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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 | |
|---|---|---|---|---|---|---|
426
Varex Imaging
VREX
$445M
| $9.05M | 0.06% |
225,329
+34,969
| +18% | +$1.26M |
|
|
BHBK
427
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $9M | 0.06% |
447,716
-23,354
| -5% | -$481K |
|
428
Photronics
PLAB
$1.74B
| $8.94M | 0.06% |
1,048,093
-16,844
| -2% | -$154K |
|
429
Kingstone Companies
KINS
$289M
| $8.78M | 0.06% |
467,078
-223,290
| -32% | -$3.93M |
|
430
Stride
LRN
$3.69B
| $8.76M | 0.06% |
550,728
+113,617
| +26% | +$1.89M |
|
|
ARII
431
DELISTED
American Railcar Industries, Inc.
ARII
| $8.72M | 0.06% |
209,541
-7,412
| -3% | -$292K |
|
|
HWCC
432
DELISTED
Houston Wire & Cable Company
HWCC
| $8.7M | 0.06% |
1,208,781
-13,957
| -1% | -$84.2K |
|
433
Lowe's Companies
LOW
$116B
| $8.64M | 0.06% |
93,000
+13,500
| +17% | +$1.12M |
|
434
Adtran
ADTN
$1.02B
| $8.61M | 0.06% |
445,163
-11,099
| -2% | -$246K |
|
|
SJT
435
San Juan Basin Royalty Trust
SJT
$124M
| $8.61M | 0.06% |
1,045,179
-35,576
| -3% | -$281K |
|
|
OCLR
436
DELISTED
Oclaro Inc.
OCLR
| $8.61M | 0.06% |
1,277,811
+301,810
| +31% | +$2.23M |
|
437
Encompass Health
EHC
$10.8B
| $8.61M | 0.06% |
219,017
-11,910
| -5% | -$453K |
|
|
EMKR
438
DELISTED
Emcore Corp
EMKR
| $8.55M | 0.06% |
132,499
+21,124
| +19% | +$1.59M |
|
439
Wabtec
WAB
$44.5B
| $8.5M | 0.06% |
104,354
| – | – |
|
|
GBNK
440
DELISTED
Guaranty Bancorp
GBNK
| $8.49M | 0.06% |
306,900
+14,800
| +5% | +$421K |
|
|
ORBC
441
DELISTED
ORBCOMM, Inc.
ORBC
| $8.47M | 0.06% |
832,500
-5,000
| -0.6% | -$52.8K |
|
|
PRCP
442
DELISTED
Perceptron Inc
PRCP
| $8.44M | 0.06% |
865,830
-3,000
| -0.3% | -$27K |
|
|
CONN
443
DELISTED
Conn's Inc.
CONN
| $8.44M | 0.06% |
237,411
-94,000
| -28% | -$2.87M |
|
444
Acadia Healthcare
ACHC
$2.91B
| $8.44M | 0.06% |
258,526
+162,500
| +169% | +$5.63M |
|
445
Northern Trust
NTRS
$34.5B
| $8.41M | 0.06% |
84,200
-1,700
| -2% | -$162K |
|
446
NRC Health Common Stock
NRC
$495M
| $8.39M | 0.06% |
224,989
-15,677
| -7% | -$557K |
|
|
LBY
447
DELISTED
Libbey, Inc.
LBY
| $8.32M | 0.06% |
1,106,184
+866,184
| +361% | +$6.77M |
|
|
VRTU
448
DELISTED
Virtusa Corporation
VRTU
| $8.31M | 0.06% |
188,616
-133,500
| -41% | -$5.66M |
|
449
Hormel Foods
HRL
$13.7B
| $8.25M | 0.05% |
226,786
+16,500
| +8% | +$555K |
|
450
Cavco Industries
CVCO
$4.33B
| $8.25M | 0.05% |
54,070
| – | – |
|
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