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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 | |
|---|---|---|---|---|---|---|
|
MTLS
876
Materialise
MTLS
$394M
| $1.51M | 0.01% |
+197,000
| New | +$1.51M |
|
|
KERX
877
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.5M | 0.01% |
256,725
-61,000
| -19% | -$333K |
|
|
ZAIS
878
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $1.5M | 0.01% |
1,021,060
| – | – |
|
|
YUME
879
DELISTED
YuMe, Inc.
YUME
| $1.49M | 0.01% |
417,154
-267,000
| -39% | -$973K |
|
880
Bankunited
BKU
$3.48B
| $1.48M | 0.01% |
39,164
+5,000
| +15% | +$167K |
|
|
RIC
881
DELISTED
Richmont Mines Inc.
RIC
| $1.48M | 0.01% |
227,000
| – | – |
|
|
GNC
882
DELISTED
GNC Holdings, Inc.
GNC
| $1.47M | 0.01% |
133,238
+83,136
| +166% | +$1.3M |
|
883
Power Integrations
POWI
$4B
| $1.45M | 0.01% |
42,808
-1,600
| -4% | -$52.4K |
|
884
Tapestry
TPR
$27.3B
| $1.45M | 0.01% |
41,400
| – | – |
|
885
Foster
FSTR
$436M
| $1.43M | 0.01% |
105,400
| – | – |
|
886
United Fire Group
UFCS
$1.35B
| $1.4M | 0.01% |
28,417
-1,100
| -4% | -$48.8K |
|
887
Ceco Environmental
CECO
$4.83B
| $1.38M | 0.01% |
99,028
| – | – |
|
|
INDT
888
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.38M | 0.01% |
43,384
-723
| -2% | -$22.5K |
|
889
3M
MMM
$81.7B
| $1.38M | 0.01% |
9,209
+837
| +10% | +$121K |
|
890
Cummins
CMI
$92B
| $1.37M | 0.01% |
10,000
| – | – |
|
|
MB
891
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.36M | 0.01% |
63,651
-10,000
| -14% | -$202K |
|
892
Arcturus Therapeutics
ARCT
$184M
| $1.35M | 0.01% |
92,151
+72,429
| +367% | +$1.08M |
|
893
Colliers International
CIGI
$4.97B
| $1.33M | 0.01% |
36,100
| – | – |
|
|
HALL
894
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.33M | 0.01% |
11,400
| – | – |
|
|
NVDQ
895
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.3M | 0.01% |
183,400
| – | – |
|
|
KSU
896
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.01% |
15,209
| – | – |
|
897
LiveRamp
RAMP
$2.32B
| $1.29M | 0.01% |
48,000
| – | – |
|
|
CBR
898
DELISTED
CIBER Inc.
CBR
| $1.27M | 0.01% |
2,010,003
-33,478
| -2% | -$28.8K |
|
|
BEBE
899
DELISTED
Bebe Stores Inc
BEBE
| $1.25M | 0.01% |
245,961
+51,599
| +27% | +$299K |
|
900
Integer Holdings
ITGR
$3.14B
| $1.25M | 0.01% |
42,400
| – | – |
|
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