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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
+3%
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
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Axcelis
ACLS
$4.37B
| $4.41M | 0.03% |
409,422
-403,550
| -50% | -$4.33M |
|
|
SFBS
627
ServisFirst Bancshares
SFBS
$4.67B
| $4.4M | 0.03% |
178,000
-36,000
| -17% | -$884K |
|
628
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.39M | 0.03% |
30,347
| – | – |
|
|
FBSS
629
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.37M | 0.03% |
301,000
| – | – |
|
|
RSYS
630
DELISTED
Radisys Corp
RSYS
| $4.36M | 0.03% |
972,457
-62,200
| -6% | -$281K |
|
631
Repligen
RGEN
$8.3B
| $4.35M | 0.03% |
159,000
+59,000
| +59% | +$1.51M |
|
632
ICF International
ICFI
$1.38B
| $4.32M | 0.03% |
105,659
-56,200
| -35% | -$2.2M |
|
633
Marten Transport
MRTN
$1.42B
| $4.32M | 0.03% |
545,063
| – | – |
|
634
Motorcar Parts of America
MPAA
$262M
| $4.31M | 0.03% |
158,700
+50,000
| +46% | +$1.57M |
|
635
Gildan
GIL
$9.54B
| $4.28M | 0.03% |
145,966
-140,000
| -49% | -$4.18M |
|
636
Mohawk Industries
MHK
$6.7B
| $4.25M | 0.03% |
22,400
-1,388
| -6% | -$270K |
|
637
Rockwell Automation
ROK
$52.3B
| $4.25M | 0.03% |
37,000
| – | – |
|
|
RPXC
638
DELISTED
RPX Corporation
RPXC
| $4.21M | 0.03% |
458,952
-100,000
| -18% | -$1.01M |
|
639
AZZ Inc
AZZ
$4.51B
| $4.18M | 0.03% |
69,652
-51,600
| -43% | -$2.95M |
|
|
PRCP
640
DELISTED
Perceptron Inc
PRCP
| $4.17M | 0.03% |
890,726
-277,800
| -24% | -$1.3M |
|
|
HOLI
641
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.16M | 0.03% |
239,382
-164,300
| -41% | -$3.01M |
|
|
SA
642
Seabridge Gold
SA
$2.78B
| $4.14M | 0.03% |
282,000
| – | – |
|
643
Dentsply Sirona
XRAY
$2.54B
| $4.09M | 0.03% |
66,000
+10,000
| +18% | +$616K |
|
644
Standex International
SXI
$3.78B
| $4.09M | 0.03% |
49,531
| – | – |
|
|
HMHC
645
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.09M | 0.03% |
261,559
+153,100
| +141% | +$2.78M |
|
646
Cass Information Systems
CASS
$670M
| $4.03M | 0.03% |
102,960
| – | – |
|
|
SCMP
647
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.03M | 0.03% |
367,516
+350,057
| +2,005% | +$3.92M |
|
|
GHL
648
DELISTED
Greenhill & Co., Inc.
GHL
| $4.03M | 0.03% |
250,000
| – | – |
|
|
CBR
649
DELISTED
CIBER Inc.
CBR
| $4.03M | 0.03% |
2,683,581
+75,000
| +3% | +$128K |
|
650
Enovis
ENOV
$1.42B
| $4.02M | 0.03% |
88,187
| – | – |
|
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