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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cavco Industries
CVCO
$4.33B
| $7.81M | 0.05% |
67,120
-9,700
| -13% | -$1.05M |
|
|
SJT
452
San Juan Basin Royalty Trust
SJT
$124M
| $7.81M | 0.05% |
1,079,022
| – | – |
|
453
Hormel Foods
HRL
$13.7B
| $7.8M | 0.05% |
225,157
+70,857
| +46% | +$2.53M |
|
454
Kingstone Companies
KINS
$289M
| $7.8M | 0.05% |
+488,770
| New | +$6.73M |
|
|
GBL
455
DELISTED
GAMCO Investors, Inc.
GBL
| $7.77M | 0.05% |
262,556
| – | – |
|
456
Dorian LPG
LPG
$1.78B
| $7.76M | 0.05% |
737,234
-14,300
| -2% | -$147K |
|
457
Rogers Corp
ROG
$2.46B
| $7.76M | 0.05% |
90,366
-8,600
| -9% | -$703K |
|
458
Ascent Industries
ACNT
$136M
| $7.75M | 0.05% |
632,333
+3,800
| +0.6% | +$43.3K |
|
459
Extreme Networks
EXTR
$4.32B
| $7.74M | 0.05% |
1,030,097
-173,485
| -14% | -$1.04M |
|
460
The Ensign Group
ENSG
$9.74B
| $7.71M | 0.05% |
438,470
| – | – |
|
|
NCIT
461
DELISTED
NCI, Inc.
NCIT
| $7.66M | 0.05% |
+509,142
| New | +$7.15M |
|
462
Paylocity
PCTY
$6.59B
| $7.6M | 0.05% |
196,786
-45,000
| -19% | -$1.56M |
|
|
NUTR
463
DELISTED
Nutraceutical International Co
NUTR
| $7.59M | 0.05% |
243,700
| – | – |
|
464
E.W. Scripps
SSP
$257M
| $7.51M | 0.05% |
320,210
-160,000
| -33% | -$3.37M |
|
465
Star Group
SGU
$429M
| $7.5M | 0.05% |
814,727
+735,829
| +933% | +$7.41M |
|
466
StealthGas
GASS
$326M
| $7.48M | 0.05% |
1,875,056
+25,000
| +1% | +$99.3K |
|
467
Lindblad Expeditions
LIND
$1.72B
| $7.47M | 0.05% |
833,600
+100,000
| +14% | +$916K |
|
468
Accuray
ARAY
$31.4M
| $7.46M | 0.05% |
1,571,077
-1,100
| -0.1% | -$5.73K |
|
|
EXAR
469
DELISTED
Exar Corporation
EXAR
| $7.38M | 0.05% |
567,540
-1,242,656
| -69% | -$13.3M |
|
|
GBNK
470
DELISTED
Guaranty Bancorp
GBNK
| $7.38M | 0.05% |
302,900
-35,500
| -10% | -$861K |
|
|
FTD
471
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $7.36M | 0.05% |
365,214
| – | – |
|
|
EXAC
472
DELISTED
Exactech Inc
EXAC
| $7.33M | 0.05% |
290,889
+50,761
| +21% | +$1.31M |
|
|
LEAF
473
DELISTED
Leaf Group Ltd.
LEAF
| $7.25M | 0.05% |
967,216
+13,193
| +1% | +$97.4K |
|
474
DMC Global
BOOM
$133M
| $7.25M | 0.05% |
584,419
+9,500
| +2% | +$143K |
|
|
TESS
475
DELISTED
Tessco Technologies Inc
TESS
| $7.24M | 0.05% |
461,214
-134,440
| -23% | -$1.9M |
|
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