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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 | |
|---|---|---|---|---|---|---|
|
SVU
601
DELISTED
SUPERVALU Inc.
SVU
| $4.6M | 0.03% |
140,737
-15,643
| -10% | -$519K |
|
602
Cross Country Healthcare
CCRN
$427M
| $4.57M | 0.03% |
292,563
+120,463
| +70% | +$1.65M |
|
|
SCX
603
DELISTED
The L.S. Starrett Company
SCX
| $4.57M | 0.03% |
491,000
-18,400
| -4% | -$179K |
|
|
EBIX
604
DELISTED
Ebix Inc
EBIX
| $4.56M | 0.03% |
79,997
-3,000
| -4% | -$174K |
|
|
PATI
605
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.54M | 0.03% |
194,864
-7,086
| -4% | -$159K |
|
|
BIOA
606
DELISTED
BioAmber Inc.
BIOA
| $4.54M | 0.03% |
824,879
+40,000
| +5% | +$192K |
|
607
Powell Industries
POWL
$8.93B
| $4.52M | 0.03% |
347,700
| – | – |
|
|
MDLY
608
DELISTED
Medley Management Inc
MDLY
| $4.5M | 0.03% |
45,420
-6,370
| -12% | -$587K |
|
|
EPAY
609
DELISTED
Bottomline Technologies Inc
EPAY
| $4.5M | 0.03% |
179,674
+19,564
| +12% | +$465K |
|
610
Employers Holdings
EIG
$893M
| $4.48M | 0.03% |
113,163
-54,976
| -33% | -$1.86M |
|
611
Mohawk Industries
MHK
$6.76B
| $4.47M | 0.03% |
22,400
| – | – |
|
612
Clarus
CLAR
$129M
| $4.47M | 0.03% |
838,519
-244,224
| -23% | -$1.36M |
|
|
UFS
613
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.42M | 0.03% |
113,300
-4,300
| -4% | -$164K |
|
|
CBM
614
DELISTED
Cambrex Corporation
CBM
| $4.4M | 0.03% |
81,598
+13,500
| +20% | +$648K |
|
615
HealthStream
HSTM
$833M
| $4.38M | 0.03% |
175,000
| – | – |
|
616
Dentsply Sirona
XRAY
$2.65B
| $4.38M | 0.03% |
75,900
+6,900
| +10% | +$408K |
|
617
Western Union
WU
$2.5B
| $4.38M | 0.03% |
201,700
| – | – |
|
|
PHX
618
DELISTED
PHX Minerals
PHX
| $4.38M | 0.03% |
186,000
-38,500
| -17% | -$819K |
|
619
Ampco-Pittsburgh
AP
$165M
| $4.37M | 0.03% |
260,874
-5,400
| -2% | -$74.4K |
|
|
SEAC
620
DELISTED
Seachange International Inc
SEAC
| $4.37M | 0.03% |
94,917
-41,260
| -30% | -$2.15M |
|
621
Sensient Technologies
SXT
$4.8B
| $4.35M | 0.03% |
55,309
-4,700
| -8% | -$359K |
|
622
BlackRock Resources & Commodities Strategy Trust
BCX
$877M
| $4.34M | 0.03% |
+525,100
| New | +$4.24M |
|
623
Lipocine
LPCN
$19.6M
| $4.34M | 0.03% |
69,336
+2,830
| +4% | +$179K |
|
|
PR
624
Permian Resources
PR
$16.4B
| $4.34M | 0.03% |
220,000
-100,000
| -31% | -$1.65M |
|
|
FENX
625
DELISTED
Fenix Parts, Inc.
FENX
| $4.32M | 0.03% |
1,532,264
-25,000
| -2% | -$85.1K |
|
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