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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
+3%
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
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Richardson Electronics
RELL
$255M
| $5.74M | 0.04% |
1,088,849
| – | – |
|
552
Extreme Networks
EXTR
$4.32B
| $5.72M | 0.04% |
1,687,488
-266,500
| -14% | -$912K |
|
553
Q2 Holdings
QTWO
$3.24B
| $5.72M | 0.04% |
204,000
+48,000
| +31% | +$1.2M |
|
554
Insperity
NSP
$1.81B
| $5.71M | 0.04% |
148,000
+98,000
| +196% | +$3.17M |
|
555
The Greenbrier Companies
GBX
$1.46B
| $5.69M | 0.04% |
195,359
+86,000
| +79% | +$2.47M |
|
556
Scorpio Tankers
STNG
$3.88B
| $5.68M | 0.04% |
135,333
-17,500
| -11% | -$981K |
|
557
W.W. Grainger
GWW
$64.7B
| $5.68M | 0.04% |
25,000
| – | – |
|
|
IDTI
558
DELISTED
Integrated Device Technology I
IDTI
| $5.68M | 0.04% |
282,100
-104,000
| -27% | -$2.2M |
|
|
NUTR
559
DELISTED
Nutraceutical International Co
NUTR
| $5.64M | 0.04% |
243,700
-27,100
| -10% | -$645K |
|
560
Pegasystems
PEGA
$5.13B
| $5.63M | 0.04% |
417,426
| – | – |
|
|
NWHM
561
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.56M | 0.04% |
582,596
+108,260
| +23% | +$1.14M |
|
|
MTOR
562
DELISTED
MERITOR, Inc.
MTOR
| $5.53M | 0.04% |
768,581
+33,000
| +4% | +$272K |
|
|
TREC
563
DELISTED
Trecora Resources
TREC
| $5.51M | 0.04% |
528,600
+68,300
| +15% | +$728K |
|
564
Ralph Lauren
RL
$22B
| $5.48M | 0.04% |
61,100
+8,889
| +17% | +$826K |
|
|
FGH
565
DELISTED
FG Group Holdings Inc.
FGH
| $5.47M | 0.04% |
1,046,767
+4,557
| +0.4% | +$22.2K |
|
566
Dave & Buster's
PLAY
$332M
| $5.47M | 0.04% |
117,000
+47,000
| +67% | +$1.95M |
|
|
GES
567
DELISTED
Guess Inc
GES
| $5.47M | 0.04% |
363,200
+126,400
| +53% | +$2.09M |
|
568
New York Times
NYT
$11.8B
| $5.45M | 0.04% |
450,299
-1,000
| -0.2% | -$12.3K |
|
569
Forum Energy Technologies
FET
$591M
| $5.43M | 0.04% |
15,686
| – | – |
|
|
AVID
570
DELISTED
Avid Technology Inc
AVID
| $5.42M | 0.04% |
932,280
+21,000
| +2% | +$124K |
|
|
DXYN
571
DELISTED
Dixie Group Inc
DXYN
| $5.41M | 0.04% |
1,518,515
-3,192
| -0.2% | -$12.3K |
|
572
York Water
YORW
$502M
| $5.34M | 0.04% |
166,630
| – | – |
|
573
RingCentral
RNG
$3.46B
| $5.3M | 0.04% |
269,000
| – | – |
|
|
BOBE
574
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.28M | 0.03% |
139,000
| – | – |
|
575
Vera Bradley
VRA
$108M
| $5.26M | 0.03% |
371,300
+82,500
| +29% | +$1.33M |
|
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