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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 | |
|---|---|---|---|---|---|---|
526
Kopin
KOPN
$697M
| $5.8M | 0.04% |
2,043,226
+18,000
| +0.9% | +$43.7K |
|
527
CPI Aerostructures
CVU
$69.6M
| $5.8M | 0.04% |
627,266
+23,200
| +4% | +$170K |
|
|
PRCP
528
DELISTED
Perceptron Inc
PRCP
| $5.79M | 0.04% |
872,726
| – | – |
|
|
USCR
529
DELISTED
U S Concrete, Inc.
USCR
| $5.72M | 0.04% |
87,369
-24,000
| -22% | -$1.34M |
|
530
Artivion
AORT
$1.12B
| $5.72M | 0.04% |
298,700
-49,000
| -14% | -$893K |
|
|
RT
531
DELISTED
Ruby Tuesday Georgia
RT
| $5.72M | 0.04% |
1,770,047
+73,000
| +4% | +$222K |
|
532
Amtech Systems
ASYS
$327M
| $5.71M | 0.04% |
1,343,961
-112,000
| -8% | -$508K |
|
|
HDSN
533
Hudson Technologies
HDSN
$262M
| $5.71M | 0.04% |
712,817
-215,000
| -23% | -$1.52M |
|
534
Kforce
KFRC
$993M
| $5.71M | 0.04% |
247,174
-152,300
| -38% | -$3.13M |
|
|
PVG
535
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.71M | 0.04% |
689,000
+30,000
| +5% | +$265K |
|
|
PSTB
536
DELISTED
Park Sterling Corp.
PSTB
| $5.69M | 0.04% |
527,700
-166,700
| -24% | -$1.56M |
|
|
ESIO
537
DELISTED
Electro Scientific Industries
ESIO
| $5.69M | 0.04% |
960,908
+60,316
| +7% | +$330K |
|
538
Boot Barn
BOOT
$4.73B
| $5.63M | 0.04% |
449,600
-282,000
| -39% | -$3.8M |
|
539
Lam Research
LRCX
$433B
| $5.63M | 0.04% |
532,000
-146,000
| -22% | -$1.48M |
|
540
LKQ Corp
LKQ
$6.33B
| $5.61M | 0.04% |
183,024
-7,500
| -4% | -$245K |
|
|
NCI
541
DELISTED
Navigant Consulting, Inc.
NCI
| $5.54M | 0.04% |
211,523
-78,500
| -27% | -$1.86M |
|
|
BRKL
542
DELISTED
Brookline Bancorp
BRKL
| $5.54M | 0.04% |
337,600
-91,000
| -21% | -$1.3M |
|
|
IL
543
DELISTED
IntraLinks Holdings Inc.
IL
| $5.53M | 0.04% |
409,200
-115,800
| -22% | -$1.29M |
|
|
CSBK
544
DELISTED
Clifton Bancorp Inc.
CSBK
| $5.5M | 0.04% |
325,100
-32,500
| -9% | -$521K |
|
545
World Kinect Corp
WKC
$1.87B
| $5.5M | 0.04% |
119,800
+20,500
| +21% | +$914K |
|
546
Virtu Financial
VIRT
$5.18B
| $5.48M | 0.04% |
343,800
+42,500
| +14% | +$607K |
|
|
NMBL
547
DELISTED
Nimble Storage, Inc.
NMBL
| $5.47M | 0.04% |
690,491
+622,491
| +915% | +$5.07M |
|
|
NVEE
548
DELISTED
NV5 Global
NVEE
| $5.46M | 0.04% |
653,940
-493,600
| -43% | -$4.05M |
|
549
Aviat Networks
AVNW
$274M
| $5.46M | 0.04% |
786,194
-23,220
| -3% | -$128K |
|
550
Enovis
ENOV
$1.42B
| $5.45M | 0.04% |
88,187
| – | – |
|
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