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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 | |
|---|---|---|---|---|---|---|
|
USCR
701
DELISTED
U S Concrete, Inc.
USCR
| $3.35M | 0.02% |
43,900
-28,536
| -39% | -$2.19M |
|
702
Lipocine
LPCN
$19M
| $3.35M | 0.02% |
49,597
-19,739
| -28% | -$1.43M |
|
|
RLH
703
DELISTED
Red Lions Hotel Corporation
RLH
| $3.31M | 0.02% |
382,600
| – | – |
|
|
SFBS
704
ServisFirst Bancshares
SFBS
$4.67B
| $3.3M | 0.02% |
85,000
| – | – |
|
705
Frequency Electronics
FEIM
$580M
| $3.29M | 0.02% |
350,537
-3,500
| -1% | -$29.8K |
|
706
Protolabs
PRLB
$1.83B
| $3.29M | 0.02% |
41,000
-20,603
| -33% | -$1.49M |
|
|
SGMA
707
DELISTED
Sigmatron International
SGMA
| $3.29M | 0.02% |
392,083
-17,000
| -4% | -$131K |
|
|
PCMI
708
DELISTED
PCM, Inc
PCMI
| $3.29M | 0.02% |
234,727
-79,252
| -25% | -$1.17M |
|
709
Citi Trends
CTRN
$526M
| $3.28M | 0.02% |
165,273
-17,500
| -10% | -$347K |
|
710
Maximus
MMS
$3.03B
| $3.28M | 0.02% |
50,847
-2,148
| -4% | -$132K |
|
|
KW
711
DELISTED
Kennedy-Wilson Holdings
KW
| $3.28M | 0.02% |
176,760
-45,595
| -21% | -$879K |
|
712
Emerson Electric
EMR
$76.2B
| $3.27M | 0.02% |
52,000
+4,000
| +8% | +$241K |
|
|
EBIX
713
DELISTED
Ebix Inc
EBIX
| $3.26M | 0.02% |
50,025
-2,111
| -4% | -$122K |
|
714
Tactile Systems Technology
TCMD
$623M
| $3.26M | 0.02% |
105,435
+135
| +0.1% | +$4.27K |
|
715
Nelnet
NNI
$4.74B
| $3.26M | 0.02% |
64,495
-2,021
| -3% | -$96.9K |
|
716
US Global Investors
GROW
$36.2M
| $3.25M | 0.02% |
1,526,005
| – | – |
|
717
Vera Bradley
VRA
$108M
| $3.22M | 0.02% |
365,511
+1,011
| +0.3% | +$9.44K |
|
718
Magnachip Semiconductor
MX
$142M
| $3.2M | 0.02% |
+282,000
| New | +$3.12M |
|
719
Theravance Biopharma
TBPH
$877M
| $3.19M | 0.02% |
93,300
| – | – |
|
720
Cass Information Systems
CASS
$670M
| $3.18M | 0.02% |
66,182
+182
| +0.3% | +$8.68K |
|
721
Brown & Brown
BRO
$23.2B
| $3.13M | 0.02% |
130,000
-3,400
| -3% | -$76.3K |
|
|
BUFF
722
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.12M | 0.02% |
+110,000
| New | +$2.69M |
|
723
CarMax
KMX
$7.91B
| $3.1M | 0.02% |
40,922
+22,647
| +124% | +$1.51M |
|
724
Repligen
RGEN
$8.3B
| $3.07M | 0.02% |
80,149
+10,149
| +14% | +$425K |
|
725
Mohawk Industries
MHK
$6.7B
| $3.07M | 0.02% |
12,400
-10,000
| -45% | -$2.49M |
|
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