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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOUS
601
DELISTED
Anywhere Real Estate
HOUS
| $4.74M | 0.03% |
179,010
| – | – |
|
|
PFIE
602
DELISTED
Profire Energy, Inc
PFIE
| $4.73M | 0.03% |
2,462,824
-162,717
| -6% | -$304K |
|
603
Chemed
CHE
$6.53B
| $4.7M | 0.03% |
19,324
-684
| -3% | -$155K |
|
604
Casey's General Stores
CASY
$31.4B
| $4.7M | 0.03% |
41,942
| – | – |
|
605
NMI Holdings
NMIH
$3.18B
| $4.69M | 0.03% |
275,636
-24,115
| -8% | -$376K |
|
606
Magnachip Semiconductor
MX
$142M
| $4.68M | 0.03% |
470,000
+188,000
| +67% | +$2.12M |
|
|
VSM
607
DELISTED
Versum Materials, Inc.
VSM
| $4.66M | 0.03% |
123,000
| – | – |
|
|
CONE
608
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.64M | 0.03% |
78,000
| – | – |
|
609
Emerson Electric
EMR
$76.2B
| $4.63M | 0.03% |
66,500
+14,500
| +28% | +$940K |
|
610
Watts Water Technologies
WTS
$11.7B
| $4.63M | 0.03% |
61,000
| – | – |
|
611
Compañía de Cervecerías Unidas
CCU
$2.05B
| $4.62M | 0.03% |
156,006
-31,944
| -17% | -$874K |
|
|
GIFI
612
DELISTED
Gulf Island Fabrication
GIFI
| $4.61M | 0.03% |
343,145
-19,300
| -5% | -$244K |
|
613
Dollar Tree
DLTR
$23.9B
| $4.58M | 0.03% |
42,708
| – | – |
|
|
CLCT
614
DELISTED
Collectors Universe
CLCT
| $4.53M | 0.03% |
158,200
| – | – |
|
|
RVLT
615
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $4.52M | 0.03% |
1,374,654
+143,300
| +12% | +$678K |
|
616
Diamondrock Hospitality Co
DRH
$2.47B
| $4.52M | 0.03% |
400,000
| – | – |
|
617
First American
FAF
$7.11B
| $4.47M | 0.03% |
79,706
+1,219
| +2% | +$65.6K |
|
618
Pure Cycle
PCYO
$253M
| $4.46M | 0.03% |
534,550
-27,400
| -5% | -$206K |
|
619
US Global Investors
GROW
$36.2M
| $4.46M | 0.03% |
1,143,905
-382,100
| -25% | -$1.29M |
|
|
OIG
620
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $4.46M | 0.03% |
40,528
+17,375
| +75% | +$2.03M |
|
621
Western New England Bancorp
WNEB
$285M
| $4.43M | 0.03% |
406,254
+51,800
| +15% | +$552K |
|
622
Royal Gold
RGLD
$16.4B
| $4.41M | 0.03% |
53,729
-633
| -1% | -$54.2K |
|
|
PHX
623
DELISTED
PHX Minerals
PHX
| $4.4M | 0.03% |
214,000
+13,000
| +6% | +$290K |
|
|
EXAC
624
DELISTED
Exactech Inc
EXAC
| $4.4M | 0.03% |
88,941
-176,453
| -66% | -$7.45M |
|
625
Quanterix
QTRX
$192M
| $4.38M | 0.03% |
+204,100
| New | +$3.98M |
|
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