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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 | |
|---|---|---|---|---|---|---|
|
NVTA
901
DELISTED
Invitae Corporation
NVTA
| $1.24M | 0.01% |
156,412
| – | – |
|
|
AAN.A
902
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.24M | 0.01% |
38,834
-1,500
| -4% | -$48K |
|
903
Acushnet Holdings
GOLF
$6.47B
| $1.23M | 0.01% |
+62,500
| New | +$1.2M |
|
904
Aspen Aerogels
ASPN
$432M
| $1.23M | 0.01% |
296,527
+98,459
| +50% | +$480K |
|
905
Ameris Bancorp
ABCB
$6.07B
| $1.22M | 0.01% |
+28,000
| New | +$1.14M |
|
|
CRT
906
Cross Timbers Royalty Trust
CRT
$55.6M
| $1.22M | 0.01% |
67,631
| – | – |
|
907
Emerson Electric
EMR
$75.7B
| $1.2M | 0.01% |
21,500
-14,500
| -40% | -$780K |
|
908
McEwen Inc
MUX
$1.06B
| $1.17M | 0.01% |
40,280
+3,960
| +11% | +$123K |
|
909
Selective Insurance
SIGI
$5.79B
| $1.17M | 0.01% |
27,078
-1,000
| -4% | -$40.3K |
|
910
Stratasys
SSYS
$715M
| $1.16M | 0.01% |
70,300
| – | – |
|
911
CareDx
CDNA
$1.49B
| $1.15M | 0.01% |
426,361
+178,743
| +72% | +$619K |
|
|
PHH
912
DELISTED
PHH Corporation
PHH
| $1.15M | 0.01% |
+75,928
| New | +$1.12M |
|
913
Etsy
ETSY
$7.72B
| $1.15M | 0.01% |
+97,500
| New | +$1.26M |
|
914
Barnes & Noble Education
BNED
$430M
| $1.15M | 0.01% |
1,000
| – | – |
|
915
LSB Industries
LXU
$801M
| $1.14M | 0.01% |
176,540
| – | – |
|
|
CPN
916
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.01% |
+100,000
| New | +$1.18M |
|
917
Tyler Technologies
TYL
$12.5B
| $1.14M | 0.01% |
8,000
-3,000
| -27% | -$466K |
|
918
Casey's General Stores
CASY
$31.7B
| $1.14M | 0.01% |
9,600
+1,600
| +20% | +$190K |
|
|
NWY
919
DELISTED
New York & Co Inc
NWY
| $1.13M | 0.01% |
497,917
-350,000
| -41% | -$763K |
|
|
PLPM
920
DELISTED
Planet Payment, Inc
PLPM
| $1.13M | 0.01% |
+277,000
| New | +$1.05M |
|
|
ABMD
921
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.01% |
+10,000
| New | +$1.16M |
|
922
Generac Holdings
GNRC
$13.3B
| $1.1M | 0.01% |
+27,100
| New | +$1.07M |
|
923
Timken Company
TKR
$9.63B
| $1.09M | 0.01% |
+27,550
| New | +$1.02M |
|
924
Park-Ohio Holdings
PKOH
$531M
| $1.09M | 0.01% |
+25,662
| New | +$985K |
|
925
Autoliv
ALV
$9.06B
| $1.09M | 0.01% |
13,325
| – | – |
|
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