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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 | |
|---|---|---|---|---|---|---|
876
Stratasys
SSYS
$734M
| $1.74M | 0.01% |
74,000
| – | – |
|
|
TIF
877
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.01% |
22,740
+6,140
| +37% | +$480K |
|
878
Lifetime Brands
LCUT
$191M
| $1.73M | 0.01% |
130,794
| – | – |
|
|
KERX
879
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.73M | 0.01% |
+341,725
| New | +$1.62M |
|
880
Live Nation Entertainment
LYV
$42.6B
| $1.69M | 0.01% |
+68,800
| New | +$1.76M |
|
881
McEwen Inc
MUX
$1.07B
| $1.69M | 0.01% |
159,390
-54,000
| -25% | -$507K |
|
|
ATTU
882
DELISTED
Attunity Ltd
ATTU
| $1.64M | 0.01% |
148,800
+48,300
| +48% | +$607K |
|
|
ACAT
883
DELISTED
Arctic Cat Inc
ACAT
| $1.63M | 0.01% |
99,400
-35,084
| -26% | -$723K |
|
|
ENT
884
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.62M | 0.01% |
6,576
+2,208
| +51% | +$630K |
|
885
Nelnet
NNI
$4.74B
| $1.62M | 0.01% |
48,216
| – | – |
|
886
CTS Corp
CTS
$1.73B
| $1.61M | 0.01% |
91,180
-162,000
| -64% | -$3.02M |
|
887
Gentherm
THRM
$1.14B
| $1.61M | 0.01% |
33,900
-46,000
| -58% | -$2.21M |
|
888
Colliers International
CIGI
$5.12B
| $1.54M | 0.01% |
34,600
+11,600
| +50% | +$515K |
|
889
Materion
MTRN
$5.26B
| $1.54M | 0.01% |
55,000
-2,400
| -4% | -$72.5K |
|
890
AXT Inc
AXTI
$3.62B
| $1.53M | 0.01% |
618,177
-35,000
| -5% | -$81.5K |
|
891
Motorcar Parts of America
MPAA
$272M
| $1.52M | 0.01% |
45,100
-4,900
| -10% | -$175K |
|
|
SZMK
892
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.52M | 0.01% |
417,750
+4,200
| +1% | +$21.4K |
|
|
AFH
893
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.51M | 0.01% |
75,900
-2,200
| -3% | -$42.6K |
|
|
WIFI
894
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.5M | 0.01% |
226,090
+33,500
| +17% | +$239K |
|
895
Foster
FSTR
$433M
| $1.5M | 0.01% |
109,500
-331,580
| -75% | -$4.52M |
|
|
NWLI
896
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.49M | 0.01% |
+5,900
| New | +$1.5M |
|
|
ELON
897
DELISTED
Echelon Corp
ELON
| $1.48M | 0.01% |
261,558
+14,019
| +6% | +$85K |
|
|
PKD
898
DELISTED
Parker Drilling Company
PKD
| $1.4M | 0.01% |
51,300
+600
| +1% | +$24K |
|
|
PMC
899
DELISTED
PharMerica Corporation
PMC
| $1.4M | 0.01% |
40,000
| – | – |
|
|
DQ
900
Daqo New Energy
DQ
$828M
| $1.39M | 0.01% |
416,500
+39,500
| +10% | +$131K |
|
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