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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
+3%
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
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Forestar Group
FOR
$1.53B
| $1.84M | 0.01% |
155,000
| – | – |
|
827
Tyler Technologies
TYL
$12.6B
| $1.83M | 0.01% |
+11,000
| New | +$1.62M |
|
828
Cintas
CTAS
$72.6B
| $1.82M | 0.01% |
74,400
| – | – |
|
829
Oil-Dri
ODC
$1.51B
| $1.82M | 0.01% |
+105,374
| New | +$1.76M |
|
830
Dover
DOV
$28.8B
| $1.79M | 0.01% |
32,064
-47,787
| -60% | -$2.58M |
|
831
Agilysys
AGYS
$3B
| $1.79M | 0.01% |
170,587
-66,271
| -28% | -$715K |
|
832
Universal Technical Institute
UTI
$2.66B
| $1.75M | 0.01% |
774,032
| – | – |
|
833
Innodata
INOD
$2.21B
| $1.74M | 0.01% |
711,589
-19,843
| -3% | -$45.5K |
|
|
AXLL
834
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.73M | 0.01% |
53,000
-106,323
| -67% | -$2.7M |
|
|
ATW
835
DELISTED
Atwood Oceanics
ATW
| $1.7M | 0.01% |
135,909
| – | – |
|
836
Shopify
SHOP
$163B
| $1.69M | 0.01% |
+550,000
| New | +$1.61M |
|
|
MDCO
837
DELISTED
Medicines Co
MDCO
| $1.69M | 0.01% |
50,232
| – | – |
|
838
Nelnet
NNI
$4.73B
| $1.68M | 0.01% |
48,216
| – | – |
|
839
Moog Inc Class A
MOG.A
$12.4B
| $1.67M | 0.01% |
31,000
-2,000
| -6% | -$101K |
|
|
DQ
840
Daqo New Energy
DQ
$804M
| $1.67M | 0.01% |
370,000
-147,500
| -29% | -$687K |
|
841
NMI Holdings
NMIH
$3.16B
| $1.66M | 0.01% |
303,674
+287,224
| +1,746% | +$1.63M |
|
842
Federal Agricultural Mortgage
AGM
$2.17B
| $1.65M | 0.01% |
47,500
| – | – |
|
|
ELON
843
DELISTED
Echelon Corp
ELON
| $1.65M | 0.01% |
347,352
+16,500
| +5% | +$83.6K |
|
844
Wabash National
WNC
$541M
| $1.65M | 0.01% |
130,000
| – | – |
|
|
WPX
845
DELISTED
WPX Energy, Inc.
WPX
| $1.64M | 0.01% |
176,000
| – | – |
|
|
XXIA
846
DELISTED
Ixia
XXIA
| $1.63M | 0.01% |
166,200
| – | – |
|
|
OIG
847
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.63M | 0.01% |
8,066
+90
| +1% | +$24.1K |
|
|
NWY
848
DELISTED
New York & Co Inc
NWY
| $1.63M | 0.01% |
1,093,617
-793,431
| -42% | -$2.13M |
|
849
Lands' End
LE
$346M
| $1.63M | 0.01% |
99,000
+4,000
| +4% | +$80.9K |
|
|
CFMS
850
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.62M | 0.01% |
9,224
+2,000
| +28% | +$470K |
|
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