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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 | |
|---|---|---|---|---|---|---|
501
Flowers Foods
FLO
$1.76B
| $6.46M | 0.04% |
323,500
-12,200
| -4% | -$201K |
|
|
PGH
502
DELISTED
Pengrowth Energy Corporation
PGH
| $6.45M | 0.04% |
4,539,400
+240,000
| +6% | +$368K |
|
503
AtriCure
ATRC
$1.74B
| $6.44M | 0.04% |
329,300
-46,000
| -12% | -$834K |
|
|
CRAY
504
DELISTED
Cray, Inc.
CRAY
| $6.44M | 0.04% |
310,972
+86,200
| +38% | +$1.77M |
|
505
Commercial Vehicle Group
CVGI
$163M
| $6.42M | 0.04% |
1,161,501
+197,804
| +21% | +$1.05M |
|
|
STFC
506
DELISTED
State Auto Financial Corp
STFC
| $6.42M | 0.04% |
239,467
-6,800
| -3% | -$168K |
|
|
VRTU
507
DELISTED
Virtusa Corporation
VRTU
| $6.38M | 0.04% |
+253,886
| New | +$5.6M |
|
508
Alamos Gold
AGI
$12.3B
| $6.37M | 0.04% |
923,444
+51,300
| +6% | +$360K |
|
509
Iridium Communications
IRDM
$5.18B
| $6.37M | 0.04% |
662,981
-138,000
| -17% | -$1.23M |
|
510
StealthGas
GASS
$326M
| $6.25M | 0.04% |
1,850,056
+130,489
| +8% | +$441K |
|
|
LEAF
511
DELISTED
Leaf Group Ltd.
LEAF
| $6.25M | 0.04% |
954,023
+197,977
| +26% | +$1.26M |
|
|
FNGN
512
DELISTED
Financial Engines, Inc.
FNGN
| $6.22M | 0.04% |
169,400
-56,000
| -25% | -$1.8M |
|
513
Dorian LPG
LPG
$1.78B
| $6.17M | 0.04% |
751,534
+467,800
| +165% | +$3.35M |
|
|
IHC
514
DELISTED
Independence Holding Company
IHC
| $6.15M | 0.04% |
314,523
| – | – |
|
515
York Water
YORW
$502M
| $6.14M | 0.04% |
160,630
-6,000
| -4% | -$203K |
|
516
Scorpio Tankers
STNG
$3.88B
| $6.13M | 0.04% |
135,333
+14,500
| +12% | +$625K |
|
517
Harmonic Inc
HLIT
$1.48B
| $6.12M | 0.04% |
1,223,499
-662,000
| -35% | -$3.4M |
|
518
Extreme Networks
EXTR
$4.32B
| $6.05M | 0.04% |
1,203,582
-251,406
| -17% | -$1.14M |
|
519
Fox Factory Holding Corp
FOXF
$729M
| $6.04M | 0.04% |
217,600
-58,200
| -21% | -$1.39M |
|
|
WPRT
520
Westport Fuel Systems
WPRT
$35.7M
| $6.03M | 0.04% |
533,948
+89,189
| +20% | +$1.24M |
|
|
RVLT
521
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $6.03M | 0.04% |
1,096,144
+157,800
| +17% | +$968K |
|
|
IRBT
522
DELISTED
iRobot
IRBT
| $5.96M | 0.04% |
102,000
-85,000
| -45% | -$4.44M |
|
|
TESO
523
DELISTED
Tesco Corp
TESO
| $5.89M | 0.04% |
713,796
-42,500
| -6% | -$337K |
|
|
LION
524
DELISTED
Fidelity Southern Corporation
LION
| $5.88M | 0.04% |
248,361
+29,764
| +14% | +$630K |
|
525
Central Garden & Pet Co
CENT
$2.65B
| $5.86M | 0.04% |
221,531
-174,500
| -44% | -$3.98M |
|
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