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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
+8.4%
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
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Abeona Therapeutics
ABEO
$402M
| $3.87M | 0.03% |
9,089
-3,400
| -27% | -$914K |
|
|
NWLI
652
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.87M | 0.03% |
11,088
-378
| -3% | -$127K |
|
653
Western New England Bancorp
WNEB
$285M
| $3.86M | 0.03% |
354,454
+85,000
| +32% | +$860K |
|
654
FTAI Aviation
FTAI
$21.2B
| $3.86M | 0.03% |
250,709
-19,921
| -7% | -$291K |
|
|
TVPT
655
DELISTED
Travelport Worldwide Limited
TVPT
| $3.85M | 0.03% |
245,000
-25,000
| -9% | -$366K |
|
|
TWOU
656
DELISTED
2U Inc
TWOU
| $3.83M | 0.03% |
2,278
| – | – |
|
657
Motorcar Parts of America
MPAA
$262M
| $3.82M | 0.03% |
129,800
-2,300
| -2% | -$62.3K |
|
|
BDSI
658
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.81M | 0.03% |
+1,292,800
| New | +$3.94M |
|
|
JMBA
659
DELISTED
Jamba, Inc.
JMBA
| $3.8M | 0.03% |
440,025
+5,000
| +1% | +$44.3K |
|
|
PATI
660
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $3.8M | 0.03% |
194,864
| – | – |
|
|
CLCT
661
DELISTED
Collectors Universe
CLCT
| $3.79M | 0.03% |
158,200
| – | – |
|
|
TESS
662
DELISTED
Tessco Technologies Inc
TESS
| $3.78M | 0.03% |
303,771
-94,194
| -24% | -$1.25M |
|
|
CORI
663
DELISTED
Corium International, Inc.
CORI
| $3.78M | 0.03% |
341,064
-94,000
| -22% | -$832K |
|
664
NewtekOne
NEWT
$428M
| $3.77M | 0.03% |
211,357
| – | – |
|
665
Digi International
DGII
$2.55B
| $3.76M | 0.02% |
354,544
| – | – |
|
|
NVMI
666
Nova
NVMI
$15.1B
| $3.74M | 0.02% |
132,900
+8,100
| +6% | +$197K |
|
667
Daktronics
DAKT
$958M
| $3.73M | 0.02% |
352,979
+954
| +0.3% | +$9.26K |
|
668
NMI Holdings
NMIH
$3.18B
| $3.72M | 0.02% |
299,751
+53,270
| +22% | +$617K |
|
669
New York Times
NYT
$11.8B
| $3.71M | 0.02% |
189,299
-80,500
| -30% | -$1.5M |
|
670
Dollar Tree
DLTR
$23.9B
| $3.71M | 0.02% |
42,708
-3,967
| -8% | -$303K |
|
671
The RMR Group
RMR
$351M
| $3.7M | 0.02% |
72,100
-2,200
| -3% | -$109K |
|
672
HubSpot
HUBS
$10.7B
| $3.7M | 0.02% |
44,000
-9,000
| -17% | -$644K |
|
|
TVTY
673
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.68M | 0.02% |
90,200
-194,904
| -68% | -$7.55M |
|
674
Harmonic Inc
HLIT
$1.48B
| $3.68M | 0.02% |
1,205,499
+35,000
| +3% | +$130K |
|
|
MTSC
675
DELISTED
MTS Systems Corp
MTSC
| $3.68M | 0.02% |
68,774
| – | – |
|
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