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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
+3%
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
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
StealthGas
GASS
$326M
| $6.65M | 0.04% |
1,759,367
-5,000
| -0.3% | -$21.1K |
|
502
Mesa Laboratories
MLAB
$523M
| $6.64M | 0.04% |
54,000
-5,100
| -9% | -$549K |
|
503
Expro
XPRO
$1.85B
| $6.62M | 0.04% |
75,507
+27,167
| +56% | +$2.58M |
|
504
Steel Dynamics
STLD
$33.7B
| $6.61M | 0.04% |
269,621
-2,800
| -1% | -$68.4K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $6.6M | 0.04% |
173,500
+2,500
| +1% | +$111K |
|
506
Builders FirstSource
BLDR
$8.08B
| $6.51M | 0.04% |
578,967
-5,700
| -1% | -$65.8K |
|
|
INFN
507
DELISTED
Infinera Corporation Common Stock
INFN
| $6.51M | 0.04% |
577,433
+30,000
| +5% | +$392K |
|
508
T. Rowe Price
TROW
$24.9B
| $6.49M | 0.04% |
89,000
-6,500
| -7% | -$484K |
|
|
AWH
509
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.48M | 0.04% |
184,324
-288,135
| -61% | -$10.4M |
|
|
OSG
510
Octave Specialty Group
OSG
$275M
| $6.47M | 0.04% |
393,088
-29,000
| -7% | -$465K |
|
|
GBNK
511
DELISTED
Guaranty Bancorp
GBNK
| $6.39M | 0.04% |
382,900
+4,000
| +1% | +$64.5K |
|
|
PRSU
512
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $6.31M | 0.04% |
203,666
| – | – |
|
513
Cisco
CSCO
$462B
| $6.31M | 0.04% |
220,000
-65,000
| -23% | -$1.82M |
|
|
FENX
514
DELISTED
Fenix Parts, Inc.
FENX
| $6.3M | 0.04% |
1,604,200
+71,500
| +5% | +$303K |
|
|
TWOU
515
DELISTED
2U Inc
TWOU
| $6.3M | 0.04% |
7,145
| – | – |
|
|
SNAK
516
DELISTED
Inventure Foods, Inc.
SNAK
| $6.3M | 0.04% |
807,072
+344,010
| +74% | +$2.43M |
|
|
EMKR
517
DELISTED
Emcore Corp
EMKR
| $6.27M | 0.04% |
105,500
+27,980
| +36% | +$1.58M |
|
|
STFC
518
DELISTED
State Auto Financial Corp
STFC
| $6.14M | 0.04% |
280,367
-16,500
| -6% | -$346K |
|
519
LXP Industrial Trust
LXP
$3.24B
| $6.14M | 0.04% |
121,401
| – | – |
|
520
Knowles
KN
$3.15B
| $6.13M | 0.04% |
448,077
+109,000
| +32% | +$1.5M |
|
|
PATI
521
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $6.13M | 0.04% |
314,916
-20,981
| -6% | -$417K |
|
|
RDUS
522
DELISTED
Radius Recycling
RDUS
| $6.11M | 0.04% |
347,082
| – | – |
|
523
Parker-Hannifin
PH
$122B
| $6.11M | 0.04% |
56,500
| – | – |
|
524
Lindblad Expeditions
LIND
$1.72B
| $6.1M | 0.04% |
633,600
+195,000
| +44% | +$1.91M |
|
|
TESO
525
DELISTED
Tesco Corp
TESO
| $6.1M | 0.04% |
911,296
+100,000
| +12% | +$775K |
|
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