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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 | |
|---|---|---|---|---|---|---|
751
Orthofix Medical
OFIX
$443M
| $2.38M | 0.02% |
55,700
-17,500
| -24% | -$781K |
|
752
Value Line
VALU
$367M
| $2.38M | 0.02% |
146,660
-17,340
| -11% | -$298K |
|
753
Neonode
NEON
$14M
| $2.37M | 0.02% |
208,204
-3,652
| -2% | -$49.5K |
|
|
SEM
754
DELISTED
Select Medical
SEM
| $2.36M | 0.02% |
324,800
-46,400
| -13% | -$295K |
|
|
WG
755
DELISTED
Willbros Group
WG
| $2.35M | 0.02% |
1,249,909
+97,100
| +8% | +$199K |
|
|
CBR
756
DELISTED
CIBER Inc.
CBR
| $2.35M | 0.02% |
2,043,481
-640,100
| -24% | -$826K |
|
|
ZAIS
757
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $2.35M | 0.02% |
1,021,060
| – | – |
|
|
SENEB
758
Seneca Foods Class B
SENEB
$1.19B
| $2.33M | 0.02% |
63,537
| – | – |
|
|
WPX
759
DELISTED
WPX Energy, Inc.
WPX
| $2.32M | 0.02% |
176,000
| – | – |
|
760
Primis Financial Corp
FRST
$390M
| $2.31M | 0.02% |
177,343
-2,500
| -1% | -$31.8K |
|
761
American Public Education
APEI
$1.06B
| $2.29M | 0.02% |
115,600
-60
| -0.1% | -$1.45K |
|
|
CFMS
762
DELISTED
Conformis, Inc. Common Stock
CFMS
| $2.29M | 0.02% |
9,224
| – | – |
|
|
RIC
763
DELISTED
Richmont Mines Inc.
RIC
| $2.28M | 0.02% |
227,000
+18,000
| +9% | +$180K |
|
764
Wayfair
W
$11.7B
| $2.28M | 0.02% |
+57,818
| New | +$2.34M |
|
765
Diamondrock Hospitality Co
DRH
$2.47B
| $2.27M | 0.02% |
250,000
+27,500
| +12% | +$268K |
|
|
766
EnerSys
ENS
$7.34B
| $2.27M | 0.01% |
32,800
-657,100
| -95% | -$43.8M |
|
|
PRSU
767
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $2.27M | 0.01% |
61,500
-142,166
| -70% | -$4.94M |
|
|
CRR
768
DELISTED
Carbo Ceramics Inc.
CRR
| $2.25M | 0.01% |
206,000
| – | – |
|
|
AGRX
769
DELISTED
Agile Therapeutics
AGRX
| $2.25M | 0.01% |
161
-43
| -21% | -$614K |
|
770
Abeona Therapeutics
ABEO
$402M
| $2.25M | 0.01% |
14,993
-60
| -0.4% | -$5.87K |
|
771
Argan
AGX
$8.7B
| $2.25M | 0.01% |
+38,000
| New | +$1.86M |
|
|
RNWK
772
DELISTED
RealNetworks Inc
RNWK
| $2.24M | 0.01% |
502,750
-118,000
| -19% | -$526K |
|
773
Helix Energy Solutions
HLX
$1.4B
| $2.24M | 0.01% |
275,193
+120,193
| +78% | +$910K |
|
774
Neogen
NEOG
$2.1B
| $2.23M | 0.01% |
106,267
-4,000
| -4% | -$85.6K |
|
775
Ezcorp Inc
EZPW
$1.96B
| $2.22M | 0.01% |
201,000
| – | – |
|
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