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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 | |
|---|---|---|---|---|---|---|
651
Avnet
AVT
$7.06B
| $4.01M | 0.03% |
99,000
| – | – |
|
652
CRA International
CRAI
$1.06B
| $4M | 0.03% |
158,389
-25,000
| -14% | -$564K |
|
|
PHX
653
DELISTED
PHX Minerals
PHX
| $3.98M | 0.03% |
239,000
+15,000
| +7% | +$252K |
|
654
Navigator Holdings
NVGS
$1.3B
| $3.98M | 0.03% |
346,000
| – | – |
|
|
EBIX
655
DELISTED
Ebix Inc
EBIX
| $3.98M | 0.03% |
82,997
| – | – |
|
|
PZN
656
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.98M | 0.03% |
522,400
-60,000
| -10% | -$510K |
|
657
Dine Brands
DIN
$453M
| $3.97M | 0.03% |
46,840
| – | – |
|
658
Ameresco
AMRC
$1.32B
| $3.96M | 0.03% |
906,291
+90,078
| +11% | +$409K |
|
659
Metallus
MTUS
$803M
| $3.96M | 0.03% |
411,307
+130,700
| +47% | +$1.36M |
|
660
Natural Gas Services Group
NGS
$532M
| $3.92M | 0.03% |
171,166
| – | – |
|
661
CPI Aerostructures
CVU
$69.6M
| $3.9M | 0.03% |
634,066
+90,000
| +17% | +$585K |
|
|
MODN
662
DELISTED
MODEL N, INC.
MODN
| $3.9M | 0.03% |
292,080
+77,080
| +36% | +$905K |
|
663
Comfort Systems
FIX
$62.5B
| $3.89M | 0.03% |
119,531
| – | – |
|
|
VIAB
664
DELISTED
Viacom Inc. Class B
VIAB
| $3.88M | 0.03% |
93,500
-92,500
| -50% | -$3.82M |
|
|
IMPV
665
DELISTED
Imperva, Inc.
IMPV
| $3.87M | 0.03% |
+90,000
| New | +$3.78M |
|
666
Western Union
WU
$2.46B
| $3.87M | 0.03% |
201,700
| – | – |
|
|
FRC
667
DELISTED
First Republic Bank
FRC
| $3.86M | 0.03% |
55,100
-10,440
| -16% | -$723K |
|
668
Oppenheimer Holdings
OPY
$1.27B
| $3.81M | 0.03% |
246,512
| – | – |
|
|
BSTC
669
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.8M | 0.03% |
95,100
+20,510
| +27% | +$751K |
|
670
Jefferies Financial Group
JEF
$12.4B
| $3.79M | 0.03% |
244,158
+60,436
| +33% | +$923K |
|
|
UFAB
671
DELISTED
Unique Fabricating, Inc.
UFAB
| $3.78M | 0.03% |
282,189
+7,700
| +3% | +$102K |
|
672
HealthStream
HSTM
$830M
| $3.74M | 0.02% |
141,000
| – | – |
|
|
RVLT
673
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.71M | 0.02% |
+600,170
| New | +$3.62M |
|
|
VOXX
674
DELISTED
VOXX International Corporation Class A
VOXX
| $3.7M | 0.02% |
1,325,427
+158,436
| +14% | +$589K |
|
675
OraSure Technologies
OSUR
$293M
| $3.69M | 0.02% |
625,095
-40,671
| -6% | -$289K |
|
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