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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENX
526
DELISTED
Fenix Parts, Inc.
FENX
| $6.17M | 0.04% |
1,557,264
-46,936
| -3% | -$199K |
|
527
Pegasystems
PEGA
$5.13B
| $6.16M | 0.04% |
417,426
| – | – |
|
|
EXAC
528
DELISTED
Exactech Inc
EXAC
| $6.12M | 0.04% |
226,428
-95,892
| -30% | -$2.64M |
|
529
Artivion
AORT
$1.12B
| $6.11M | 0.04% |
347,700
-250,000
| -42% | -$3.78M |
|
530
Repligen
RGEN
$8.3B
| $6.01M | 0.04% |
199,000
+40,000
| +25% | +$1.21M |
|
531
Texas Roadhouse
TXRH
$12.4B
| $5.97M | 0.04% |
153,000
-14,000
| -8% | -$626K |
|
532
ICF International
ICFI
$1.38B
| $5.97M | 0.04% |
134,659
+29,000
| +27% | +$1.22M |
|
|
LL
533
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.96M | 0.04% |
302,877
+157,500
| +108% | +$2.58M |
|
534
StealthGas
GASS
$326M
| $5.95M | 0.04% |
1,719,567
-39,800
| -2% | -$138K |
|
535
AtriCure
ATRC
$1.74B
| $5.94M | 0.04% |
375,300
-105,000
| -22% | -$1.61M |
|
|
RVLT
536
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5.92M | 0.04% |
938,344
+338,174
| +56% | +$2.24M |
|
537
Maximus
MMS
$3.03B
| $5.91M | 0.04% |
104,420
| – | – |
|
538
Patterson-UTI
PTEN
$3.74B
| $5.87M | 0.04% |
262,500
+192,500
| +275% | +$3.86M |
|
|
PRCP
539
DELISTED
Perceptron Inc
PRCP
| $5.87M | 0.04% |
872,726
-18,000
| -2% | -$106K |
|
|
NCI
540
DELISTED
Navigant Consulting, Inc.
NCI
| $5.86M | 0.04% |
290,023
-222,000
| -43% | -$4.22M |
|
|
STFC
541
DELISTED
State Auto Financial Corp
STFC
| $5.86M | 0.04% |
246,267
-34,100
| -12% | -$783K |
|
|
ACTA
542
DELISTED
Actua Corp
ACTA
| $5.83M | 0.04% |
449,881
+127,898
| +40% | +$1.3M |
|
|
TRIB
543
Trinity Biotech
TRIB
$6.89M
| $5.8M | 0.04% |
87,826
-67,994
| -44% | -$4.23M |
|
544
Century Casinos
CNTY
$35.4M
| $5.79M | 0.04% |
838,560
+21,900
| +3% | +$141K |
|
545
Watts Water Technologies
WTS
$11.7B
| $5.79M | 0.04% |
89,340
| – | – |
|
546
Matador Resources
MTDR
$6.52B
| $5.77M | 0.04% |
237,050
+55,000
| +30% | +$1.21M |
|
|
PR
547
Permian Resources
PR
$16.4B
| $5.76M | 0.04% |
320,000
+220,000
| +220% | +$2.69M |
|
|
GIFI
548
DELISTED
Gulf Island Fabrication
GIFI
| $5.74M | 0.04% |
623,945
-97,000
| -13% | -$804K |
|
549
Builders FirstSource
BLDR
$8.08B
| $5.73M | 0.04% |
497,478
-81,489
| -14% | -$1.03M |
|
550
Ascent Industries
ACNT
$136M
| $5.72M | 0.04% |
610,533
-7,000
| -1% | -$54.5K |
|
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