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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
726
DELISTED
LifeLock, Inc.
LOCK
| $2.81M | 0.02% |
166,000
| – | – |
|
727
US Global Investors
GROW
$36.2M
| $2.81M | 0.02% |
1,526,005
-9,173
| -0.6% | -$18.8K |
|
|
CHCT
728
Community Healthcare Trust
CHCT
$505M
| $2.81M | 0.02% |
128,000
| – | – |
|
|
MCHB
729
Mechanics Bancorp
MCHB
$3.56B
| $2.8M | 0.02% |
111,900
-40,000
| -26% | -$942K |
|
730
Boise Cascade
BCC
$2.61B
| $2.78M | 0.02% |
109,589
+67,589
| +161% | +$1.74M |
|
|
INFO
731
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.74M | 0.02% |
72,868
+58,868
| +420% | +$2.1M |
|
732
H.B. Fuller
FUL
$3.01B
| $2.73M | 0.02% |
58,754
-94,246
| -62% | -$4.37M |
|
|
YUME
733
DELISTED
YuMe, Inc.
YUME
| $2.72M | 0.02% |
684,154
+2,274
| +0.3% | +$8.22K |
|
734
Southern Missouri Bancorp
SMBC
$829M
| $2.68M | 0.02% |
107,782
| – | – |
|
735
Natural Gas Services Group
NGS
$532M
| $2.67M | 0.02% |
108,666
-62,500
| -37% | -$1.52M |
|
736
CRA International
CRAI
$1.06B
| $2.64M | 0.02% |
99,389
-59,000
| -37% | -$1.57M |
|
|
SRGA
737
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.61M | 0.02% |
27,789
-5,646
| -17% | -$566K |
|
738
Unity Bancorp
UNTY
$558M
| $2.56M | 0.02% |
199,513
+172,438
| +637% | +$2.02M |
|
739
Universal Insurance Holdings
UVE
$1.16B
| $2.55M | 0.02% |
101,200
| – | – |
|
|
LGTY
740
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.54M | 0.02% |
229,042
| – | – |
|
741
Franklin Covey
FC
$232M
| $2.52M | 0.02% |
141,300
| – | – |
|
|
INVX
742
Innovex International
INVX
$1.8B
| $2.51M | 0.02% |
45,000
| – | – |
|
|
CARB
743
DELISTED
Carbonite Inc
CARB
| $2.5M | 0.02% |
163,100
-35,000
| -18% | -$444K |
|
744
Tractor Supply
TSCO
$16B
| $2.49M | 0.02% |
185,000
-210,000
| -53% | -$3.49M |
|
745
GameStop
GME
$10.1B
| $2.49M | 0.02% |
360,800
| – | – |
|
|
SGMO
746
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.48M | 0.02% |
536,100
+80,000
| +18% | +$407K |
|
|
GNRT
747
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.43M | 0.02% |
+475,000
| New | +$2.56M |
|
|
ISIL
748
DELISTED
Intersil Corp
ISIL
| $2.41M | 0.02% |
110,044
-699,857
| -86% | -$12.1M |
|
749
Deluxe
DLX
$1.13B
| $2.39M | 0.02% |
35,787
| – | – |
|
750
Lowe's Companies
LOW
$116B
| $2.38M | 0.02% |
+33,000
| New | +$2.57M |
|
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