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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 | |
|---|---|---|---|---|---|---|
|
FGH
626
DELISTED
FG Group Holdings Inc.
FGH
| $4.88M | 0.03% |
1,070,534
-10,676
| -1% | -$48.2K |
|
627
LXP Industrial Trust
LXP
$3.24B
| $4.86M | 0.03% |
121,401
-20,000
| -14% | -$848K |
|
628
CRA International
CRAI
$1.06B
| $4.82M | 0.03% |
258,389
| – | – |
|
|
HMHC
629
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.77M | 0.03% |
218,818
-106,700
| -33% | -$2.15M |
|
630
CNB Financial Corp
CCNE
$990M
| $4.74M | 0.03% |
262,783
+230,951
| +726% | +$4.24M |
|
|
IL
631
DELISTED
IntraLinks Holdings Inc.
IL
| $4.74M | 0.03% |
522,000
-50,000
| -9% | -$461K |
|
632
Global Industrial
GIC
$1.29B
| $4.73M | 0.03% |
549,900
+33,320
| +6% | +$303K |
|
633
Dover
DOV
$28.8B
| $4.72M | 0.03% |
95,326
-7,428
| -7% | -$377K |
|
|
IDTI
634
DELISTED
Integrated Device Technology I
IDTI
| $4.66M | 0.03% |
177,000
+127,000
| +254% | +$3.26M |
|
|
PVG
635
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.61M | 0.03% |
917,000
| – | – |
|
|
FBSS
636
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.61M | 0.03% |
301,000
| – | – |
|
|
SUNE
637
DELISTED
SUNEDISON, INC COM
SUNE
| $4.59M | 0.03% |
902,578
+463,000
| +105% | +$2.84M |
|
638
Employers Holdings
EIG
$915M
| $4.59M | 0.03% |
168,139
-3,700
| -2% | -$95.5K |
|
639
Harvard Bioscience
HBIO
$26.7M
| $4.58M | 0.03% |
132,100
-60
| -0% | -$2.05K |
|
|
LION
640
DELISTED
Fidelity Southern Corporation
LION
| $4.57M | 0.03% |
204,595
-27,080
| -12% | -$585K |
|
641
Citi Trends
CTRN
$526M
| $4.56M | 0.03% |
214,673
+74,800
| +53% | +$1.73M |
|
642
Dorchester Minerals
DMLP
$1.31B
| $4.55M | 0.03% |
459,619
+302,561
| +193% | +$4M |
|
|
CAVM
643
DELISTED
Cavium, Inc.
CAVM
| $4.53M | 0.03% |
69,000
-49,000
| -42% | -$3.31M |
|
644
Oaktree Specialty Lending
OCSL
$1.07B
| $4.52M | 0.03% |
236,100
+10,000
| +4% | +$185K |
|
645
Mohawk Industries
MHK
$6.7B
| $4.5M | 0.03% |
23,788
-8,684
| -27% | -$1.67M |
|
646
Live Oak Bancshares
LOB
$1.92B
| $4.5M | 0.03% |
316,600
+38,400
| +14% | +$592K |
|
|
PSTB
647
DELISTED
Park Sterling Corp.
PSTB
| $4.47M | 0.03% |
610,700
| – | – |
|
648
Oppenheimer Holdings
OPY
$1.27B
| $4.46M | 0.03% |
256,512
+23,800
| +10% | +$426K |
|
649
Harmonic Inc
HLIT
$1.48B
| $4.46M | 0.03% |
1,094,757
-1,154,800
| -51% | -$6.15M |
|
650
Stoneridge
SRI
$202M
| $4.44M | 0.03% |
300,200
+87,300
| +41% | +$1.17M |
|
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