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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
+3%
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
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Flowserve
FLS
$8.89B
| $3.3M | 0.02% |
73,000
+52,900
| +263% | +$2.48M |
|
702
V2X
VVX
$2.34B
| $3.28M | 0.02% |
115,200
-55,300
| -32% | -$1.33M |
|
|
CLCT
703
DELISTED
Collectors Universe
CLCT
| $3.28M | 0.02% |
166,100
+70,000
| +73% | +$1.29M |
|
|
BDSI
704
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.26M | 0.02% |
1,382,900
-454,900
| -25% | -$1.26M |
|
705
American Public Education
APEI
$1.06B
| $3.25M | 0.02% |
115,660
-159,800
| -58% | -$3.97M |
|
|
NILE
706
DELISTED
Blue Nile, Inc.
NILE
| $3.24M | 0.02% |
118,468
-21,700
| -15% | -$564K |
|
707
Ampco-Pittsburgh
AP
$162M
| $3.24M | 0.02% |
286,274
-33,870
| -11% | -$518K |
|
|
PFIE
708
DELISTED
Profire Energy, Inc
PFIE
| $3.22M | 0.02% |
2,904,392
+152,351
| +6% | +$147K |
|
|
BRT
709
BRT Apartments
BRT
$277M
| $3.21M | 0.02% |
448,275
+5,800
| +1% | +$41.3K |
|
710
Daktronics
DAKT
$958M
| $3.2M | 0.02% |
512,525
-196,500
| -28% | -$1.48M |
|
711
Pure Cycle
PCYO
$253M
| $3.17M | 0.02% |
673,629
+1,000
| +0.1% | +$4.56K |
|
|
TLRA
712
DELISTED
Telaria, Inc.
TLRA
| $3.16M | 0.02% |
1,715,173
+6,500
| +0.4% | +$11.9K |
|
713
Frequency Electronics
FEIM
$580M
| $3.15M | 0.02% |
339,037
+4,781
| +1% | +$47.1K |
|
|
AFH
714
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $3.15M | 0.02% |
182,900
+27,500
| +18% | +$485K |
|
|
PE
715
DELISTED
PARSLEY ENERGY INC
PE
| $3.14M | 0.02% |
116,000
| – | – |
|
716
Orthofix Medical
OFIX
$443M
| $3.1M | 0.02% |
73,200
| – | – |
|
|
AGRX
717
DELISTED
Agile Therapeutics
AGRX
| $3.1M | 0.02% |
204
+41
| +25% | +$561K |
|
718
The RMR Group
RMR
$351M
| $3.1M | 0.02% |
100,000
| – | – |
|
719
Neonode
NEON
$14M
| $3.09M | 0.02% |
211,856
+26,250
| +14% | +$478K |
|
720
Equifax
EFX
$19.9B
| $3.04M | 0.02% |
23,712
| – | – |
|
|
NTZ
721
Natuzzi
NTZ
$18.1M
| $3.04M | 0.02% |
419,260
| – | – |
|
|
ATTU
722
DELISTED
Attunity Ltd
ATTU
| $3.04M | 0.02% |
326,200
+15,500
| +5% | +$124K |
|
|
MCHB
723
Mechanics Bancorp
MCHB
$3.56B
| $3.03M | 0.02% |
151,900
+58,000
| +62% | +$1.21M |
|
|
CVG
724
DELISTED
Convergys
CVG
| $3.02M | 0.02% |
121,000
| – | – |
|
725
Limoneira
LMNR
$247M
| $3.02M | 0.02% |
171,500
| – | – |
|
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