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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Magnite
MGNI
$2.89B
| $4.03M | 0.03% |
684,900
+58,200
| +9% | +$453K |
|
|
CAI
652
DELISTED
CAI International, Inc.
CAI
| $4.03M | 0.03% |
+256,162
| New | +$3.73M |
|
|
PFIE
653
DELISTED
Profire Energy, Inc
PFIE
| $4.02M | 0.03% |
2,850,443
-266,598
| -9% | -$357K |
|
|
CONE
654
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.01M | 0.03% |
78,000
| – | – |
|
655
Graham Corp
GHM
$1.25B
| $4M | 0.03% |
173,887
-55,100
| -24% | -$1.26M |
|
|
MTLS
656
Materialise
MTLS
$393M
| $4M | 0.03% |
439,000
+242,000
| +123% | +$2.06M |
|
657
Powell Industries
POWL
$8.53B
| $3.99M | 0.03% |
347,700
| – | – |
|
658
Eagle Materials
EXP
$6.33B
| $3.98M | 0.03% |
41,000
-37,000
| -47% | -$3.77M |
|
|
SIGM
659
DELISTED
Sigma Designs Inc
SIGM
| $3.97M | 0.03% |
635,407
-471,831
| -43% | -$2.91M |
|
660
McDonald's
MCD
$191B
| $3.95M | 0.03% |
30,500
+9,000
| +42% | +$1.13M |
|
|
SFBS
661
ServisFirst Bancshares
SFBS
$4.67B
| $3.93M | 0.03% |
108,000
| – | – |
|
662
LXP Industrial Trust
LXP
$3.24B
| $3.92M | 0.03% |
78,461
| – | – |
|
663
Royal Gold
RGLD
$16.4B
| $3.91M | 0.03% |
55,800
| – | – |
|
|
SGMO
664
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.91M | 0.03% |
751,100
| – | – |
|
665
Frequency Electronics
FEIM
$580M
| $3.89M | 0.03% |
354,037
+9,000
| +3% | +$98.8K |
|
666
Stanley Black & Decker
SWK
$13.6B
| $3.89M | 0.03% |
29,300
+7,200
| +33% | +$903K |
|
667
RTX Corp
RTX
$260B
| $3.87M | 0.03% |
54,821
+17,479
| +47% | +$1.23M |
|
668
Unity Bancorp
UNTY
$558M
| $3.86M | 0.03% |
227,921
| – | – |
|
669
Leggett & Platt
LEG
$1.48B
| $3.85M | 0.03% |
76,500
+43,500
| +132% | +$2.12M |
|
|
RT
670
DELISTED
Ruby Tuesday Georgia
RT
| $3.84M | 0.03% |
1,367,547
-402,500
| -23% | -$876K |
|
|
KNGT
671
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.84M | 0.03% |
122,400
| – | – |
|
672
Chemed
CHE
$6.53B
| $3.81M | 0.02% |
20,852
-20,036
| -49% | -$3.49M |
|
673
Theravance Biopharma
TBPH
$877M
| $3.8M | 0.02% |
103,300
| – | – |
|
674
Watts Water Technologies
WTS
$11.7B
| $3.8M | 0.02% |
61,000
| – | – |
|
|
HONE
675
DELISTED
HarborOne Bancorp
HONE
| $3.8M | 0.02% |
359,000
+152,575
| +74% | +$1.62M |
|
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