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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 | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$23.9B
| $3.5M | 0.02% |
44,575
+34,940
| +363% | +$2.69M |
|
|
SLCA
702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.48M | 0.02% |
72,556
+35,500
| +96% | +$1.9M |
|
|
AHRT
703
AH Realty Trust
AHRT
$538M
| $3.47M | 0.02% |
+250,000
| New | +$3.48M |
|
704
Webster Financial
WBS
$12.3B
| $3.45M | 0.02% |
+68,900
| New | +$3.68M |
|
705
Axsome Therapeutics
AXSM
$12.1B
| $3.44M | 0.02% |
+881,000
| New | +$4.21M |
|
706
FTAI Aviation
FTAI
$21.2B
| $3.42M | 0.02% |
268,288
+50,939
| +23% | +$646K |
|
|
NWLI
707
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.41M | 0.02% |
11,200
+500
| +5% | +$155K |
|
|
AMTD
708
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.37M | 0.02% |
86,815
| – | – |
|
|
BWP
709
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.37M | 0.02% |
184,100
| – | – |
|
710
NVR
NVR
$17.2B
| $3.35M | 0.02% |
1,590
-1,530
| -49% | -$2.9M |
|
|
CALY
711
Callaway Golf Company
CALY
$3.41B
| $3.34M | 0.02% |
302,000
| – | – |
|
712
Primis Financial Corp
FRST
$390M
| $3.33M | 0.02% |
196,804
+22,461
| +13% | +$371K |
|
|
TLRA
713
DELISTED
Telaria, Inc.
TLRA
| $3.33M | 0.02% |
1,666,049
-200,457
| -11% | -$450K |
|
714
Vera Bradley
VRA
$108M
| $3.32M | 0.02% |
356,300
-414,778
| -54% | -$4.36M |
|
|
GCAP
715
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.31M | 0.02% |
397,300
-40,000
| -9% | -$310K |
|
716
Upbound Group
UPBD
$1.23B
| $3.3M | 0.02% |
372,518
-70,000
| -16% | -$636K |
|
|
CGI
717
DELISTED
Celadon Group Inc
CGI
| $3.3M | 0.02% |
504,234
+90,900
| +22% | +$743K |
|
718
Maximus
MMS
$3.03B
| $3.3M | 0.02% |
52,995
-21,638
| -29% | -$1.27M |
|
|
RPXC
719
DELISTED
RPX Corporation
RPXC
| $3.29M | 0.02% |
273,900
-20,000
| -7% | -$227K |
|
|
DEST
720
DELISTED
Destination Maternity Corporation
DEST
| $3.28M | 0.02% |
769,967
| – | – |
|
721
Cass Information Systems
CASS
$670M
| $3.25M | 0.02% |
64,944
| – | – |
|
722
Neonode
NEON
$14M
| $3.25M | 0.02% |
203,204
| – | – |
|
723
U-Haul Holding Co
UHAL
$13.4B
| $3.22M | 0.02% |
84,420
-14,050
| -14% | -$528K |
|
|
PE
724
DELISTED
PARSLEY ENERGY INC
PE
| $3.22M | 0.02% |
99,000
-43,000
| -30% | -$1.42M |
|
725
First American
FAF
$7.11B
| $3.21M | 0.02% |
81,800
| – | – |
|
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