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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 | |
|---|---|---|---|---|---|---|
476
PetMed Express
PETS
$41.7M
| $7.14M | 0.05% |
309,600
-91,900
| -23% | -$1.97M |
|
|
BEAT
477
DELISTED
BioTelemetry, Inc.
BEAT
| $7.14M | 0.05% |
319,409
-157,291
| -33% | -$3.08M |
|
478
Mercury Insurance
MCY
$5.97B
| $7.02M | 0.05% |
116,600
-4,400
| -4% | -$250K |
|
|
FGH
479
DELISTED
FG Group Holdings Inc.
FGH
| $7M | 0.04% |
875,167
-85,600
| -9% | -$603K |
|
480
Parker-Hannifin
PH
$122B
| $7M | 0.04% |
50,000
| – | – |
|
|
BBG
481
DELISTED
Bill Barrett Corp
BBG
| $6.99M | 0.04% |
1,000,035
+197,500
| +25% | +$1.26M |
|
482
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $6.99M | 0.04% |
222,226
| – | – |
|
483
Lindblad Expeditions
LIND
$1.72B
| $6.93M | 0.04% |
733,600
| – | – |
|
484
Builders FirstSource
BLDR
$8.08B
| $6.89M | 0.04% |
627,978
+130,500
| +26% | +$1.42M |
|
485
Ascent Industries
ACNT
$136M
| $6.88M | 0.04% |
628,533
+18,000
| +3% | +$185K |
|
|
CTG
486
DELISTED
Computer Task Group, Inc.
CTG
| $6.86M | 0.04% |
1,629,707
-375,947
| -19% | -$1.66M |
|
487
Vitamin Cottage Natural Grocers
NGVC
$739M
| $6.79M | 0.04% |
571,000
+267,000
| +88% | +$3.17M |
|
488
Richardson Electronics
RELL
$255M
| $6.77M | 0.04% |
1,074,849
| – | – |
|
|
PTVCB
489
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.76M | 0.04% |
268,138
-10,100
| -4% | -$256K |
|
490
Silicon Motion
SIMO
$10.5B
| $6.74M | 0.04% |
158,600
+16,200
| +11% | +$739K |
|
|
SIGM
491
DELISTED
Sigma Designs Inc
SIGM
| $6.64M | 0.04% |
1,107,238
-693,500
| -39% | -$4.99M |
|
492
MGIC Investment
MTG
$6.04B
| $6.62M | 0.04% |
649,185
+12,500
| +2% | +$113K |
|
|
TDAY
493
USA Today Co
TDAY
$1.24B
| $6.58M | 0.04% |
411,600
+6,900
| +2% | +$107K |
|
|
DCH
494
Dauch Corp
DCH
$1.23B
| $6.58M | 0.04% |
+340,745
| New | +$5.77M |
|
495
Chemed
CHE
$6.53B
| $6.56M | 0.04% |
40,888
-15,212
| -27% | -$2.23M |
|
|
EXAC
496
DELISTED
Exactech Inc
EXAC
| $6.55M | 0.04% |
240,128
+13,700
| +6% | +$362K |
|
|
BAS
497
DELISTED
Basis Energy Services, Inc.
BAS
| $6.54M | 0.04% |
+185,110
| New | +$50.3M |
|
498
Century Casinos
CNTY
$35.4M
| $6.54M | 0.04% |
794,660
-43,900
| -5% | -$303K |
|
499
Gold Fields
GFI
$29.8B
| $6.53M | 0.04% |
2,168,843
-53,800
| -2% | -$193K |
|
500
Texas Roadhouse
TXRH
$12.4B
| $6.46M | 0.04% |
134,000
-19,000
| -12% | -$836K |
|
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