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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
751
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.89M | 0.02% |
401,900
+157,700
| +65% | +$1.06M |
|
|
SMRT
752
DELISTED
Stein Mart Inc
SMRT
| $2.88M | 0.02% |
958,012
-1,454,409
| -60% | -$5.15M |
|
|
SRGA
753
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.88M | 0.02% |
23,955
-1,934
| -7% | -$201K |
|
754
Surgery Partners
SGRY
$1.98B
| $2.87M | 0.02% |
147,126
+36,226
| +33% | +$704K |
|
|
HAPN
755
Happen Inc
HAPN
$2.3B
| $2.85M | 0.02% |
103,873
+36,873
| +55% | +$1.05M |
|
756
OSI Systems
OSIS
$3.48B
| $2.85M | 0.02% |
39,000
-10,000
| -20% | -$743K |
|
757
Brown & Brown
BRO
$23.2B
| $2.84M | 0.02% |
136,000
+110,000
| +423% | +$2.38M |
|
758
Western New England Bancorp
WNEB
$285M
| $2.83M | 0.02% |
269,454
-8,800
| -3% | -$86.6K |
|
759
Hamilton Lane
HLNE
$3.6B
| $2.82M | 0.02% |
+150,928
| New | +$2.83M |
|
|
ICBK
760
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.8M | 0.02% |
96,500
-6,000
| -6% | -$170K |
|
|
ATTU
761
DELISTED
Attunity Ltd
ATTU
| $2.8M | 0.02% |
354,065
+68,265
| +24% | +$506K |
|
762
La-Z-Boy
LZB
$1.54B
| $2.8M | 0.02% |
103,689
+28,669
| +38% | +$813K |
|
763
H.B. Fuller
FUL
$3.01B
| $2.79M | 0.02% |
54,054
+19,000
| +54% | +$949K |
|
|
PRSU
764
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
| $2.78M | 0.02% |
61,500
| – | – |
|
|
NVMI
765
Nova
NVMI
$15.1B
| $2.78M | 0.02% |
149,350
-78,600
| -34% | -$1.26M |
|
766
Ameris Bancorp
ABCB
$6.06B
| $2.77M | 0.02% |
60,000
+32,000
| +114% | +$1.46M |
|
767
OraSure Technologies
OSUR
$293M
| $2.71M | 0.02% |
+210,000
| New | +$2.17M |
|
768
HealthStream
HSTM
$830M
| $2.71M | 0.02% |
112,000
-63,000
| -36% | -$1.47M |
|
769
Carter's
CRI
$1.4B
| $2.69M | 0.02% |
29,900
| – | – |
|
770
Central Garden & Pet Co
CENT
$2.65B
| $2.68M | 0.02% |
90,238
-131,293
| -59% | -$3.62M |
|
771
HCI Group
HCI
$2.3B
| $2.67M | 0.02% |
58,612
| – | – |
|
772
Universal Technical Institute
UTI
$2.57B
| $2.67M | 0.02% |
774,032
| – | – |
|
773
HubSpot
HUBS
$10.7B
| $2.66M | 0.02% |
44,000
| – | – |
|
774
NMI Holdings
NMIH
$3.18B
| $2.65M | 0.02% |
232,481
-29,900
| -11% | -$328K |
|
775
American Public Education
APEI
$1.06B
| $2.65M | 0.02% |
115,600
| – | – |
|
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