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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
United Fire Group
UFCS
$1.33B
| $4.69M | 0.02% |
143,094
| – | – |
|
|
ELOS
752
DELISTED
Syneron Medical Ltd
ELOS
| $4.65M | 0.02% |
437,559
-124,800
| -22% | -$1.46M |
|
753
Acacia Research
ACTG
$422M
| $4.62M | 0.02% |
526,605
+28,500
| +6% | +$293K |
|
754
Ezcorp Inc
EZPW
$1.96B
| $4.56M | 0.02% |
613,956
-886,506
| -59% | -$7.56M |
|
755
Spok Holdings
SPOK
$220M
| $4.56M | 0.02% |
270,878
-102,705
| -27% | -$1.88M |
|
|
AVTA
756
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.55M | 0.02% |
281,930
-53,000
| -16% | -$816K |
|
757
Aviat Networks
AVNW
$274M
| $4.53M | 0.02% |
599,133
-1,250
| -0.2% | -$8.9K |
|
758
ClearOne Inc
CLRO
$17.7M
| $4.52M | 0.02% |
23,333
-1,300
| -5% | -$244K |
|
|
ACAT
759
DELISTED
Arctic Cat Inc
ACAT
| $4.49M | 0.02% |
135,227
+15,619
| +13% | +$543K |
|
760
Expro
XPRO
$1.85B
| $4.47M | 0.02% |
39,583
+37,900
| +2,252% | +$4.51M |
|
761
Timberland Bancorp
TSBK
$339M
| $4.45M | 0.02% |
444,200
| – | – |
|
762
V2X
VVX
$2.34B
| $4.41M | 0.02% |
177,500
+109,929
| +163% | +$2.83M |
|
|
NTZ
763
Natuzzi
NTZ
$18.1M
| $4.4M | 0.02% |
419,260
| – | – |
|
764
St. Joe Company
JOE
$3.48B
| $4.38M | 0.02% |
282,000
| – | – |
|
765
Cousins Properties
CUZ
$5.11B
| $4.38M | 0.02% |
149,391
| – | – |
|
|
JMP
766
DELISTED
JMP Group LLC
JMP
| $4.37M | 0.02% |
560,000
-24,800
| -4% | -$194K |
|
767
Dawson Geophysical
DWSN
$130M
| $4.33M | 0.02% |
966,185
-48,615
| -5% | -$249K |
|
|
ATTO
768
DELISTED
Atento S.A.
ATTO
| $4.3M | 0.02% |
59,543
+44,445
| +294% | +$2.95M |
|
|
GWR
769
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.3M | 0.02% |
56,500
| – | – |
|
|
SURG
770
DELISTED
SYNERGETICS USA, INC.
SURG
| $4.21M | 0.02% |
895,674
-73,600
| -8% | -$357K |
|
771
Global Industrial
GIC
$1.29B
| $4.2M | 0.02% |
486,580
| – | – |
|
|
UNTD
772
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $4.2M | 0.02% |
268,171
+94,000
| +54% | +$1.55M |
|
773
First Internet Bancorp
INBK
$231M
| $4.18M | 0.02% |
170,800
+3,000
| +2% | +$67.7K |
|
774
HealthStream
HSTM
$830M
| $4.17M | 0.02% |
137,227
+113,000
| +466% | +$3.24M |
|
|
TUES
775
DELISTED
Tuesday Morning Corp
TUES
| $4.17M | 0.02% |
370,000
| – | – |
|
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