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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XENT
426
DELISTED
Intersect ENT, Inc
XENT
| $9.46M | 0.06% |
420,400
+56,900
| +16% | +$1.12M |
|
427
Adtran
ADTN
$1.02B
| $9.43M | 0.06% |
547,502
-160,400
| -23% | -$2.55M |
|
428
Huntsman Corp
HUN
$2.09B
| $9.41M | 0.06% |
+828,000
| New | +$9.81M |
|
|
HOLI
429
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.41M | 0.06% |
424,282
-69,000
| -14% | -$1.43M |
|
430
Gildan
GIL
$9.54B
| $9.37M | 0.06% |
329,666
-104,000
| -24% | -$3.08M |
|
|
HDNG
431
DELISTED
Hardinge Inc
HDNG
| $9.33M | 0.06% |
1,000,905
-5,900
| -0.6% | -$55.5K |
|
|
DEST
432
DELISTED
Destination Maternity Corporation
DEST
| $9.3M | 0.06% |
1,066,204
-416,336
| -28% | -$3.21M |
|
|
ZAIS
433
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $9.3M | 0.06% |
1,003,918
-26,342
| -3% | -$263K |
|
434
Beazer Homes USA
BZH
$890M
| $9.26M | 0.06% |
806,075
+111,500
| +16% | +$1.53M |
|
|
AVHI
435
DELISTED
A V Homes, Inc.
AVHI
| $9.15M | 0.05% |
714,450
+35,000
| +5% | +$465K |
|
436
Vishay Precision Group
VPG
$1.47B
| $9.14M | 0.05% |
807,668
+18,400
| +2% | +$219K |
|
|
DMC
437
Del Monte Corp
DMC
$1.33B
| $9.11M | 0.05% |
234,400
-7,300
| -3% | -$309K |
|
|
UFS
438
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.1M | 0.05% |
246,200
-50,000
| -17% | -$1.98M |
|
439
Genuine Parts
GPC
$16.8B
| $8.99M | 0.05% |
104,700
-8,300
| -7% | -$725K |
|
|
GIFI
440
DELISTED
Gulf Island Fabrication
GIFI
| $8.98M | 0.05% |
858,925
-47,100
| -5% | -$503K |
|
|
MVC
441
DELISTED
MVC Capital, Inc.
MVC
| $8.98M | 0.05% |
1,218,700
-15,000
| -1% | -$121K |
|
442
Jacobs Solutions
J
$15.3B
| $8.97M | 0.05% |
258,599
| – | – |
|
443
Central Garden & Pet Co
CENT
$2.65B
| $8.96M | 0.05% |
828,345
-754,713
| -48% | -$9.25M |
|
|
PRCP
444
DELISTED
Perceptron Inc
PRCP
| $8.85M | 0.05% |
1,135,880
+217,299
| +24% | +$1.71M |
|
445
Gold Fields
GFI
$29.8B
| $8.83M | 0.05% |
3,187,643
-1,300,000
| -29% | -$3.44M |
|
446
American Financial Group
AFG
$11.7B
| $8.76M | 0.05% |
121,586
| – | – |
|
|
KEM
447
DELISTED
KEMET Corporation
KEM
| $8.73M | 0.05% |
3,685,347
+274,546
| +8% | +$745K |
|
448
Cohen & Steers
CNS
$3.96B
| $8.7M | 0.05% |
285,337
| – | – |
|
|
ALE
449
DELISTED
Allete
ALE
| $8.67M | 0.05% |
170,647
| – | – |
|
450
Amtech Systems
ASYS
$327M
| $8.65M | 0.05% |
1,382,168
-203,832
| -13% | -$1.05M |
|
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