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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cross Country Healthcare
CCRN
$427M
| $2.88M | 0.02% |
175,400
-41,200
| -19% | -$655K |
|
|
MDLY
777
DELISTED
Medley Management Inc
MDLY
| $2.87M | 0.02% |
50,360
-9,760
| -16% | -$631K |
|
|
ZEUS
778
DELISTED
Olympic Steel
ZEUS
| $2.86M | 0.02% |
247,080
-30,000
| -11% | -$322K |
|
779
Jefferies Financial Group
JEF
$13.1B
| $2.86M | 0.02% |
183,722
-34,631
| -16% | -$579K |
|
780
AeroVironment
AVAV
$7.17B
| $2.85M | 0.02% |
96,844
-24,100
| -20% | -$591K |
|
|
SGMO
781
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.85M | 0.02% |
312,100
+100,000
| +47% | +$771K |
|
|
AFSI
782
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.85M | 0.02% |
92,476
| – | – |
|
|
IRG
783
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $2.84M | 0.02% |
676,698
+55,382
| +9% | +$231K |
|
|
EGIO
784
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.79M | 0.02% |
47,743
+1,837
| +4% | +$137K |
|
785
UFP Technologies
UFPT
$1.87B
| $2.79M | 0.02% |
116,945
-22,340
| -16% | -$533K |
|
786
XPO
XPO
$24B
| $2.79M | 0.02% |
295,457
-292,031
| -50% | -$2.9M |
|
|
CAMP
787
DELISTED
CalAmp Corp.
CAMP
| $2.78M | 0.02% |
6,074
-5,330
| -47% | -$2.35M |
|
|
BRT
788
BRT Apartments
BRT
$285M
| $2.75M | 0.02% |
433,475
+27,948
| +7% | +$188K |
|
|
ELRC
789
DELISTED
ELECTRO RENT CORP
ELRC
| $2.75M | 0.02% |
298,647
-52,000
| -15% | -$537K |
|
790
Amphenol
APH
$194B
| $2.75M | 0.02% |
210,400
| – | – |
|
|
UTEK
791
DELISTED
Ultratech Inc.
UTEK
| $2.74M | 0.02% |
138,300
-141,700
| -51% | -$2.37M |
|
|
CVSA
792
Covista Inc
CVSA
$4.03B
| $2.73M | 0.02% |
108,054
+82,000
| +315% | +$2.05M |
|
793
Knowles
KN
$3.08B
| $2.73M | 0.02% |
205,000
+22,000
| +12% | +$375K |
|
|
PFIE
794
DELISTED
Profire Energy, Inc
PFIE
| $2.73M | 0.02% |
2,752,041
+861,900
| +46% | +$973K |
|
|
CCC
795
DELISTED
Calgon Carbon Corp
CCC
| $2.72M | 0.02% |
157,473
+60,458
| +62% | +$1.01M |
|
796
Matador Resources
MTDR
$6.51B
| $2.71M | 0.02% |
137,050
+11,000
| +9% | +$268K |
|
|
HLTH
797
DELISTED
Nobilis Health Corp.
HLTH
| $2.71M | 0.02% |
960,700
+594,100
| +162% | +$1.9M |
|
|
HAR
798
DELISTED
Harman International Industries
HAR
| $2.69M | 0.02% |
28,600
| – | – |
|
|
PGH
799
DELISTED
Pengrowth Energy Corporation
PGH
| $2.67M | 0.02% |
3,641,900
+626,700
| +21% | +$563K |
|
800
Coeur Mining
CDE
$16.6B
| $2.65M | 0.02% |
1,068,000
+110,500
| +12% | +$302K |
|
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