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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 | |
|---|---|---|---|---|---|---|
676
Huntsman Corp
HUN
$2.09B
| $3.64M | 0.02% |
132,900
-437,000
| -77% | -$11.6M |
|
|
CALY
677
Callaway Golf Company
CALY
$3.41B
| $3.64M | 0.02% |
252,000
-50,000
| -17% | -$662K |
|
|
NCI
678
DELISTED
Navigant Consulting, Inc.
NCI
| $3.63M | 0.02% |
214,223
+14,500
| +7% | +$245K |
|
679
Lantheus
LNTH
$6.66B
| $3.62M | 0.02% |
203,168
-74,214
| -27% | -$1.3M |
|
|
IPHI
680
DELISTED
INPHI CORPORATION
IPHI
| $3.61M | 0.02% |
90,900
-90,042
| -50% | -$3.37M |
|
|
AMTD
681
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.59M | 0.02% |
73,615
-13,200
| -15% | -$592K |
|
682
Adeia
ADEA
$3.08B
| $3.59M | 0.02% |
536,322
-703,019
| -57% | -$5.17M |
|
|
PGH
683
DELISTED
Pengrowth Energy Corporation
PGH
| $3.57M | 0.02% |
3,466,900
-35,000
| -1% | -$25.2K |
|
684
Entravision Communication
EVC
$1.06B
| $3.53M | 0.02% |
620,022
-110,074
| -15% | -$664K |
|
685
Identive
INVE
$71.3M
| $3.53M | 0.02% |
760,086
+5,000
| +0.7% | +$25.1K |
|
686
Hawkins
HWKN
$2.89B
| $3.52M | 0.02% |
172,356
-352,800
| -67% | -$7.26M |
|
|
ITI
687
DELISTED
Iteris, Inc.
ITI
| $3.5M | 0.02% |
526,000
| – | – |
|
|
ZAIS
688
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $3.49M | 0.02% |
956,060
-15,000
| -2% | -$38.4K |
|
689
Powell Industries
POWL
$8.53B
| $3.49M | 0.02% |
348,726
+1,026
| +0.3% | +$10.4K |
|
690
LXP Industrial Trust
LXP
$3.24B
| $3.46M | 0.02% |
67,761
-2,860
| -4% | -$143K |
|
|
CVLY
691
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $3.45M | 0.02% |
130,204
+2,893
| +2% | +$68K |
|
|
HAPN
692
Happen Inc
HAPN
$2.3B
| $3.44M | 0.02% |
113,073
| – | – |
|
693
Employers Holdings
EIG
$915M
| $3.42M | 0.02% |
75,198
-3,174
| -4% | -$135K |
|
|
OIG
694
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.42M | 0.02% |
23,153
-562
| -2% | -$80.5K |
|
695
Genasys
GNSS
$77.4M
| $3.4M | 0.02% |
1,598,400
| – | – |
|
696
Constellium
CSTM
$3.97B
| $3.38M | 0.02% |
330,000
-141,700
| -30% | -$1.34M |
|
|
ABMD
697
DELISTED
Abiomed Inc
ABMD
| $3.37M | 0.02% |
20,000
| – | – |
|
698
NVR
NVR
$17.2B
| $3.37M | 0.02% |
1,180
-110
| -9% | -$295K |
|
|
BNFT
699
DELISTED
Benefitfocus, Inc.
BNFT
| $3.37M | 0.02% |
100,000
+50,000
| +100% | +$1.6M |
|
700
Cummins
CMI
$93.2B
| $3.36M | 0.02% |
20,000
-1,000
| -5% | -$162K |
|
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