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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
476
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.98M | 0.05% |
1,832,984
+271,200
| +17% | +$1.2M |
|
|
EPAY
477
DELISTED
Bottomline Technologies Inc
EPAY
| $6.98M | 0.05% |
219,231
-22,300
| -9% | -$650K |
|
|
TDAY
478
USA Today Co
TDAY
$1.24B
| $6.92M | 0.05% |
468,100
| – | – |
|
479
Dillards
DDS
$8.24B
| $6.91M | 0.05% |
123,182
-16,299
| -12% | -$1M |
|
|
BWL.A
480
DELISTED
Bowl America Incorporated
BWL.A
| $6.89M | 0.05% |
481,232
-2,000
| -0.4% | -$28.9K |
|
|
PRCP
481
DELISTED
Perceptron Inc
PRCP
| $6.86M | 0.05% |
868,830
| – | – |
|
|
ICD
482
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.79M | 0.05% |
89,299
-4,500
| -5% | -$318K |
|
|
XYZ
483
Block Inc
XYZ
$47.6B
| $6.77M | 0.04% |
235,000
| – | – |
|
484
Cisco
CSCO
$462B
| $6.76M | 0.04% |
201,000
+11,000
| +6% | +$350K |
|
485
Hackett Group
HCKT
$247M
| $6.76M | 0.04% |
444,966
| – | – |
|
486
Hormel Foods
HRL
$13.7B
| $6.76M | 0.04% |
210,286
-26,871
| -11% | -$879K |
|
487
Accuray
ARAY
$31.4M
| $6.73M | 0.04% |
1,682,577
+6,500
| +0.4% | +$27.9K |
|
|
TREC
488
DELISTED
Trecora Resources
TREC
| $6.7M | 0.04% |
503,700
| – | – |
|
|
CHCT
489
Community Healthcare Trust
CHCT
$505M
| $6.7M | 0.04% |
248,400
| – | – |
|
490
HUB Group
HUBG
$2.89B
| $6.62M | 0.04% |
308,200
-321,600
| -51% | -$6.14M |
|
491
VF Corp
VFC
$6.54B
| $6.61M | 0.04% |
110,448
-531
| -0.5% | -$30.6K |
|
|
MTLS
492
Materialise
MTLS
$393M
| $6.6M | 0.04% |
453,577
| – | – |
|
|
LEAF
493
DELISTED
Leaf Group Ltd.
LEAF
| $6.6M | 0.04% |
956,716
+32,000
| +3% | +$228K |
|
|
RSPP
494
DELISTED
RSP Permian, Inc.
RSPP
| $6.59M | 0.04% |
190,600
+14,600
| +8% | +$469K |
|
|
NVEE
495
DELISTED
NV5 Global
NVEE
| $6.58M | 0.04% |
481,940
| – | – |
|
496
Heritage Insurance Holdings
HRTG
$833M
| $6.58M | 0.04% |
498,200
-132,500
| -21% | -$1.59M |
|
497
Dentsply Sirona
XRAY
$2.54B
| $6.57M | 0.04% |
109,885
-16,765
| -13% | -$997K |
|
498
Kimberly-Clark
KMB
$35.5B
| $6.53M | 0.04% |
55,500
+19,500
| +54% | +$2.38M |
|
499
Aviat Networks
AVNW
$274M
| $6.46M | 0.04% |
757,194
-10,000
| -1% | -$85.5K |
|
500
Kennametal
KMT
$2.62B
| $6.46M | 0.04% |
160,100
| – | – |
|
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