 0.06% |
434,907
+48,329
| +13% | +$1.02M |
|
418
StealthGas
GASS
$326M
| $9.27M | 0.06% |
2,126,056
+191,600
| +10% | +$719K |
|
419
Apollo Global Management
APO
$69.1B
| $9.23M | 0.06% |
275,859
-9,773
| -3% | -$306K |
|
420
ePlus
PLUS
$2.29B
| $9.22M | 0.06% |
245,336
-23,064
| -9% | -$972K |
|
|
VOXX
421
DELISTED
VOXX International Corporation Class A
VOXX
| $9.21M | 0.06% |
1,645,013
+188,840
| +13% | +$1.23M |
|
422
Builders FirstSource
BLDR
$8.08B
| $9.18M | 0.06% |
421,478
-139,500
| -25% | -$2.65M |
|
423
ICU Medical
ICUI
$3.84B
| $9.17M | 0.06% |
42,468
-4,932
| -10% | -$998K |
|
|
BKS
424
DELISTED
Barnes & Noble
BKS
| $9.14M | 0.06% |
1,364,139
+409,636
| +43% | +$2.9M |
|
|
MNK
425
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.14M | 0.06% |
+405,000
| New | +$10.9M |
|
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