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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 | |
|---|---|---|---|---|---|---|
|
ZLTQ
551
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.44M | 0.03% |
125,000
+17,000
| +16% | +$685K |
|
|
DST
552
DELISTED
DST Systems Inc.
DST
| $5.43M | 0.03% |
101,452
-9,200
| -8% | -$485K |
|
553
Hormel Foods
HRL
$13.7B
| $5.37M | 0.03% |
154,300
+28,000
| +22% | +$1.01M |
|
554
St. Joe Company
JOE
$3.48B
| $5.36M | 0.03% |
282,000
| – | – |
|
555
PDF Solutions
PDFS
$2.27B
| $5.36M | 0.03% |
237,500
-147,700
| -38% | -$3.09M |
|
|
GIFI
556
DELISTED
Gulf Island Fabrication
GIFI
| $5.31M | 0.03% |
446,445
-177,500
| -28% | -$1.93M |
|
557
HealthEquity
HQY
$7.9B
| $5.31M | 0.03% |
131,000
-71,000
| -35% | -$2.74M |
|
558
Expro
XPRO
$1.85B
| $5.3M | 0.03% |
71,767
| – | – |
|
559
Stoneridge
SRI
$202M
| $5.28M | 0.03% |
298,500
+2,700
| +0.9% | +$45.7K |
|
|
SSNI
560
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.27M | 0.03% |
396,000
| – | – |
|
561
New York Times
NYT
$11.8B
| $5.26M | 0.03% |
395,799
-34,000
| -8% | -$420K |
|
|
ATTO
562
DELISTED
Atento S.A.
ATTO
| $5.26M | 0.03% |
137,580
+3,760
| +3% | +$157K |
|
|
NWHM
563
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $5.24M | 0.03% |
447,545
+17,974
| +4% | +$199K |
|
564
NVR
NVR
$17.2B
| $5.21M | 0.03% |
3,120
-1,818
| -37% | -$2.9M |
|
565
Build-A-Bear
BBW
$413M
| $5.18M | 0.03% |
376,900
+30,000
| +9% | +$398K |
|
566
NeoGenomics
NEO
$1.85B
| $5.18M | 0.03% |
604,000
-50,000
| -8% | -$428K |
|
567
W.W. Grainger
GWW
$64.7B
| $5.16M | 0.03% |
22,200
+700
| +3% | +$156K |
|
568
Motorcar Parts of America
MPAA
$262M
| $5.14M | 0.03% |
190,800
+35,100
| +23% | +$926K |
|
569
Comp X International
CIX
$309M
| $5.13M | 0.03% |
318,600
| – | – |
|
|
FRC
570
DELISTED
First Republic Bank
FRC
| $5.08M | 0.03% |
55,100
| – | – |
|
571
Graham Corp
GHM
$1.25B
| $5.07M | 0.03% |
228,987
-18,100
| -7% | -$370K |
|
572
Forum Energy Technologies
FET
$591M
| $5.04M | 0.03% |
11,466
-4,220
| -27% | -$1.76M |
|
|
MXWL
573
DELISTED
Maxwell Technologies Inc
MXWL
| $5.03M | 0.03% |
982,242
-62,017
| -6% | -$311K |
|
|
WEB
574
DELISTED
Web.com Group, Inc.
WEB
| $5.01M | 0.03% |
+237,101
| New | +$4.02M |
|
575
Culp Inc
CULP
$48M
| $5.01M | 0.03% |
134,778
-2,900
| -2% | -$93.7K |
|
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