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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 | |
|---|---|---|---|---|---|---|
|
ATTU
776
DELISTED
Attunity Ltd
ATTU
| $2.43M | 0.02% |
359,465
| – | – |
|
|
TRCB
777
DELISTED
Two River Bancorp
TRCB
| $2.42M | 0.02% |
122,000
| – | – |
|
778
Deluxe
DLX
$1.16B
| $2.41M | 0.02% |
32,990
-1,497
| -4% | -$104K |
|
|
SRCI
779
DELISTED
SRC Energy Inc
SRCI
| $2.4M | 0.02% |
248,500
-30,000
| -11% | -$237K |
|
780
Value Line
VALU
$367M
| $2.4M | 0.02% |
136,074
-8,700
| -6% | -$147K |
|
|
CBM
781
DELISTED
Cambrex Corporation
CBM
| $2.39M | 0.02% |
43,500
-18,098
| -29% | -$996K |
|
782
Littelfuse
LFUS
$10.4B
| $2.38M | 0.02% |
12,170
-2,130
| -15% | -$387K |
|
783
Everspin Technologies
MRAM
$386M
| $2.37M | 0.02% |
138,900
-2,900
| -2% | -$52.6K |
|
|
SEM
784
DELISTED
Select Medical
SEM
| $2.37M | 0.02% |
229,300
-104,864
| -31% | -$968K |
|
|
BV
785
DELISTED
Bazaarvoice, Inc.
BV
| $2.37M | 0.02% |
478,900
| – | – |
|
786
Dave & Buster's
PLAY
$362M
| $2.36M | 0.02% |
45,000
-15,000
| -25% | -$892K |
|
787
Bel Fuse Inc Class A
BELFA
$3.26B
| $2.35M | 0.02% |
88,291
-964
| -1% | -$22.1K |
|
|
PCSB
788
DELISTED
PCSB Financial Corporation
PCSB
| $2.34M | 0.02% |
124,000
+18,000
| +17% | +$313K |
|
789
Enviri
NVRI
$642M
| $2.31M | 0.02% |
110,700
-185,900
| -63% | -$3.17M |
|
790
BlackRock Resources & Commodities Strategy Trust
BCX
$879M
| $2.31M | 0.02% |
260,100
-60,000
| -19% | -$512K |
|
|
ZAGG
791
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.31M | 0.02% |
146,672
-429,482
| -75% | -$4.71M |
|
|
OLBK
792
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.31M | 0.02% |
82,414
-2,000
| -2% | -$55K |
|
793
Foster
FSTR
$438M
| $2.31M | 0.02% |
101,400
-4,000
| -4% | -$78K |
|
794
Inogen
INGN
$173M
| $2.3M | 0.02% |
24,226
-18,929
| -44% | -$1.82M |
|
795
EVI Industries
EVI
$213M
| $2.3M | 0.02% |
83,100
| – | – |
|
796
Murphy USA
MUSA
$11.1B
| $2.28M | 0.02% |
33,000
+3,000
| +10% | +$209K |
|
797
UGI
UGI
$7.84B
| $2.27M | 0.02% |
48,542
-13,252
| -21% | -$647K |
|
|
TSE
798
DELISTED
Trinseo
TSE
| $2.27M | 0.02% |
33,882
-1,538
| -4% | -$102K |
|
799
Urban Outfitters
URBN
$6.27B
| $2.27M | 0.02% |
95,000
+10,000
| +12% | +$201K |
|
|
MRIN
800
DELISTED
Marin Software
MRIN
| $2.25M | 0.01% |
30,663
+2,095
| +7% | +$115K |
|
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