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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Universal Technical Institute
UTI
$2.57B
| $2.69M | 0.02% |
774,032
| – | – |
|
752
La-Z-Boy
LZB
$1.54B
| $2.68M | 0.02% |
99,670
-4,019
| -4% | -$117K |
|
753
3M
MMM
$81.7B
| $2.67M | 0.02% |
15,189
| – | – |
|
|
BCRH
754
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.65M | 0.02% |
161,392
+46,100
| +40% | +$842K |
|
|
GCAP
755
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.65M | 0.02% |
415,100
| – | – |
|
756
Lightpath Technologies
LPTH
$723M
| $2.64M | 0.02% |
1,032,600
| – | – |
|
757
Check Point Software Technologies
CHKP
$14.3B
| $2.63M | 0.02% |
23,090
-2,145
| -9% | -$236K |
|
|
LGTY
758
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.61M | 0.02% |
229,753
+711
| +0.3% | +$7.24K |
|
|
AVID
759
DELISTED
Avid Technology Inc
AVID
| $2.61M | 0.02% |
574,998
+240,000
| +72% | +$1.14M |
|
760
Southern Missouri Bancorp
SMBC
$829M
| $2.61M | 0.02% |
71,475
+10,208
| +17% | +$331K |
|
|
TBNK
761
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.58M | 0.02% |
81,800
+11,800
| +17% | +$356K |
|
762
PTC
PTC
$14.2B
| $2.57M | 0.02% |
45,700
| – | – |
|
763
Expro
XPRO
$1.85B
| $2.56M | 0.02% |
55,183
-1,550
| -3% | -$69.4K |
|
|
FSB
764
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.55M | 0.02% |
71,624
+10,224
| +17% | +$361K |
|
765
Nomad Foods
NOMD
$1.61B
| $2.55M | 0.02% |
175,000
| – | – |
|
766
Intrepid Potash
IPI
$480M
| $2.53M | 0.02% |
57,996
+8,975
| +18% | +$303K |
|
|
QUOT
767
DELISTED
Quotient Technology Inc
QUOT
| $2.52M | 0.02% |
+161,000
| New | +$2.22M |
|
768
Utah Medical Products
UTMD
$217M
| $2.51M | 0.02% |
34,087
-2,113
| -6% | -$152K |
|
769
Hecla Mining
HL
$10.4B
| $2.48M | 0.02% |
494,600
| – | – |
|
|
ENTL
770
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $2.48M | 0.02% |
134,526
| – | – |
|
771
Insperity
NSP
$1.81B
| $2.46M | 0.02% |
55,940
-2,538
| -4% | -$100K |
|
772
State Street
STT
$50.8B
| $2.46M | 0.02% |
25,700
-2,200
| -8% | -$205K |
|
773
American Public Education
APEI
$1.06B
| $2.44M | 0.02% |
116,043
+443
| +0.4% | +$9.01K |
|
|
CBL
774
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.44M | 0.02% |
290,535
+90,535
| +45% | +$768K |
|
775
WisdomTree
WT
$2.99B
| $2.44M | 0.02% |
239,200
-144,000
| -38% | -$1.39M |
|
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