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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 | |
|---|---|---|---|---|---|---|
726
Amphenol
APH
$195B
| $3.02M | 0.02% |
210,400
| – | – |
|
|
MTSC
727
DELISTED
MTS Systems Corp
MTSC
| $3.02M | 0.02% |
68,774
-256,800
| -79% | -$12.9M |
|
728
MGIC Investment
MTG
$6.04B
| $3M | 0.02% |
504,185
+273,000
| +118% | +$1.86M |
|
729
Aviat Networks
AVNW
$274M
| $2.99M | 0.02% |
769,394
+27,417
| +4% | +$104K |
|
|
KERX
730
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.99M | 0.02% |
451,725
| – | – |
|
|
CALY
731
Callaway Golf Company
CALY
$3.41B
| $2.98M | 0.02% |
292,000
| – | – |
|
732
Carlyle Group
CG
$16.4B
| $2.96M | 0.02% |
182,700
| – | – |
|
733
Genasys
GNSS
$77.4M
| $2.92M | 0.02% |
1,630,000
+25,000
| +2% | +$44.3K |
|
|
WG
734
DELISTED
Willbros Group
WG
| $2.92M | 0.02% |
1,152,809
+197,500
| +21% | +$546K |
|
735
Diana Shipping
DSX
$264M
| $2.92M | 0.02% |
1,715,579
+50,061
| +3% | +$93.4K |
|
|
ACTA
736
DELISTED
Actua Corp
ACTA
| $2.91M | 0.02% |
321,983
+20,000
| +7% | +$188K |
|
737
FNB Corp
FNB
$6.76B
| $2.9M | 0.02% |
231,000
| – | – |
|
738
Union Pacific
UNP
$171B
| $2.89M | 0.02% |
33,114
-1,686
| -5% | -$143K |
|
|
NVMI
739
Nova
NVMI
$15.1B
| $2.88M | 0.02% |
262,950
| – | – |
|
|
BIOA
740
DELISTED
BioAmber Inc.
BIOA
| $2.88M | 0.02% |
964,879
| – | – |
|
741
Royal Gold
RGLD
$16.4B
| $2.87M | 0.02% |
39,900
| – | – |
|
|
ZAIS
742
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.87M | 0.02% |
1,021,060
+20,000
| +2% | +$52.7K |
|
|
SHOS
743
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.78M | 0.02% |
411,845
+2,000
| +0.5% | +$12.5K |
|
|
ARIA
744
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.77M | 0.02% |
375,352
| – | – |
|
|
EGIO
745
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.71M | 0.02% |
45,520
+662
| +1% | +$40.1K |
|
|
STLY
746
DELISTED
Stanley Furniture Co Inc
STLY
| $2.71M | 0.02% |
1,105,703
| – | – |
|
|
CHCT
747
Community Healthcare Trust
CHCT
$505M
| $2.71M | 0.02% |
+128,000
| New | +$2.42M |
|
748
Eagle Materials
EXP
$6.33B
| $2.7M | 0.02% |
+35,000
| New | +$2.64M |
|
|
CRR
749
DELISTED
Carbo Ceramics Inc.
CRR
| $2.7M | 0.02% |
206,000
-4,000
| -2% | -$53.9K |
|
750
Pan American Silver
PAAS
$18.3B
| $2.69M | 0.02% |
163,300
-539,230
| -77% | -$7.72M |
|
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