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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
826
DELISTED
DST Systems Inc.
DST
| $2.28M | 0.01% |
40,012
-27,800
| -41% | -$1.63M |
|
|
KEYW
827
DELISTED
The KEYW Holding Corporation
KEYW
| $2.28M | 0.01% |
+378,000
| New | +$2.51M |
|
828
Value Line
VALU
$367M
| $2.27M | 0.01% |
169,000
| – | – |
|
829
United Fire Group
UFCS
$1.28B
| $2.27M | 0.01% |
59,120
-83,974
| -59% | -$3.19M |
|
|
SEM
830
DELISTED
Select Medical
SEM
| $2.26M | 0.01% |
352,640
+48,256
| +16% | +$302K |
|
831
Anika Therapeutics
ANIK
$210M
| $2.26M | 0.01% |
+59,265
| New | +$2.27M |
|
|
CBF
832
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.25M | 0.01% |
70,256
-214,254
| -75% | -$6.96M |
|
833
Green Plains
GPRE
$1.17B
| $2.24M | 0.01% |
98,000
-40,641
| -29% | -$861K |
|
|
PHX
834
DELISTED
PHX Minerals
PHX
| $2.24M | 0.01% |
138,766
+68,364
| +97% | +$1.21M |
|
835
Utah Medical Products
UTMD
$224M
| $2.23M | 0.01% |
38,100
-2,900
| -7% | -$164K |
|
|
SQI
836
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2.22M | 0.01% |
171,300
+23,300
| +16% | +$279K |
|
|
MODN
837
DELISTED
MODEL N, INC.
MODN
| $2.22M | 0.01% |
199,000
+30,000
| +18% | +$320K |
|
838
Hexcel
HXL
$7.67B
| $2.21M | 0.01% |
47,500
| – | – |
|
|
KND
839
DELISTED
Kindred Healthcare
KND
| $2.2M | 0.01% |
185,000
+50,000
| +37% | +$647K |
|
|
GLPW
840
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $2.2M | 0.01% |
631,820
-60,900
| -9% | -$260K |
|
|
YUME
841
DELISTED
YuMe, Inc.
YUME
| $2.19M | 0.01% |
623,446
+106,800
| +21% | +$331K |
|
842
Crown Crafts
CRWS
$32M
| $2.15M | 0.01% |
253,500
-45,000
| -15% | -$376K |
|
|
LGTY
843
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.15M | 0.01% |
211,242
-9,442
| -4% | -$96.7K |
|
844
Innodata
INOD
$2.07B
| $2.14M | 0.01% |
751,589
| – | – |
|
|
NVMI
845
Nova
NVMI
$14.7B
| $2.13M | 0.01% |
217,750
+35,800
| +20% | +$375K |
|
|
IHS
846
DELISTED
IHS INC CL-A COM STK
IHS
| $2.1M | 0.01% |
17,752
| – | – |
|
847
Carlyle Group
CG
$17B
| $2.07M | 0.01% |
132,700
+111,500
| +526% | +$1.98M |
|
848
Ezcorp Inc
EZPW
$1.95B
| $2.07M | 0.01% |
414,000
| – | – |
|
849
Moog Inc Class A
MOG.A
$12.3B
| $2.06M | 0.01% |
34,000
+9,000
| +36% | +$558K |
|
|
ZIXI
850
DELISTED
Zix Corporation
ZIXI
| $2.05M | 0.01% |
403,500
| – | – |
|
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