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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWHM
476
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.53M | 0.05% |
600,658
+23,260
| +4% | +$273K |
|
|
AC
477
DELISTED
Associated Capital Group
AC
| $7.51M | 0.05% |
221,313
-6,489
| -3% | -$229K |
|
478
Dolby
DLB
$4.59B
| $7.46M | 0.05% |
120,342
-73,448
| -38% | -$4.44M |
|
479
Artivion
AORT
$1.12B
| $7.43M | 0.05% |
387,799
-9,812
| -2% | -$196K |
|
|
RSPP
480
DELISTED
RSP Permian, Inc.
RSPP
| $7.4M | 0.05% |
182,000
-8,600
| -5% | -$309K |
|
481
VF Corp
VFC
$6.54B
| $7.4M | 0.05% |
106,200
-4,248
| -4% | -$281K |
|
482
Coeur Mining
CDE
$16.5B
| $7.39M | 0.05% |
985,000
+310,000
| +46% | +$2.43M |
|
|
AVHI
483
DELISTED
A V Homes, Inc.
AVHI
| $7.38M | 0.05% |
443,478
-44,572
| -9% | -$764K |
|
484
Wintrust Financial
WTFC
$11B
| $7.38M | 0.05% |
89,593
-10,407
| -10% | -$838K |
|
485
Gold Fields
GFI
$29.8B
| $7.3M | 0.05% |
1,698,766
-47,003
| -3% | -$190K |
|
486
STRATTEC Security
STRT
$337M
| $7.26M | 0.05% |
166,787
-153,590
| -48% | -$6.7M |
|
|
GBL
487
DELISTED
GAMCO Investors, Inc.
GBL
| $7.23M | 0.05% |
243,873
-8,492
| -3% | -$248K |
|
|
GNRT
488
DELISTED
Gener8 Maritime, Inc.
GNRT
| $7.22M | 0.05% |
1,091,389
+130,863
| +14% | +$626K |
|
|
BWL.A
489
DELISTED
Bowl America Incorporated
BWL.A
| $7.22M | 0.05% |
481,232
| – | – |
|
|
PGNX
490
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $7.21M | 0.05% |
1,210,856
-73,918
| -6% | -$449K |
|
|
BBG
491
DELISTED
Bill Barrett Corp
BBG
| $7.18M | 0.05% |
1,399,535
+140,500
| +11% | +$719K |
|
492
Procter & Gamble
PG
$340B
| $7.17M | 0.05% |
78,000
+19,500
| +33% | +$1.75M |
|
|
EPAY
493
DELISTED
Bottomline Technologies Inc
EPAY
| $7.15M | 0.05% |
206,231
-13,000
| -6% | -$436K |
|
494
Element Solutions
ESI
$9.91B
| $7.14M | 0.05% |
720,108
+627,908
| +681% | +$6.52M |
|
495
CareDx
CDNA
$1.49B
| $7.14M | 0.05% |
973,087
+180,300
| +23% | +$1.12M |
|
496
Richardson Electronics
RELL
$255M
| $7.13M | 0.05% |
1,058,451
-16,398
| -2% | -$106K |
|
|
IHC
497
DELISTED
Independence Holding Company
IHC
| $7.12M | 0.05% |
259,223
-43,508
| -14% | -$1.21M |
|
498
Park-Ohio Holdings
PKOH
$531M
| $7.1M | 0.05% |
154,559
-5,073
| -3% | -$227K |
|
499
Hackett Group
HCKT
$247M
| $6.99M | 0.05% |
444,966
| – | – |
|
500
Dentsply Sirona
XRAY
$2.54B
| $6.92M | 0.05% |
105,185
-4,700
| -4% | -$299K |
|
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