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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 | |
|---|---|---|---|---|---|---|
|
VA
476
DELISTED
Virgin America Inc.
VA
| $8.04M | 0.05% |
223,228
-174,300
| -44% | -$6.26M |
|
|
INFN
477
DELISTED
Infinera Corporation Common Stock
INFN
| $8.04M | 0.05% |
443,433
| – | – |
|
478
IDEX
IEX
$16.5B
| $8.02M | 0.05% |
104,700
-8,500
| -8% | -$651K |
|
479
Microsoft
MSFT
$2.86T
| $8.02M | 0.05% |
144,500
-164,000
| -53% | -$8.63M |
|
|
PATI
480
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $8M | 0.05% |
344,697
-20,400
| -6% | -$478K |
|
|
HWCC
481
DELISTED
Houston Wire & Cable Company
HWCC
| $7.97M | 0.05% |
1,509,971
-353,029
| -19% | -$2.12M |
|
482
Mercury Insurance
MCY
$5.97B
| $7.96M | 0.05% |
171,000
-4,500
| -3% | -$228K |
|
483
KVH Industries
KVHI
$177M
| $7.94M | 0.05% |
842,815
| – | – |
|
|
DXYN
484
DELISTED
Dixie Group Inc
DXYN
| $7.91M | 0.05% |
1,511,889
+27,139
| +2% | +$184K |
|
485
WaFd
WAFD
$2.81B
| $7.9M | 0.05% |
331,403
-260,600
| -44% | -$6.42M |
|
|
AVGR
486
DELISTED
Avinger, Inc. Common Stock
AVGR
| $7.87M | 0.05% |
3
-1
| -25% | -$2.09M |
|
|
ASEI
487
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $7.82M | 0.05% |
188,979
-65,018
| -26% | -$2.59M |
|
488
Texas Roadhouse
TXRH
$12.4B
| $7.8M | 0.05% |
218,000
| – | – |
|
489
AngioDynamics
ANGO
$537M
| $7.78M | 0.05% |
640,801
+102,098
| +19% | +$1.26M |
|
490
Culp Inc
CULP
$48M
| $7.76M | 0.05% |
304,678
-6,000
| -2% | -$170K |
|
491
RPC Inc
RES
$1.3B
| $7.75M | 0.05% |
648,463
-248,200
| -28% | -$2.97M |
|
|
FEIC
492
DELISTED
FEI COMPANY
FEIC
| $7.74M | 0.05% |
97,000
| – | – |
|
|
MDSO
493
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.67M | 0.05% |
155,665
| – | – |
|
494
Daktronics
DAKT
$958M
| $7.65M | 0.05% |
877,525
-73,000
| -8% | -$681K |
|
|
STMP
495
DELISTED
Stamps.com, Inc.
STMP
| $7.63M | 0.05% |
69,600
-3,800
| -5% | -$348K |
|
496
Cerus
CERS
$615M
| $7.58M | 0.05% |
1,199,100
-1,046,305
| -47% | -$5.57M |
|
|
MASI
497
DELISTED
Masimo
MASI
| $7.55M | 0.05% |
182,000
-69,000
| -27% | -$2.82M |
|
|
LAYN
498
DELISTED
Layne Christensen Co
LAYN
| $7.52M | 0.04% |
1,429,304
-69,400
| -5% | -$415K |
|
|
CSFL
499
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.51M | 0.04% |
480,141
-42,500
| -8% | -$648K |
|
|
IRBT
500
DELISTED
iRobot
IRBT
| $7.5M | 0.04% |
212,000
+46,000
| +28% | +$1.49M |
|
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