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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 | |
|---|---|---|---|---|---|---|
|
NVDQ
851
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.05M | 0.01% |
160,900
| – | – |
|
|
SENEB
852
Seneca Foods Class B
SENEB
| $2.03M | 0.01% |
63,537
| – | – |
|
|
FIG
853
DELISTED
Fortress Investment Group Llc
FIG
| $2.01M | 0.01% |
395,180
| – | – |
|
|
BSTC
854
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.99M | 0.01% |
46,200
| – | – |
|
855
Clearfield
CLFD
$436M
| $1.98M | 0.01% |
147,600
+29,800
| +25% | +$408K |
|
|
ECOL
856
DELISTED
US Ecology, Inc.
ECOL
| $1.98M | 0.01% |
54,300
| – | – |
|
857
Evercore
EVR
$13.7B
| $1.95M | 0.01% |
36,100
+3,900
| +12% | +$211K |
|
858
Waters Corp
WAT
$36.8B
| $1.94M | 0.01% |
14,437
| – | – |
|
|
WSTL
859
DELISTED
Westell Technologies Inc
WSTL
| $1.94M | 0.01% |
383,977
+1,875
| +0.5% | +$9.67K |
|
|
ICBK
860
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.92M | 0.01% |
+94,700
| New | +$1.9M |
|
861
Forestar Group
FOR
$1.55B
| $1.92M | 0.01% |
175,000
+20,000
| +13% | +$261K |
|
862
Cintas
CTAS
$77B
| $1.91M | 0.01% |
84,000
| – | – |
|
863
Ducommun
DCO
$2.63B
| $1.9M | 0.01% |
117,200
| – | – |
|
864
La-Z-Boy
LZB
$1.59B
| $1.9M | 0.01% |
77,820
| – | – |
|
|
MCHB
865
Mechanics Bancorp
MCHB
$3.57B
| $1.9M | 0.01% |
87,300
+43,100
| +98% | +$943K |
|
|
FISV
866
Fiserv Inc
FISV
$26.9B
| $1.88M | 0.01% |
41,200
-18,400
| -31% | -$864K |
|
867
Lands' End
LE
$355M
| $1.85M | 0.01% |
79,000
+69,000
| +690% | +$1.67M |
|
868
US Global Investors
GROW
$36.5M
| $1.83M | 0.01% |
1,563,205
-400,000
| -20% | -$545K |
|
869
Duluth Holdings
DLTH
$160M
| $1.82M | 0.01% |
+125,000
| New | +$1.89M |
|
|
CARB
870
DELISTED
Carbonite Inc
CARB
| $1.79M | 0.01% |
183,100
-73,169
| -29% | -$745K |
|
|
WPRT
871
Westport Fuel Systems
WPRT
$36.3M
| $1.78M | 0.01% |
88,810
+8,500
| +11% | +$234K |
|
|
WG
872
DELISTED
Willbros Group
WG
| $1.77M | 0.01% |
+660,028
| New | +$1.6M |
|
873
BorgWarner
BWA
$13.1B
| $1.76M | 0.01% |
46,349
| – | – |
|
874
CorVel
CRVL
$3.16B
| $1.76M | 0.01% |
120,000
-326,958
| -73% | -$4.02M |
|
|
AXLL
875
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.74M | 0.01% |
+113,000
| New | +$2.08M |
|
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