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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 | |
|---|---|---|---|---|---|---|
801
State Street
STT
$50.8B
| $2.17M | 0.01% |
27,900
| – | – |
|
802
Global Water Resources
GWRS
$203M
| $2.15M | 0.01% |
236,300
| – | – |
|
803
WD-40
WDFC
$3.34B
| $2.15M | 0.01% |
18,378
+8,167
| +80% | +$897K |
|
804
Procter & Gamble
PG
$340B
| $2.14M | 0.01% |
25,500
+9,500
| +59% | +$810K |
|
805
Affiliated Managers Group
AMG
$9.67B
| $2.14M | 0.01% |
14,745
+12,515
| +561% | +$1.82M |
|
806
Ezcorp Inc
EZPW
$1.96B
| $2.14M | 0.01% |
201,000
| – | – |
|
807
StoneX
SNEX
$8.97B
| $2.13M | 0.01% |
181,666
| – | – |
|
|
SRCI
808
DELISTED
SRC Energy Inc
SRCI
| $2.13M | 0.01% |
238,500
-40,000
| -14% | -$326K |
|
809
Ennis
EBF
$532M
| $2.12M | 0.01% |
122,071
+48,118
| +65% | +$784K |
|
|
TSE
810
DELISTED
Trinseo
TSE
| $2.1M | 0.01% |
+35,420
| New | +$1.99M |
|
|
SLCA
811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.1M | 0.01% |
37,056
+3,500
| +10% | +$173K |
|
812
Gildan
GIL
$9.54B
| $2.1M | 0.01% |
82,666
-36,633
| -31% | -$975K |
|
|
SBR
813
Sabine Royalty Trust
SBR
$1.08B
| $2.09M | 0.01% |
59,548
| – | – |
|
|
MRSH
814
Marsh
MRSH
$85.8B
| $2.08M | 0.01% |
30,800
| – | – |
|
815
US Global Investors
GROW
$36.2M
| $2.08M | 0.01% |
1,526,005
| – | – |
|
816
Insperity
NSP
$1.81B
| $2.08M | 0.01% |
58,478
-99,002
| -63% | -$3.57M |
|
|
VIVO
817
DELISTED
Meridian Bioscience Inc
VIVO
| $2.07M | 0.01% |
116,928
+68,628
| +142% | +$1.21M |
|
818
HubSpot
HUBS
$10.7B
| $2.07M | 0.01% |
44,000
-32,000
| -42% | -$1.69M |
|
819
Forestar Group
FOR
$1.55B
| $2.06M | 0.01% |
155,000
| – | – |
|
820
White Mountains Insurance
WTM
$5.37B
| $2.04M | 0.01% |
2,434
-100
| -4% | -$83.8K |
|
|
TRIB
821
Trinity Biotech
TRIB
$6.89M
| $2.03M | 0.01% |
58,666
-29,160
| -33% | -$1M |
|
822
Orthofix Medical
OFIX
$443M
| $2.02M | 0.01% |
55,700
| – | – |
|
823
Brinker International
EAT
$7.95B
| $2.01M | 0.01% |
+40,627
| New | +$2.09M |
|
824
Cheesecake Factory
CAKE
$4B
| $2M | 0.01% |
+33,437
| New | +$1.89M |
|
|
WDR
825
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2M | 0.01% |
102,281
+68,681
| +204% | +$1.28M |
|
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