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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
-17.18%
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
$11.2B
AUM Growth
-$3.34B
(-23%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
9.33%
Holding
1,255
New
82
Increased
348
Reduced
557
Closed
112
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
+$58.5M |
| 2 |
JBTM
JBT Marel
JBTM
|
+$45.4M |
| 3 |
Huntsman Corp
HUN
|
+$37M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$35.6M |
| 5 |
LCI Industries
LCII
|
+$31.4M |
Top Sells
| 1 |
ESIO
Electro Scientific Industries
ESIO
|
+$42.1M |
| 2 |
Fabrinet
FN
|
+$41.3M |
| 3 |
Federated Hermes
FHI
|
+$25.6M |
| 4 |
Jack Henry & Associates
JKHY
|
+$25.1M |
| 5 |
Gartner
IT
|
+$25.1M |
Sector Composition
| 1 | Industrials | 28.25% |
| 2 | Technology | 16.56% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Financials | 12.43% |
| 5 | Materials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
451
DELISTED
State Auto Financial Corp
STFC
| $6.2M | 0.06% |
182,066
-5,931
| -3% | -$193K |
|
452
Accuray
ARAY
$31.4M
| $6.19M | 0.06% |
1,814,312
-240,000
| -12% | -$973K |
|
|
UMPQ
453
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.15M | 0.06% |
387,035
-51,500
| -12% | -$968K |
|
|
HWCC
454
DELISTED
Houston Wire & Cable Company
HWCC
| $6.12M | 0.05% |
1,208,781
| – | – |
|
455
Intrepid Potash
IPI
$480M
| $6.07M | 0.05% |
233,611
+34,215
| +17% | +$1.17M |
|
|
FFWM
456
DELISTED
First Foundation Inc
FFWM
| $6.07M | 0.05% |
472,048
+33,500
| +8% | +$506K |
|
|
CHCT
457
Community Healthcare Trust
CHCT
$505M
| $6.05M | 0.05% |
209,900
-15,200
| -7% | -$451K |
|
458
Etsy
ETSY
$7.88B
| $6M | 0.05% |
126,089
+57,989
| +85% | +$2.73M |
|
|
LL
459
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.89M | 0.05% |
619,079
+446,400
| +259% | +$5.4M |
|
460
NeoGenomics
NEO
$1.85B
| $5.89M | 0.05% |
467,203
+142,503
| +44% | +$2.12M |
|
461
Dolby
DLB
$4.59B
| $5.88M | 0.05% |
95,028
-2,353
| -2% | -$158K |
|
462
St. Joe Company
JOE
$3.48B
| $5.87M | 0.05% |
445,863
+4,793
| +1% | +$71.5K |
|
|
PGNX
463
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.87M | 0.05% |
1,396,639
-56,817
| -4% | -$289K |
|
464
Steven Madden
SHOO
$3.1B
| $5.85M | 0.05% |
193,207
-201,662
| -51% | -$6.21M |
|
|
MVC
465
DELISTED
MVC Capital, Inc.
MVC
| $5.83M | 0.05% |
710,168
-56,520
| -7% | -$506K |
|
|
STKL
466
DELISTED
SunOpta
STKL
| $5.78M | 0.05% |
1,493,807
+219,900
| +17% | +$1.25M |
|
467
Gold Fields
GFI
$29.8B
| $5.75M | 0.05% |
1,634,953
-41,013
| -2% | -$121K |
|
468
Sterling Infrastructure
STRL
$20.9B
| $5.66M | 0.05% |
519,473
+88,373
| +20% | +$1.07M |
|
|
TLRA
469
DELISTED
Telaria, Inc.
TLRA
| $5.64M | 0.05% |
2,064,427
-41,100
| -2% | -$119K |
|
470
Mammoth Energy Services
TUSK
$133M
| $5.62M | 0.05% |
312,439
-71,420
| -19% | -$1.76M |
|
|
GLDD
471
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.61M | 0.05% |
847,694
-55,113
| -6% | -$359K |
|
|
HIVE
472
DELISTED
Aerohive Networks
HIVE
| $5.6M | 0.05% |
1,718,517
-56,657
| -3% | -$213K |
|
|
CYBE
473
DELISTED
Cyberoptics Corp
CYBE
| $5.58M | 0.05% |
316,400
-56,221
| -15% | -$1.06M |
|
474
Movado Group
MOV
$840M
| $5.52M | 0.05% |
174,660
+20,180
| +13% | +$745K |
|
475
NewMarket
NEU
$6.75B
| $5.51M | 0.05% |
13,380
-10,465
| -44% | -$4.14M |
|
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