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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 | |
|---|---|---|---|---|---|---|
|
ASNA
801
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.25M | 0.01% |
45,973
+15,347
| +50% | +$666K |
|
|
TA
802
DELISTED
TravelCenters of America LLC
TA
| $2.25M | 0.01% |
105,803
-164,679
| -61% | -$3.12M |
|
|
LBY
803
DELISTED
Libbey, Inc.
LBY
| $2.22M | 0.01% |
+240,000
| New | +$1.97M |
|
804
CRA International
CRAI
$1.06B
| $2.22M | 0.01% |
54,089
-5,300
| -9% | -$197K |
|
|
PR
805
Permian Resources
PR
$16.4B
| $2.22M | 0.01% |
123,545
| – | – |
|
806
West Pharmaceutical
WST
$25.3B
| $2.21M | 0.01% |
23,000
| – | – |
|
807
MarineMax
HZO
$753M
| $2.19M | 0.01% |
132,600
+125,000
| +1,645% | +$2.04M |
|
|
CRR
808
DELISTED
Carbo Ceramics Inc.
CRR
| $2.19M | 0.01% |
254,148
+88,248
| +53% | +$623K |
|
809
Lifetime Brands
LCUT
$189M
| $2.18M | 0.01% |
119,294
-5,000
| -4% | -$89.9K |
|
|
NVRO
810
DELISTED
NEVRO CORP.
NVRO
| $2.18M | 0.01% |
24,000
+10,000
| +71% | +$856K |
|
|
VIVO
811
DELISTED
Meridian Bioscience Inc
VIVO
| $2.17M | 0.01% |
151,750
-6,144
| -4% | -$87.8K |
|
812
Integer Holdings
ITGR
$3.17B
| $2.17M | 0.01% |
42,400
| – | – |
|
813
Universal Insurance Holdings
UVE
$1.16B
| $2.16M | 0.01% |
93,857
-3,643
| -4% | -$82.7K |
|
|
HSNI
814
DELISTED
HSN, Inc.
HSNI
| $2.16M | 0.01% |
55,215
-2,507
| -4% | -$94.9K |
|
815
HCI Group
HCI
$2.3B
| $2.15M | 0.01% |
56,338
-2,274
| -4% | -$93.3K |
|
816
FIVE9
FIVN
$1.96B
| $2.15M | 0.01% |
90,000
+45,000
| +100% | +$976K |
|
817
Chemung Financial Corp
CHMG
$360M
| $2.14M | 0.01% |
45,512
| – | – |
|
818
Vitamin Cottage Natural Grocers
NGVC
$739M
| $2.14M | 0.01% |
383,468
-441,226
| -54% | -$2.95M |
|
|
ABTX
819
DELISTED
Allegiance Bancshares
ABTX
| $2.13M | 0.01% |
58,000
| – | – |
|
|
SENEB
820
Seneca Foods Class B
SENEB
$1.19B
| $2.13M | 0.01% |
61,437
| – | – |
|
|
SCU
821
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.11M | 0.01% |
65,626
+86
| +0.1% | +$2.54K |
|
|
MN
822
DELISTED
MANNING & NAPIER, INC.
MN
| $2.11M | 0.01% |
535,042
+2,750
| +0.5% | +$10.5K |
|
823
Star Bulk Carriers
SBLK
$2.96B
| $2.11M | 0.01% |
217,000
+14,000
| +7% | +$146K |
|
824
Cato Corp
CATO
$64.5M
| $2.1M | 0.01% |
158,922
-446,916
| -74% | -$6.7M |
|
825
Entegris
ENTG
$21.4B
| $2.09M | 0.01% |
+72,500
| New | +$1.84M |
|
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