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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
+9.59%
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
$15.2B
AUM Growth
+$54.9M
(+0.36%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
8.48%
Holding
1,136
New
52
Increased
228
Reduced
526
Closed
58
Top Buys
| 1 |
Robert Half
RHI
|
+$37.5M |
| 2 |
Methode Electronics
MEI
|
+$33.2M |
| 3 |
ACET
Aceto Corp
ACET
|
+$29.6M |
| 4 |
John B. Sanfilippo & Son
JBSS
|
+$26M |
| 5 |
AMWD
American Woodmark
AMWD
|
+$24.6M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$50.1M |
| 2 |
EnerSys
ENS
|
+$43.8M |
| 3 |
Nu Skin
NUS
|
+$40.7M |
| 4 |
MKS Inc
MKSI
|
+$37.1M |
| 5 |
Dillards
DDS
|
+$36.7M |
Sector Composition
| 1 | Industrials | 27.56% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 16.49% |
| 4 | Financials | 11.22% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Universal Technical Institute
UTI
$2.61B
| $1.38M | 0.01% |
774,032
| – | – |
|
|
NVTA
877
DELISTED
Invitae Corporation
NVTA
| $1.37M | 0.01% |
156,412
| – | – |
|
|
RSTI
878
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.37M | 0.01% |
42,502
-23,600
| -36% | -$755K |
|
|
BEBE
879
DELISTED
Bebe Stores Inc
BEBE
| $1.36M | 0.01% |
194,362
+8,400
| +5% | +$56.8K |
|
880
McEwen Inc
MUX
$1.07B
| $1.33M | 0.01% |
36,320
-17,500
| -33% | -$721K |
|
881
Chemung Financial Corp
CHMG
$362M
| $1.32M | 0.01% |
45,512
| – | – |
|
882
VF Corp
VFC
$6.54B
| $1.32M | 0.01% |
+24,957
| New | +$1.44M |
|
|
PRFT
883
DELISTED
Perficient Inc
PRFT
| $1.31M | 0.01% |
65,070
-9,013
| -12% | -$185K |
|
|
DNB
884
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.01% |
9,500
| – | – |
|
885
CarMax
KMX
$7.83B
| $1.29M | 0.01% |
+24,200
| New | +$1.37M |
|
|
CGI
886
DELISTED
Celadon Group Inc
CGI
| $1.29M | 0.01% |
+147,634
| New | +$1.19M |
|
887
Cummins
CMI
$92.5B
| $1.28M | 0.01% |
10,000
+1,300
| +15% | +$158K |
|
888
LiveRamp
RAMP
$2.32B
| $1.28M | 0.01% |
48,000
+8,000
| +20% | +$198K |
|
889
Leggett & Platt
LEG
$1.47B
| $1.28M | 0.01% |
+28,000
| New | +$1.44M |
|
890
Foster
FSTR
$435M
| $1.27M | 0.01% |
105,400
| – | – |
|
|
DVAX
891
DELISTED
Dynavax Technologies
DVAX
| $1.26M | 0.01% |
120,000
-44,000
| -27% | -$632K |
|
892
United Fire Group
UFCS
$1.34B
| $1.25M | 0.01% |
29,517
| – | – |
|
893
Ennis
EBF
$534M
| $1.25M | 0.01% |
73,953
| – | – |
|
|
NLST
894
DELISTED
Netlist, Inc.
NLST
| $1.24M | 0.01% |
+1,000,000
| New | +$1.5M |
|
|
CRT
895
Cross Timbers Royalty Trust
CRT
$56.5M
| $1.24M | 0.01% |
67,631
| – | – |
|
896
3M
MMM
$81.5B
| $1.23M | 0.01% |
8,372
-4,784
| -36% | -$714K |
|
897
PBF Energy
PBF
$7.19B
| $1.23M | 0.01% |
+54,511
| New | +$1.22M |
|
|
NWLI
898
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.21M | 0.01% |
5,900
| – | – |
|
899
HCI Group
HCI
$2.3B
| $1.2M | 0.01% |
39,500
| – | – |
|
900
Kimberly-Clark
KMB
$35.6B
| $1.2M | 0.01% |
+9,500
| New | +$1.23M |
|
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