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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 | |
|---|---|---|---|---|---|---|
|
SEM
826
DELISTED
Select Medical
SEM
| $1.99M | 0.01% |
278,400
-46,400
| -14% | -$323K |
|
827
OceanFirst Financial
OCFC
$1.67B
| $1.98M | 0.01% |
+66,000
| New | +$1.54M |
|
|
HSNI
828
DELISTED
HSN, Inc.
HSNI
| $1.98M | 0.01% |
57,722
+34,568
| +149% | +$1.29M |
|
829
Curtiss-Wright
CW
$27.8B
| $1.98M | 0.01% |
20,099
+273
| +1% | +$26K |
|
830
Moog Inc Class A
MOG.A
$12.4B
| $1.97M | 0.01% |
30,000
| – | – |
|
831
Kearny Financial
KRNY
$590M
| $1.96M | 0.01% |
125,800
-32,500
| -21% | -$477K |
|
832
West Pharmaceutical
WST
$25.3B
| $1.95M | 0.01% |
+23,000
| New | +$1.81M |
|
833
Cintas
CTAS
$73.8B
| $1.92M | 0.01% |
66,400
-8,000
| -11% | -$225K |
|
|
BIG
834
DELISTED
Big Lots, Inc.
BIG
| $1.92M | 0.01% |
38,196
+19,535
| +105% | +$959K |
|
|
SGMA
835
DELISTED
Sigmatron International
SGMA
| $1.92M | 0.01% |
404,908
-3,000
| -0.7% | -$15.4K |
|
836
NewMarket
NEU
$6.75B
| $1.91M | 0.01% |
+4,500
| New | +$1.86M |
|
|
MGI
837
DELISTED
MoneyGram International, Inc. New
MGI
| $1.91M | 0.01% |
161,403
-35,000
| -18% | -$327K |
|
838
Identive
INVE
$71.3M
| $1.9M | 0.01% |
596,589
+118,190
| +25% | +$315K |
|
|
AGRX
839
DELISTED
Agile Therapeutics
AGRX
| $1.84M | 0.01% |
161
| – | – |
|
|
BCRH
840
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.84M | 0.01% |
99,692
| – | – |
|
|
ACTA
841
DELISTED
Actua Corp
ACTA
| $1.83M | 0.01% |
130,691
-319,190
| -71% | -$4.21M |
|
842
Snap-on
SNA
$21B
| $1.81M | 0.01% |
+10,600
| New | +$1.72M |
|
843
Forrester Research
FORR
$200M
| $1.77M | 0.01% |
41,304
-1,500
| -4% | -$59.6K |
|
844
Mativ Holdings
MATV
$426M
| $1.77M | 0.01% |
38,900
-226,700
| -85% | -$9.2M |
|
845
Agilysys
AGYS
$2.94B
| $1.77M | 0.01% |
170,587
| – | – |
|
|
HAPN
846
Happen Inc
HAPN
$2.3B
| $1.76M | 0.01% |
+67,000
| New | +$1.84M |
|
847
Surgery Partners
SGRY
$1.98B
| $1.76M | 0.01% |
110,900
+88,400
| +393% | +$1.47M |
|
|
MRIN
848
DELISTED
Marin Software
MRIN
| $1.76M | 0.01% |
17,794
| – | – |
|
|
RNWK
849
DELISTED
RealNetworks Inc
RNWK
| $1.75M | 0.01% |
360,032
-142,718
| -28% | -$671K |
|
850
Innodata
INOD
$2.19B
| $1.74M | 0.01% |
711,589
| – | – |
|
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