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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
+12.07%
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
$9.74B
AUM Growth
+$518M
(+5.6%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
9.09%
Holding
850
New
54
Increased
328
Reduced
318
Closed
68
Top Buys
| 1 |
Insperity
NSP
|
+$27M |
| 2 |
Graphic Packaging
GPK
|
+$24.9M |
| 3 |
Evercore
EVR
|
+$24.6M |
| 4 |
Nomad Foods
NOMD
|
+$22M |
| 5 |
Installed Building Products
IBP
|
+$21.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$32.3M |
| 2 |
KW
Kennedy-Wilson Holdings
KW
|
+$29.8M |
| 3 |
FARO
Faro Technologies
FARO
|
+$28.8M |
| 4 |
IDT Corp
IDT
|
+$25.8M |
| 5 |
Healthcare Services Group
HCSG
|
+$21.9M |
Sector Composition
| 1 | Industrials | 25.84% |
| 2 | Technology | 19.01% |
| 3 | Financials | 16.88% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPX Corp
SPXC
$10.9B
| $1.32M | 0.01% |
+7,875
| New | +$1.15M |
|
652
HNI Corp
HNI
$2.86B
| $1.3M | 0.01% |
26,401
+7,590
| +40% | +$344K |
|
|
SRDX
653
DELISTED
Surmodics
SRDX
| $1.26M | 0.01% |
42,305
| – | – |
|
654
Plexus
PLXS
$6.97B
| $1.25M | 0.01% |
9,204
+2,525
| +38% | +$324K |
|
655
Virginia National Bankshares
VABK
$246M
| $1.21M | 0.01% |
32,718
| – | – |
|
656
PROG Holdings
PRG
$1.81B
| $1.18M | 0.01% |
40,282
+3,387
| +9% | +$94.1K |
|
657
Andersons Inc
ANDE
$2.55B
| $1.16M | 0.01% |
31,663
+12,310
| +64% | +$451K |
|
658
International Seaways
INSW
$4.36B
| $1.16M | 0.01% |
31,761
+12,474
| +65% | +$447K |
|
659
Extreme Networks
EXTR
$4.32B
| $1.15M | 0.01% |
64,113
-19,297
| -23% | -$284K |
|
660
The Ensign Group
ENSG
$9.74B
| $1.15M | 0.01% |
7,445
| – | – |
|
661
Royal Gold
RGLD
$16.4B
| $1.12M | 0.01% |
6,320
| – | – |
|
662
Centrus Energy
LEU
$3.14B
| $1.1M | 0.01% |
6,002
-802
| -12% | -$85.6K |
|
663
Oceaneering
OII
$4.32B
| $1.1M | 0.01% |
53,017
+10,000
| +23% | +$193K |
|
|
PLGO
664
Pelagos Insurance Capital
PLGO
$2.16B
| $1.08M | 0.01% |
+65,391
| New | +$1.08M |
|
665
Fox Factory Holding Corp
FOXF
$729M
| $1.06M | 0.01% |
40,770
-141,050
| -78% | -$3.31M |
|
666
First Bancorp
FBP
$4.13B
| $1.05M | 0.01% |
50,427
+20,103
| +66% | +$395K |
|
667
Supernus Pharmaceuticals
SUPN
$2.71B
| $1.02M | 0.01% |
32,504
+7,922
| +32% | +$254K |
|
668
Scansource
SCSC
$1.1B
| $997K | 0.01% |
23,845
-192
| -0.8% | -$7.17K |
|
669
Talkspace
TALK
$874M
| $964K | 0.01% |
346,803
+30
| +0% | +$88 |
|
670
G-III Apparel Group
GIII
$1.44B
| $942K | 0.01% |
42,073
-348
| -0.8% | -$8.77K |
|
|
GES
671
DELISTED
Guess Inc
GES
| $935K | 0.01% |
77,366
| – | – |
|
|
CSGS
672
DELISTED
CSG Systems International
CSGS
| $931K | 0.01% |
14,255
| – | – |
|
673
California Resources
CRC
$4.65B
| $922K | 0.01% |
20,190
+4,310
| +27% | +$176K |
|
674
Itron
ITRI
$3.7B
| $917K | 0.01% |
6,968
+2,696
| +63% | +$305K |
|
675
TripAdvisor
TRIP
$1.63B
| $898K | 0.01% |
68,811
| – | – |
|
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