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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 | |
|---|---|---|---|---|---|---|
776
CRA International
CRAI
$1.06B
| $2.4M | 0.02% |
65,589
-33,800
| -34% | -$1.07M |
|
777
SiteOne Landscape Supply
SITE
$4.69B
| $2.4M | 0.02% |
69,000
-20,000
| -22% | -$671K |
|
|
LGTY
778
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.37M | 0.02% |
229,042
| – | – |
|
779
Nelnet
NNI
$4.74B
| $2.36M | 0.02% |
46,516
-1,700
| -4% | -$78.3K |
|
780
Tractor Supply
TSCO
$16B
| $2.35M | 0.02% |
155,000
-30,000
| -16% | -$426K |
|
781
Enviri
NVRI
$634M
| $2.34M | 0.02% |
+172,100
| New | +$2.07M |
|
782
Franklin Covey
FC
$232M
| $2.33M | 0.02% |
115,800
-25,500
| -18% | -$497K |
|
783
La-Z-Boy
LZB
$1.54B
| $2.33M | 0.01% |
75,020
-2,800
| -4% | -$75.8K |
|
784
HCI Group
HCI
$2.3B
| $2.31M | 0.01% |
58,612
+19,112
| +48% | +$610K |
|
785
Kimberly-Clark
KMB
$35.5B
| $2.29M | 0.01% |
20,100
+10,600
| +112% | +$1.23M |
|
|
SGMO
786
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.29M | 0.01% |
751,100
+215,000
| +40% | +$783K |
|
|
NM
787
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.29M | 0.01% |
162,345
+24,710
| +18% | +$329K |
|
|
MCHB
788
Mechanics Bancorp
MCHB
$3.56B
| $2.28M | 0.01% |
72,200
-39,700
| -35% | -$1.14M |
|
789
Bel Fuse Inc Class A
BELFA
$3.34B
| $2.26M | 0.01% |
89,255
-800
| -0.9% | -$18.2K |
|
790
Universal Technical Institute
UTI
$2.57B
| $2.25M | 0.01% |
774,032
| – | – |
|
|
TAST
791
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.25M | 0.01% |
147,274
-189,000
| -56% | -$2.49M |
|
792
Oppenheimer Holdings
OPY
$1.27B
| $2.24M | 0.01% |
120,500
-4,500
| -4% | -$74.3K |
|
|
SCWX
793
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.23M | 0.01% |
210,288
-23,712
| -10% | -$280K |
|
|
HONE
794
DELISTED
HarborOne Bancorp
HONE
| $2.22M | 0.01% |
+206,425
| New | +$2.06M |
|
|
MEG
795
DELISTED
Media General, Inc
MEG
| $2.21M | 0.01% |
117,272
| – | – |
|
796
Lifetime Brands
LCUT
$189M
| $2.21M | 0.01% |
124,294
| – | – |
|
797
GameStop
GME
$10.1B
| $2.19M | 0.01% |
347,600
-13,200
| -4% | -$81.5K |
|
|
GCI
798
DELISTED
Gannett Co., Inc
GCI
| $2.19M | 0.01% |
225,556
+143,845
| +176% | +$1.41M |
|
|
BSFT
799
DELISTED
BroadSoft, Inc.
BSFT
| $2.19M | 0.01% |
53,000
-35,000
| -40% | -$1.5M |
|
|
SCU
800
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.17M | 0.01% |
65,540
+27,380
| +72% | +$874K |
|
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