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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 | |
|---|---|---|---|---|---|---|
|
AFH
651
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.94M | 0.03% |
218,000
+35,100
| +19% | +$597K |
|
|
RSYS
652
DELISTED
Radisys Corp
RSYS
| $3.92M | 0.03% |
884,757
-30,600
| -3% | -$140K |
|
|
MTSC
653
DELISTED
MTS Systems Corp
MTSC
| $3.9M | 0.03% |
68,774
| – | – |
|
|
GNRT
654
DELISTED
Gener8 Maritime, Inc.
GNRT
| $3.88M | 0.02% |
866,526
+391,526
| +82% | +$1.75M |
|
|
MASI
655
DELISTED
Masimo
MASI
| $3.86M | 0.02% |
57,300
-57,700
| -50% | -$3.55M |
|
656
Littelfuse
LFUS
$10.5B
| $3.85M | 0.02% |
25,340
-12,850
| -34% | -$1.83M |
|
657
Fortis
FTS
$29.4B
| $3.81M | 0.02% |
+123,465
| New | +$3.83M |
|
|
GLDD
658
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.79M | 0.02% |
901,574
+336,874
| +60% | +$1.37M |
|
|
AMTD
659
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.79M | 0.02% |
86,815
| – | – |
|
660
Neonode
NEON
$14M
| $3.74M | 0.02% |
203,204
-5,000
| -2% | -$73.6K |
|
661
OSI Systems
OSIS
$3.48B
| $3.73M | 0.02% |
49,000
+3,000
| +7% | +$216K |
|
662
Frequency Electronics
FEIM
$580M
| $3.73M | 0.02% |
345,037
+6,000
| +2% | +$60.2K |
|
663
Pure Cycle
PCYO
$253M
| $3.73M | 0.02% |
677,459
+3,830
| +0.6% | +$20.1K |
|
664
Citi Trends
CTRN
$526M
| $3.72M | 0.02% |
197,273
-26,700
| -12% | -$522K |
|
665
U-Haul Holding Co
UHAL
$13.4B
| $3.64M | 0.02% |
98,470
| – | – |
|
666
Cass Information Systems
CASS
$670M
| $3.62M | 0.02% |
64,944
-11,616
| -15% | -$560K |
|
|
GPX
667
DELISTED
GP Strategies Corp.
GPX
| $3.61M | 0.02% |
126,365
-25,700
| -17% | -$680K |
|
668
Flowserve
FLS
$8.89B
| $3.58M | 0.02% |
74,500
-12,500
| -14% | -$579K |
|
669
Unity Bancorp
UNTY
$558M
| $3.58M | 0.02% |
227,921
+28,408
| +14% | +$386K |
|
670
Boise Cascade
BCC
$2.61B
| $3.57M | 0.02% |
158,706
+49,117
| +45% | +$1.1M |
|
|
BRT
671
BRT Apartments
BRT
$277M
| $3.54M | 0.02% |
432,805
| – | – |
|
672
Royal Gold
RGLD
$16.4B
| $3.54M | 0.02% |
55,800
-700
| -1% | -$47.7K |
|
|
CARB
673
DELISTED
Carbonite Inc
CARB
| $3.53M | 0.02% |
215,100
+52,000
| +32% | +$887K |
|
|
CLCT
674
DELISTED
Collectors Universe
CLCT
| $3.53M | 0.02% |
166,100
| – | – |
|
675
Carlisle Companies
CSL
$13.7B
| $3.49M | 0.02% |
31,675
+24,875
| +366% | +$2.72M |
|
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