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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 | |
|---|---|---|---|---|---|---|
|
PTVCB
501
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.49M | 0.04% |
311,743
| – | – |
|
|
SEMI
502
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.47M | 0.04% |
952,694
+113,380
| +14% | +$1.09M |
|
503
Digi International
DGII
$2.55B
| $7.45M | 0.04% |
654,911
-126,300
| -16% | -$1.55M |
|
|
AC
504
DELISTED
Associated Capital Group
AC
| $7.45M | 0.04% |
+245,467
| New | +$7.67M |
|
505
StoneX
SNEX
$8.97B
| $7.42M | 0.04% |
748,666
-487,688
| -39% | -$4.66M |
|
|
GBL
506
DELISTED
GAMCO Investors, Inc.
GBL
| $7.39M | 0.04% |
238,162
-223,674
| -48% | -$7.15M |
|
|
MNI
507
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $7.38M | 0.04% |
610,097
-7,820
| -1% | -$104K |
|
508
Columbia Banking Systems
COLB
$9.34B
| $7.36M | 0.04% |
226,500
-27,000
| -11% | -$902K |
|
|
NUTR
509
DELISTED
Nutraceutical International Co
NUTR
| $7.36M | 0.04% |
285,000
-15,000
| -5% | -$369K |
|
510
McGrath RentCorp
MGRC
$2.85B
| $7.34M | 0.04% |
291,300
| – | – |
|
|
TDAY
511
USA Today Co
TDAY
$1.24B
| $7.28M | 0.04% |
374,000
-4,500
| -1% | -$80.4K |
|
512
T. Rowe Price
TROW
$24.9B
| $7.22M | 0.04% |
101,000
-56,000
| -36% | -$4.11M |
|
513
Graham Corp
GHM
$1.25B
| $7.2M | 0.04% |
428,155
-78,400
| -15% | -$1.37M |
|
514
Immersion
IMMR
$224M
| $7.18M | 0.04% |
615,595
-50,000
| -8% | -$615K |
|
|
AMWD
515
DELISTED
American Woodmark
AMWD
| $7.17M | 0.04% |
89,635
-28,950
| -24% | -$2.18M |
|
516
Wolfspeed
WOLF
$1.78B
| $7.15M | 0.04% |
268,200
+79,500
| +42% | +$2.05M |
|
517
Artivion
AORT
$1.12B
| $7.13M | 0.04% |
661,200
-9,300
| -1% | -$97.4K |
|
|
BDSI
518
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.13M | 0.04% |
1,487,800
+87,200
| +6% | +$494K |
|
|
BEAT
519
DELISTED
BioTelemetry, Inc.
BEAT
| $7.09M | 0.04% |
606,700
+306,700
| +102% | +$3.88M |
|
520
Installed Building Products
IBP
$6.05B
| $7.07M | 0.04% |
284,584
-74,726
| -21% | -$1.81M |
|
521
Enova International
ENVA
$5.74B
| $7.06M | 0.04% |
1,067,590
+175,548
| +20% | +$1.63M |
|
|
CHS
522
DELISTED
Chicos FAS, Inc.
CHS
| $7.03M | 0.04% |
658,400
+105,000
| +19% | +$1.36M |
|
|
TSC
523
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7M | 0.04% |
500,652
-24,301
| -5% | -$311K |
|
524
ICF International
ICFI
$1.38B
| $7M | 0.04% |
196,939
-107,030
| -35% | -$3.58M |
|
525
Illinois Tool Works
ITW
$78.3B
| $6.96M | 0.04% |
75,100
+500
| +0.7% | +$45.4K |
|
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