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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Oil-Dri
ODC
$1.5B
| $2.61M | 0.02% |
136,600
-65,982
| -33% | -$1.22M |
|
752
Western New England Bancorp
WNEB
$285M
| $2.6M | 0.02% |
278,254
-8,000
| -3% | -$66.1K |
|
753
Hecla Mining
HL
$10.4B
| $2.59M | 0.02% |
494,600
-699,300
| -59% | -$4.1M |
|
754
Neogen
NEOG
$2.1B
| $2.59M | 0.02% |
104,533
-1,734
| -2% | -$38.5K |
|
755
Carter's
CRI
$1.4B
| $2.58M | 0.02% |
29,900
-19,000
| -39% | -$1.7M |
|
|
SENEB
756
Seneca Foods Class B
SENEB
$1.19B
| $2.58M | 0.02% |
61,437
-2,100
| -3% | -$81.9K |
|
|
INFO
757
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | 0.02% |
72,868
| – | – |
|
758
RTX Corp
RTX
$260B
| $2.58M | 0.02% |
37,342
+3,337
| +10% | +$221K |
|
759
Protolabs
PRLB
$1.83B
| $2.57M | 0.02% |
50,025
+20,000
| +67% | +$1.05M |
|
|
SUM
760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.56M | 0.02% |
+111,147
| New | +$2.33M |
|
761
Stanley Black & Decker
SWK
$13.6B
| $2.54M | 0.02% |
22,100
+18,350
| +489% | +$2.19M |
|
762
Live Oak Bancshares
LOB
$1.92B
| $2.53M | 0.02% |
136,600
| – | – |
|
763
Lowe's Companies
LOW
$116B
| $2.52M | 0.02% |
35,500
+2,500
| +8% | +$177K |
|
|
SRGA
764
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.52M | 0.02% |
25,889
-1,900
| -7% | -$174K |
|
|
CONN
765
DELISTED
Conn's Inc.
CONN
| $2.52M | 0.02% |
+199,436
| New | +$2.2M |
|
|
BSTC
766
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.51M | 0.02% |
45,000
-30,600
| -40% | -$1.47M |
|
767
AZZ Inc
AZZ
$4.51B
| $2.47M | 0.02% |
38,652
-31,000
| -45% | -$1.87M |
|
768
Deluxe
DLX
$1.13B
| $2.47M | 0.02% |
34,487
-1,300
| -4% | -$87.3K |
|
769
James River Group Holdings
JRVR
$210M
| $2.47M | 0.02% |
59,449
+49,943
| +525% | +$1.94M |
|
770
FTAI Aviation
FTAI
$21.2B
| $2.47M | 0.02% |
217,349
+53,866
| +33% | +$594K |
|
771
Wayfair
W
$11.7B
| $2.46M | 0.02% |
70,318
+12,500
| +22% | +$449K |
|
772
Federal Agricultural Mortgage
AGM
$2.16B
| $2.46M | 0.02% |
42,900
-4,600
| -10% | -$224K |
|
773
Gencor Industries
GENC
$227M
| $2.45M | 0.02% |
155,915
-1,245
| -0.8% | -$16.9K |
|
774
Clearfield
CLFD
$449M
| $2.42M | 0.02% |
116,900
| – | – |
|
|
RLH
775
DELISTED
Red Lions Hotel Corporation
RLH
| $2.41M | 0.02% |
+288,500
| New | +$2.49M |
|
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