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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 | |
|---|---|---|---|---|---|---|
|
VOXX
576
DELISTED
VOXX International Corporation Class A
VOXX
| $5.86M | 0.04% |
1,114,491
+129,800
| +13% | +$759K |
|
|
LNCE
577
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.8M | 0.03% |
169,000
-95,000
| -36% | -$3.43M |
|
|
ATTO
578
DELISTED
Atento S.A.
ATTO
| $5.79M | 0.03% |
118,145
+10,901
| +10% | +$567K |
|
|
UNVR
579
DELISTED
Univar Solutions Inc.
UNVR
| $5.78M | 0.03% |
+339,745
| New | +$6.17M |
|
|
PRSU
580
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $5.75M | 0.03% |
203,666
-4,640
| -2% | -$141K |
|
581
Pegasystems
PEGA
$5.13B
| $5.74M | 0.03% |
417,426
| – | – |
|
582
Vera Bradley
VRA
$108M
| $5.73M | 0.03% |
363,800
-102,100
| -22% | -$1.34M |
|
583
Diana Shipping
DSX
$264M
| $5.72M | 0.03% |
1,880,782
-642,101
| -25% | -$2.43M |
|
584
Alpha and Omega Semiconductor
AOSL
$1.04B
| $5.72M | 0.03% |
622,354
+318,415
| +105% | +$2.91M |
|
|
SSI
585
DELISTED
Stage Stores Inc
SSI
| $5.71M | 0.03% |
626,600
+389,500
| +164% | +$3.6M |
|
586
Vitamin Cottage Natural Grocers
NGVC
$739M
| $5.7M | 0.03% |
280,000
+30,000
| +12% | +$666K |
|
|
BIOA
587
DELISTED
BioAmber Inc.
BIOA
| $5.7M | 0.03% |
921,879
-99,100
| -10% | -$747K |
|
588
Littelfuse
LFUS
$10.5B
| $5.66M | 0.03% |
52,853
-36,423
| -41% | -$3.75M |
|
|
TXTR
589
DELISTED
TEXTURA CORPORATION COM
TXTR
| $5.65M | 0.03% |
262,000
-16,500
| -6% | -$417K |
|
590
Kopin
KOPN
$697M
| $5.62M | 0.03% |
2,066,426
+55,448
| +3% | +$163K |
|
|
SYKE
591
DELISTED
SYKES Enterprises Inc
SYKE
| $5.62M | 0.03% |
182,552
-672,180
| -79% | -$20M |
|
592
Zumiez
ZUMZ
$306M
| $5.61M | 0.03% |
370,728
+96,000
| +35% | +$1.56M |
|
593
Ameresco
AMRC
$1.32B
| $5.58M | 0.03% |
893,113
-20,100
| -2% | -$130K |
|
|
BOBE
594
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.55M | 0.03% |
142,773
-139,000
| -49% | -$5.78M |
|
595
Hecla Mining
HL
$10.4B
| $5.51M | 0.03% |
2,917,818
+31,000
| +1% | +$64.4K |
|
596
Timberland Bancorp
TSBK
$339M
| $5.51M | 0.03% |
444,200
| – | – |
|
597
Parker-Hannifin
PH
$122B
| $5.48M | 0.03% |
56,500
-31,500
| -36% | -$3.19M |
|
598
Walker & Dunlop
WD
$1.67B
| $5.45M | 0.03% |
189,061
-140,000
| -43% | -$4.04M |
|
599
CPI Aerostructures
CVU
$69.6M
| $5.44M | 0.03% |
559,066
-6,200
| -1% | -$56.9K |
|
|
SYA
600
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.42M | 0.03% |
170,600
| – | – |
|
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