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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Key Tronic
KTCC
$44.2M
| $6.41M | 0.04% |
843,982
-321,759
| -28% | -$2.61M |
|
552
Silicon Motion
SIMO
$10.5B
| $6.41M | 0.04% |
204,400
+96,294
| +89% | +$3.01M |
|
|
KAMN
553
DELISTED
Kaman Corp
KAMN
| $6.38M | 0.04% |
156,431
-34,000
| -18% | -$1.33M |
|
|
GBNK
554
DELISTED
Guaranty Bancorp
GBNK
| $6.38M | 0.04% |
385,900
+2,500
| +0.7% | +$42K |
|
|
TESO
555
DELISTED
Tesco Corp
TESO
| $6.37M | 0.04% |
879,296
-2,900
| -0.3% | -$22.7K |
|
|
QLGC
556
DELISTED
QLOGIC CORP
QLGC
| $6.35M | 0.04% |
520,357
-85,500
| -14% | -$1.04M |
|
|
BNCL
557
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $6.3M | 0.04% |
472,740
| – | – |
|
|
KTEC
558
DELISTED
Key Technology Inc
KTEC
| $6.28M | 0.04% |
605,441
-158,400
| -21% | -$1.71M |
|
|
SRGA
559
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $6.19M | 0.04% |
51,959
+12,267
| +31% | +$1.58M |
|
560
Smith & Wesson
SWBI
$679M
| $6.19M | 0.04% |
366,186
-419,052
| -53% | -$6.17M |
|
561
Richardson Electronics
RELL
$255M
| $6.17M | 0.04% |
1,088,849
| – | – |
|
562
Century Aluminum
CENX
$4.56B
| $6.17M | 0.04% |
1,396,641
-175,400
| -11% | -$752K |
|
|
CSBK
563
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.12M | 0.04% |
426,600
| – | – |
|
|
PBT
564
Permian Basin Royalty Trust
PBT
$1.3B
| $6.11M | 0.04% |
1,207,778
-85,000
| -7% | -$525K |
|
565
New York Times
NYT
$11.8B
| $6.11M | 0.04% |
455,299
-53,000
| -10% | -$708K |
|
|
OSG
566
Octave Specialty Group
OSG
$275M
| $6.06M | 0.04% |
430,088
-64,500
| -13% | -$991K |
|
|
MN
567
DELISTED
MANNING & NAPIER, INC.
MN
| $6.05M | 0.04% |
712,392
+46,400
| +7% | +$393K |
|
|
AAWW
568
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.03M | 0.04% |
145,837
-77,700
| -35% | -$3.15M |
|
569
Marten Transport
MRTN
$1.42B
| $6.03M | 0.04% |
851,313
| – | – |
|
|
IHC
570
DELISTED
Independence Holding Company
IHC
| $6M | 0.04% |
433,044
-21,759
| -5% | -$307K |
|
|
DTLK
571
DELISTED
Datalink Corp
DTLK
| $5.96M | 0.04% |
875,810
-137,200
| -14% | -$974K |
|
572
Manhattan Associates
MANH
$9.38B
| $5.96M | 0.04% |
90,000
-28,000
| -24% | -$1.99M |
|
573
StealthGas
GASS
$326M
| $5.95M | 0.04% |
1,734,172
-13,318
| -0.8% | -$53.2K |
|
|
QADA
574
DELISTED
QAD Inc.
QADA
| $5.94M | 0.04% |
289,500
+187,200
| +183% | +$4.61M |
|
|
IPCC
575
DELISTED
Infinity Property & Casualty C
IPCC
| $5.88M | 0.04% |
71,443
-50,600
| -41% | -$4.15M |
|
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