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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 | |
|---|---|---|---|---|---|---|
426
Heritage Insurance Holdings
HRTG
$833M
| $8.36M | 0.05% |
533,500
+241,000
| +82% | +$3.36M |
|
427
Hackett Group
HCKT
$247M
| $8.35M | 0.05% |
472,766
-46,300
| -9% | -$784K |
|
|
BWL.A
428
DELISTED
Bowl America Incorporated
BWL.A
| $8.34M | 0.05% |
483,232
+7,800
| +2% | +$115K |
|
|
SRDX
429
DELISTED
Surmodics
SRDX
| $8.33M | 0.05% |
328,092
| – | – |
|
|
ARII
430
DELISTED
American Railcar Industries, Inc.
ARII
| $8.26M | 0.05% |
182,300
-6,800
| -4% | -$287K |
|
431
MasterCraft Boat Holdings
MCFT
$576M
| $8.26M | 0.05% |
566,157
+197,340
| +54% | +$2.52M |
|
|
PSIX
432
Power Solutions International
PSIX
$752M
| $8.24M | 0.05% |
1,098,206
+218,045
| +25% | +$2.39M |
|
|
OSG
433
Octave Specialty Group
OSG
$275M
| $8.23M | 0.05% |
365,921
-50,750
| -12% | -$1.11M |
|
434
A10 Networks
ATEN
$2.71B
| $8.22M | 0.05% |
989,127
-52,500
| -5% | -$451K |
|
|
GBNK
435
DELISTED
Guaranty Bancorp
GBNK
| $8.19M | 0.05% |
338,400
-26,500
| -7% | -$539K |
|
|
ORBC
436
DELISTED
ORBCOMM, Inc.
ORBC
| $8.18M | 0.05% |
988,800
+96,100
| +11% | +$844K |
|
437
Compañía de Cervecerías Unidas
CCU
$2.05B
| $8.15M | 0.05% |
388,400
-9,600
| -2% | -$198K |
|
438
Scansource
SCSC
$1.1B
| $8.13M | 0.05% |
201,550
-267,328
| -57% | -$9.95M |
|
|
GBL
439
DELISTED
GAMCO Investors, Inc.
GBL
| $8.11M | 0.05% |
262,556
-9,800
| -4% | -$298K |
|
440
Herc Holdings
HRI
$4.92B
| $8.08M | 0.05% |
201,298
+180,000
| +845% | +$6.5M |
|
441
Enterprise Financial Services Corp
EFSC
$2.39B
| $8.06M | 0.05% |
187,500
-54,000
| -22% | -$1.98M |
|
442
Veeco
VECO
$3.54B
| $8.02M | 0.05% |
274,977
+2,300
| +0.8% | +$57.5K |
|
|
AVTA
443
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.98M | 0.05% |
541,240
-269,013
| -33% | -$3.63M |
|
444
Illinois Tool Works
ITW
$78.3B
| $7.96M | 0.05% |
65,000
| – | – |
|
|
EFOR
445
Everforth Inc
EFOR
$702M
| $7.92M | 0.05% |
179,295
-19,900
| -10% | -$791K |
|
446
Patterson-UTI
PTEN
$3.74B
| $7.89M | 0.05% |
293,000
+30,500
| +12% | +$753K |
|
|
CADE
447
DELISTED
Cadence Bank
CADE
| $7.89M | 0.05% |
254,000
+62,000
| +32% | +$1.66M |
|
448
Stride
LRN
$3.69B
| $7.83M | 0.05% |
456,000
+213,500
| +88% | +$3.09M |
|
449
Alpha and Omega Semiconductor
AOSL
$1.04B
| $7.81M | 0.05% |
367,046
-28,307
| -7% | -$612K |
|
|
LL
450
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.79M | 0.05% |
494,797
+191,920
| +63% | +$3.34M |
|
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