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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
+8.4%
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
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ooma
OOMA
$564M
| $6M | 0.04% |
568,728
+68,380
| +14% | +$602K |
|
527
CPI Aerostructures
CVU
$69.6M
| $5.98M | 0.04% |
639,666
-48,600
| -7% | -$440K |
|
528
PDF Solutions
PDFS
$2.27B
| $5.95M | 0.04% |
384,000
+112,200
| +41% | +$1.81M |
|
|
GPX
529
DELISTED
GP Strategies Corp.
GPX
| $5.93M | 0.04% |
192,346
-1,925
| -1% | -$54.3K |
|
|
HOUS
530
DELISTED
Anywhere Real Estate
HOUS
| $5.9M | 0.04% |
179,010
+74,410
| +71% | +$2.51M |
|
|
ATTO
531
DELISTED
Atento S.A.
ATTO
| $5.87M | 0.04% |
100,675
-43,066
| -30% | -$2.54M |
|
|
DXYN
532
DELISTED
Dixie Group Inc
DXYN
| $5.87M | 0.04% |
1,466,930
+67,819
| +5% | +$286K |
|
533
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.87M | 0.04% |
138,500
| – | – |
|
534
Harvard Bioscience
HBIO
$26.7M
| $5.84M | 0.04% |
155,760
| – | – |
|
535
Flowers Foods
FLO
$1.76B
| $5.84M | 0.04% |
310,397
-13,103
| -4% | -$233K |
|
|
FBSS
536
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.84M | 0.04% |
294,000
| – | – |
|
537
Alamos Gold
AGI
$12.3B
| $5.83M | 0.04% |
863,397
-10,047
| -1% | -$74K |
|
|
PTVCB
538
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $5.8M | 0.04% |
257,278
-10,860
| -4% | -$249K |
|
539
Century Casinos
CNTY
$35.4M
| $5.76M | 0.04% |
701,260
-23,300
| -3% | -$167K |
|
|
EFOR
540
Everforth Inc
EFOR
$702M
| $5.73M | 0.04% |
106,700
-149,595
| -58% | -$7.48M |
|
|
PRFT
541
DELISTED
Perficient Inc
PRFT
| $5.67M | 0.04% |
288,273
+28,203
| +11% | +$514K |
|
542
Eagle Materials
EXP
$6.33B
| $5.66M | 0.04% |
53,000
| – | – |
|
|
MXWL
543
DELISTED
Maxwell Technologies Inc
MXWL
| $5.62M | 0.04% |
1,096,242
+55,000
| +5% | +$314K |
|
|
CARB
544
DELISTED
Carbonite Inc
CARB
| $5.62M | 0.04% |
255,400
| – | – |
|
|
NYRT
545
DELISTED
New York REIT, Inc.
NYRT
| $5.47M | 0.04% |
69,709
+22,709
| +48% | +$1.88M |
|
|
BBG
546
DELISTED
Bill Barrett Corp
BBG
| $5.4M | 0.04% |
1,259,035
+20,000
| +2% | +$66.3K |
|
|
SUP
547
DELISTED
Superior Industries International
SUP
| $5.38M | 0.04% |
322,900
-100,000
| -24% | -$1.7M |
|
548
Primis Financial Corp
FRST
$390M
| $5.35M | 0.04% |
314,904
+20,000
| +7% | +$335K |
|
549
Procter & Gamble
PG
$340B
| $5.32M | 0.04% |
58,500
+10,500
| +22% | +$956K |
|
550
St. Joe Company
JOE
$3.48B
| $5.32M | 0.04% |
282,000
| – | – |
|
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