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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SSI
851
DELISTED
Stage Stores Inc
SSI
| $1.99M | 0.01% |
1,182,546
+145,000
| +14% | +$267K |
|
852
Penumbra
PEN
$12.4B
| $1.98M | 0.01% |
21,000
+6,000
| +40% | +$595K |
|
853
Lifetime Brands
LCUT
$189M
| $1.97M | 0.01% |
119,294
| – | – |
|
854
Regenxbio
RGNX
$635M
| $1.96M | 0.01% |
+59,000
| New | +$1.78M |
|
|
SHOS
855
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.96M | 0.01% |
753,724
+458,939
| +156% | +$875K |
|
|
BCRH
856
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.95M | 0.01% |
161,392
| – | – |
|
|
ELON
857
DELISTED
Echelon Corp
ELON
| $1.95M | 0.01% |
344,852
| – | – |
|
858
Integer Holdings
ITGR
$3.17B
| $1.92M | 0.01% |
42,400
| – | – |
|
|
MN
859
DELISTED
MANNING & NAPIER, INC.
MN
| $1.92M | 0.01% |
532,292
-2,750
| -0.5% | -$10.3K |
|
860
White Mountains Insurance
WTM
$5.37B
| $1.92M | 0.01% |
2,249
-80
| -3% | -$69.9K |
|
861
Bel Fuse Inc Class A
BELFA
$3.34B
| $1.91M | 0.01% |
87,585
-706
| -0.8% | -$17.4K |
|
862
CryoPort
CYRX
$810M
| $1.89M | 0.01% |
220,198
+82,998
| +60% | +$651K |
|
863
Hecla Mining
HL
$10.4B
| $1.89M | 0.01% |
476,564
-18,036
| -4% | -$78.4K |
|
864
Kearny Financial
KRNY
$590M
| $1.89M | 0.01% |
130,800
-5,000
| -4% | -$74.3K |
|
|
PCTI
865
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.89M | 0.01% |
256,269
+2,500
| +1% | +$17.6K |
|
|
ATSG
866
DELISTED
Air Transport Services Group
ATSG
| $1.87M | 0.01% |
81,000
+40,000
| +98% | +$956K |
|
|
ABMD
867
DELISTED
Abiomed Inc
ABMD
| $1.87M | 0.01% |
10,000
-10,000
| -50% | -$1.87M |
|
868
Universal Technical Institute
UTI
$2.57B
| $1.86M | 0.01% |
774,032
| – | – |
|
869
RadNet
RDNT
$4.94B
| $1.78M | 0.01% |
176,368
+153,868
| +684% | +$1.6M |
|
870
TripAdvisor
TRIP
$1.63B
| $1.72M | 0.01% |
+50,000
| New | +$1.81M |
|
871
Ranger Energy Services
RNGR
$383M
| $1.72M | 0.01% |
186,614
+163,654
| +713% | +$1.81M |
|
872
Lumentum
LITE
$63.4B
| $1.71M | 0.01% |
+35,000
| New | +$1.95M |
|
873
Apyx Medical
APYX
$178M
| $1.71M | 0.01% |
+658,000
| New | +$2.05M |
|
874
Neurogene
NGNE
$780M
| $1.71M | 0.01% |
7,270
| – | – |
|
|
MDLY
875
DELISTED
Medley Management Inc
MDLY
| $1.71M | 0.01% |
26,290
-3,130
| -11% | -$195K |
|
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