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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
+0.07%
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
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIFI
801
DELISTED
Gulf Island Fabrication
GIFI
| $2.38M | 0.02% |
334,745
-8,400
| -2% | -$93.3K |
|
|
BLD
802
DELISTED
TopBuild
BLD
| $2.37M | 0.02% |
+31,000
| New | +$2.34M |
|
803
Workiva
WK
$3.05B
| $2.37M | 0.02% |
+100,000
| New | +$2.3M |
|
804
Deluxe
DLX
$1.17B
| $2.36M | 0.02% |
31,859
| – | – |
|
805
Casey's General Stores
CASY
$30.2B
| $2.35M | 0.02% |
21,435
-20,507
| -49% | -$2.37M |
|
806
Bar Harbor Bankshares
BHB
$636M
| $2.35M | 0.02% |
+84,649
| New | +$2.39M |
|
807
Axsome Therapeutics
AXSM
$12.1B
| $2.34M | 0.02% |
956,000
+75,000
| +9% | +$225K |
|
808
Regenxbio
RGNX
$630M
| $2.3M | 0.02% |
77,000
+18,000
| +31% | +$524K |
|
809
Astronics
ATRO
$3.46B
| $2.29M | 0.02% |
84,656
| – | – |
|
810
Great Elm Group
GEG
$67.7M
| $2.28M | 0.02% |
570,745
+30,000
| +6% | +$115K |
|
811
Heron Therapeutics
HRTX
$82.8M
| $2.28M | 0.02% |
82,500
| – | – |
|
812
Universal Technical Institute
UTI
$2.28B
| $2.28M | 0.02% |
774,032
| – | – |
|
|
BKS
813
DELISTED
Barnes & Noble
BKS
| $2.27M | 0.02% |
458,282
-905,857
| -66% | -$4.53M |
|
814
Cato Corp
CATO
$63.5M
| $2.26M | 0.02% |
153,622
+126
| +0.1% | +$1.59K |
|
815
Theravance Biopharma
TBPH
$878M
| $2.26M | 0.02% |
93,300
| – | – |
|
816
Lightpath Technologies
LPTH
$708M
| $2.26M | 0.02% |
1,028,084
+37,500
| +4% | +$86K |
|
817
Entravision Communication
EVC
$1.02B
| $2.26M | 0.02% |
480,622
-249,400
| -34% | -$1.61M |
|
818
LivePerson
LPSN
$21.3M
| $2.26M | 0.02% |
+9,200
| New | +$1.84M |
|
819
CryoPort
CYRX
$835M
| $2.25M | 0.02% |
261,198
+41,000
| +19% | +$362K |
|
820
CEVA Inc
CEVA
$1.18B
| $2.24M | 0.02% |
62,000
| – | – |
|
|
PR
821
Permian Resources
PR
$16.4B
| $2.24M | 0.02% |
122,240
| – | – |
|
|
PGH
822
DELISTED
Pengrowth Energy Corporation
PGH
| $2.24M | 0.02% |
3,506,900
+190,000
| +6% | +$141K |
|
823
WD-40
WDFC
$3.34B
| $2.24M | 0.02% |
16,979
| – | – |
|
824
Agnico Eagle Mines
AEM
$71.4B
| $2.23M | 0.02% |
52,939
-11,000
| -17% | -$477K |
|
825
Ampco-Pittsburgh
AP
$165M
| $2.22M | 0.02% |
249,830
| – | – |
|
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