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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 | |
|---|---|---|---|---|---|---|
626
NewtekOne
NEWT
$428M
| $4.32M | 0.03% |
271,457
-49,225
| -15% | -$737K |
|
|
PFIE
627
DELISTED
Profire Energy, Inc
PFIE
| $4.3M | 0.03% |
3,117,041
+100,000
| +3% | +$129K |
|
628
AMN Healthcare
AMN
$1.26B
| $4.25M | 0.03% |
+110,600
| New | +$3.78M |
|
629
LXP Industrial Trust
LXP
$3.24B
| $4.24M | 0.03% |
78,461
-2,940
| -4% | -$150K |
|
|
EBSB
630
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.23M | 0.03% |
224,000
-45,400
| -17% | -$775K |
|
631
Cisco
CSCO
$462B
| $4.23M | 0.03% |
140,000
-10,000
| -7% | -$305K |
|
632
Maximus
MMS
$3.03B
| $4.16M | 0.03% |
74,633
-29,787
| -29% | -$1.62M |
|
633
Smith & Wesson
SWBI
$679M
| $4.16M | 0.03% |
256,512
+39,030
| +18% | +$720K |
|
|
CYBE
634
DELISTED
Cyberoptics Corp
CYBE
| $4.15M | 0.03% |
+159,000
| New | +$4.15M |
|
|
MODN
635
DELISTED
MODEL N, INC.
MODN
| $4.13M | 0.03% |
467,080
+175,000
| +60% | +$1.63M |
|
636
UGI
UGI
$7.78B
| $4.11M | 0.03% |
89,123
| – | – |
|
|
ASA
637
ASA Gold and Precious Metals
ASA
$973M
| $4.1M | 0.03% |
370,971
| – | – |
|
|
KNGT
638
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.04M | 0.03% |
122,400
-39,625
| -24% | -$1.31M |
|
|
SFBS
639
ServisFirst Bancshares
SFBS
$4.67B
| $4.04M | 0.03% |
108,000
-70,000
| -39% | -$2.22M |
|
|
MN
640
DELISTED
MANNING & NAPIER, INC.
MN
| $4.02M | 0.03% |
532,292
-69,800
| -12% | -$516K |
|
641
Q2 Holdings
QTWO
$3.24B
| $4.01M | 0.03% |
139,000
| – | – |
|
|
BRSS
642
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.01M | 0.03% |
116,900
| – | – |
|
643
Immersion
IMMR
$224M
| $4M | 0.03% |
376,595
-264,000
| -41% | -$2.49M |
|
644
Airgain
AIRG
$78.4M
| $3.98M | 0.03% |
+276,523
| New | +$4.54M |
|
|
DEST
645
DELISTED
Destination Maternity Corporation
DEST
| $3.98M | 0.03% |
769,967
-286,437
| -27% | -$1.98M |
|
646
MACOM Technology Solutions
MTSI
$23B
| $3.98M | 0.03% |
86,000
-29,000
| -25% | -$1.27M |
|
647
Watts Water Technologies
WTS
$11.7B
| $3.98M | 0.03% |
61,000
-28,340
| -32% | -$1.85M |
|
|
EGIO
648
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.98M | 0.03% |
39,451
-737
| -2% | -$62.5K |
|
|
TWOU
649
DELISTED
2U Inc
TWOU
| $3.96M | 0.03% |
4,378
-1,867
| -30% | -$1.9M |
|
650
Standex International
SXI
$3.78B
| $3.96M | 0.03% |
45,026
-4,505
| -9% | -$394K |
|
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