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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
876
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $1.6M | 0.01% |
253,769
+46,500
| +22% | +$308K |
|
877
Clearfield
CLFD
$449M
| $1.59M | 0.01% |
116,900
| – | – |
|
|
XCRA
878
DELISTED
Xcerra Corporation
XCRA
| $1.59M | 0.01% |
161,328
-803,493
| -83% | -$7.77M |
|
|
INDT
879
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.58M | 0.01% |
43,384
| – | – |
|
|
ICPT
880
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.57M | 0.01% |
+27,000
| New | +$2.91M |
|
881
Babcock & Wilcox
BW
$1.65B
| $1.56M | 0.01% |
+46,920
| New | +$2.88M |
|
882
Mativ Holdings
MATV
$426M
| $1.54M | 0.01% |
37,211
-1,689
| -4% | -$64.9K |
|
|
SRG
883
Seritage Growth Properties
SRG
$149M
| $1.54M | 0.01% |
33,480
-1,520
| -4% | -$70.5K |
|
|
ACTA
884
DELISTED
Actua Corp
ACTA
| $1.54M | 0.01% |
100,691
| – | – |
|
|
BMTC
885
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.53M | 0.01% |
35,000
+10,000
| +40% | +$417K |
|
886
Oaktree Specialty Lending
OCSL
$1.07B
| $1.51M | 0.01% |
92,181
-4,186
| -4% | -$66.8K |
|
887
Nexstar Media Group
NXST
$5.36B
| $1.5M | 0.01% |
24,131
-2,242
| -9% | -$138K |
|
888
Gildan
GIL
$9.54B
| $1.49M | 0.01% |
47,666
| – | – |
|
|
NVTA
889
DELISTED
Invitae Corporation
NVTA
| $1.47M | 0.01% |
156,412
| – | – |
|
|
RT
890
DELISTED
Ruby Tuesday Georgia
RT
| $1.46M | 0.01% |
680,308
-475,000
| -41% | -$982K |
|
891
Champion Homes
SKY
$4.47B
| $1.44M | 0.01% |
+119,100
| New | +$1.09M |
|
892
Ingevity
NGVT
$2.54B
| $1.41M | 0.01% |
22,500
+2,500
| +13% | +$148K |
|
893
Selective Insurance
SIGI
$5.77B
| $1.4M | 0.01% |
25,902
-1,176
| -4% | -$59.8K |
|
894
Trupanion
TRUP
$1.13B
| $1.38M | 0.01% |
52,300
| – | – |
|
895
OceanFirst Financial
OCFC
$1.67B
| $1.38M | 0.01% |
50,000
-36,000
| -42% | -$938K |
|
896
Celcuity
CELC
$5.42B
| $1.37M | 0.01% |
+112,000
| New | +$1.49M |
|
897
Crown Crafts
CRWS
$31.6M
| $1.36M | 0.01% |
209,900
| – | – |
|
898
Penumbra
PEN
$12.4B
| $1.35M | 0.01% |
15,000
+5,000
| +50% | +$431K |
|
899
CryoPort
CYRX
$810M
| $1.35M | 0.01% |
+137,200
| New | +$1.01M |
|
900
Olin
OLN
$2.47B
| $1.33M | 0.01% |
38,900
-200,500
| -84% | -$6.25M |
|
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