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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
+2.71%
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
-$207M
(-1.4%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
7.82%
Holding
1,160
New
44
Increased
363
Reduced
370
Closed
45
Top Buys
| 1 |
SEACOR Marine Holdings
SMHI
|
+$37.3M |
| 2 |
NETGEAR
NTGR
|
+$35.6M |
| 3 |
AMN Healthcare
AMN
|
+$25.6M |
| 4 |
MillerKnoll
MLKN
|
+$25.3M |
| 5 |
GHL
Greenhill & Co., Inc.
GHL
|
+$23.2M |
Top Sells
| 1 |
Genesco
GCO
|
+$36.6M |
| 2 |
HEICO Corp Class A
HEI.A
|
+$34.4M |
| 3 |
Federated Hermes
FHI
|
+$31.7M |
| 4 |
Korn Ferry
KFY
|
+$25.1M |
| 5 |
PTC
PTC
|
+$24.2M |
Sector Composition
| 1 | Industrials | 27.24% |
| 2 | Technology | 17.02% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.02% |
| 5 | Materials | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Value Line
VALU
$375M
| $2.65M | 0.02% |
144,774
| – | – |
|
777
3M
MMM
$81.6B
| $2.64M | 0.02% |
15,189
| – | – |
|
|
XENT
778
DELISTED
Intersect ENT, Inc
XENT
| $2.63M | 0.02% |
94,000
| – | – |
|
779
Utah Medical Products
UTMD
$221M
| $2.62M | 0.02% |
36,200
| – | – |
|
780
Aspen Aerogels
ASPN
$435M
| $2.61M | 0.02% |
585,954
+172,030
| +42% | +$726K |
|
|
GCAP
781
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.59M | 0.02% |
415,100
+17,800
| +4% | +$116K |
|
|
ATTU
782
DELISTED
Attunity Ltd
ATTU
| $2.58M | 0.02% |
359,465
+5,400
| +2% | +$40K |
|
783
Astronics
ATRO
$3.62B
| $2.57M | 0.02% |
116,334
+4,140
| +4% | +$92.7K |
|
784
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
| $2.56M | 0.02% |
320,100
-230,000
| -42% | -$1.92M |
|
|
FSB
785
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.53M | 0.02% |
61,400
+8,400
| +16% | +$338K |
|
786
Hecla Mining
HL
$10.4B
| $2.52M | 0.02% |
494,600
| – | – |
|
|
787
PTC
PTC
$14.4B
| $2.52M | 0.02% |
45,700
-438,400
| -91% | -$24.2M |
|
788
Federal Agricultural Mortgage
AGM
$2.17B
| $2.5M | 0.02% |
38,700
+5,000
| +15% | +$303K |
|
789
State Street
STT
$50.6B
| $2.5M | 0.02% |
27,900
| – | – |
|
|
DEST
790
DELISTED
Destination Maternity Corporation
DEST
| $2.5M | 0.02% |
769,967
| – | – |
|
|
VIVO
791
DELISTED
Meridian Bioscience Inc
VIVO
| $2.49M | 0.02% |
157,894
| – | – |
|
792
Equifax
EFX
$19.9B
| $2.48M | 0.02% |
18,025
-7,925
| -31% | -$1.09M |
|
793
Nomad Foods
NOMD
$1.61B
| $2.47M | 0.02% |
175,000
| – | – |
|
794
8x8 Inc
EGHT
$316M
| $2.46M | 0.02% |
169,000
+32,000
| +23% | +$454K |
|
795
Universal Insurance Holdings
UVE
$1.17B
| $2.46M | 0.02% |
97,500
| – | – |
|
|
TSE
796
DELISTED
Trinseo
TSE
| $2.43M | 0.02% |
35,420
| – | – |
|
797
Neonode
NEON
$13.9M
| $2.4M | 0.02% |
221,861
+18,657
| +9% | +$254K |
|
798
Mammoth Energy Services
TUSK
$137M
| $2.4M | 0.02% |
128,800
+121,000
| +1,551% | +$2.26M |
|
799
Deluxe
DLX
$1.12B
| $2.39M | 0.02% |
34,487
| – | – |
|
|
OLBK
800
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.38M | 0.02% |
84,414
-978
| -1% | -$27.3K |
|
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