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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 | |
|---|---|---|---|---|---|---|
|
CRR
851
DELISTED
Carbo Ceramics Inc.
CRR
| $1.74M | 0.01% |
165,900
-40,100
| -19% | -$357K |
|
|
ZAGG
852
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.73M | 0.01% |
244,200
+134,200
| +122% | +$948K |
|
|
EXPR
853
DELISTED
Express, Inc.
EXPR
| $1.72M | 0.01% |
8,000
+1,500
| +23% | +$368K |
|
|
ATTU
854
DELISTED
Attunity Ltd
ATTU
| $1.72M | 0.01% |
285,800
+132,500
| +86% | +$760K |
|
855
MGP Ingredients
MGPI
$366M
| $1.7M | 0.01% |
+34,000
| New | +$1.51M |
|
856
Acme United Corp
ACU
$178M
| $1.7M | 0.01% |
66,265
+10,000
| +18% | +$217K |
|
857
H.B. Fuller
FUL
$3.01B
| $1.69M | 0.01% |
35,054
-23,700
| -40% | -$1.1M |
|
858
Nu Skin
NUS
$241M
| $1.68M | 0.01% |
35,100
-111,692
| -76% | -$6.26M |
|
|
SALE
859
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.67M | 0.01% |
179,227
+87,800
| +96% | +$823K |
|
|
RAS
860
DELISTED
RAIT Financial Trust
RAS
| $1.66M | 0.01% |
494,547
+11,000
| +2% | +$33.9K |
|
|
VRE
861
DELISTED
Veris Residential
VRE
| $1.66M | 0.01% |
57,081
-218,566
| -79% | -$5.85M |
|
862
Chemung Financial Corp
CHMG
$360M
| $1.65M | 0.01% |
45,512
| – | – |
|
|
ZIXI
863
DELISTED
Zix Corporation
ZIXI
| $1.64M | 0.01% |
332,000
-180,000
| -35% | -$795K |
|
|
ELON
864
DELISTED
Echelon Corp
ELON
| $1.63M | 0.01% |
347,352
| – | – |
|
865
Patrick Industries
PATK
$2.79B
| $1.63M | 0.01% |
48,038
-23,175
| -33% | -$684K |
|
|
XXIA
866
DELISTED
Ixia
XXIA
| $1.63M | 0.01% |
101,200
-32,500
| -24% | -$449K |
|
867
Leggett & Platt
LEG
$1.48B
| $1.61M | 0.01% |
33,000
+5,000
| +18% | +$238K |
|
868
Larimar Therapeutics
LRMR
$386M
| $1.6M | 0.01% |
42,006
| – | – |
|
|
WPX
869
DELISTED
WPX Energy, Inc.
WPX
| $1.6M | 0.01% |
110,000
-66,000
| -38% | -$873K |
|
870
CarMax
KMX
$7.91B
| $1.56M | 0.01% |
24,200
| – | – |
|
871
Oaktree Specialty Lending
OCSL
$1.07B
| $1.55M | 0.01% |
96,367
-3,633
| -4% | -$60.6K |
|
872
Crown Crafts
CRWS
$31.6M
| $1.54M | 0.01% |
198,500
| – | – |
|
|
MDCO
873
DELISTED
Medicines Co
MDCO
| $1.53M | 0.01% |
45,232
| – | – |
|
|
FBRC
874
DELISTED
FBR & Co. Common Stock
FBRC
| $1.52M | 0.01% |
117,217
| – | – |
|
875
Abeona Therapeutics
ABEO
$402M
| $1.51M | 0.01% |
12,489
-2,504
| -17% | -$392K |
|
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