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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Brinker International
EAT
$7.95B
| $1.48M | 0.01% |
37,964
-1,370
| -3% | -$47.3K |
|
902
Selective Insurance
SIGI
$5.77B
| $1.47M | 0.01% |
25,014
-888
| -3% | -$51.4K |
|
903
Applied Optoelectronics
AAOI
$10.1B
| $1.47M | 0.01% |
+38,800
| New | +$1.71M |
|
904
Oceaneering
OII
$4.32B
| $1.44M | 0.01% |
68,323
-2,424
| -3% | -$51.5K |
|
905
GameStop
GME
$10.1B
| $1.44M | 0.01% |
321,104
-11,396
| -3% | -$53.1K |
|
906
Clearfield
CLFD
$449M
| $1.43M | 0.01% |
116,900
| – | – |
|
|
AAN.A
907
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.43M | 0.01% |
35,874
-1,273
| -3% | -$50.7K |
|
|
INDT
908
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.42M | 0.01% |
38,784
-4,600
| -11% | -$169K |
|
|
NVTA
909
DELISTED
Invitae Corporation
NVTA
| $1.42M | 0.01% |
156,412
| – | – |
|
|
IO
910
DELISTED
ION Geophysical Corporation
IO
| $1.42M | 0.01% |
71,880
| – | – |
|
911
El Pollo Loco
LOCO
$504M
| $1.42M | 0.01% |
143,084
-433,700
| -75% | -$4.68M |
|
|
TRHC
912
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.4M | 0.01% |
+50,000
| New | +$1.46M |
|
913
Luxfer Holdings
LXFR
$462M
| $1.39M | 0.01% |
87,812
| – | – |
|
|
BSFT
914
DELISTED
BroadSoft, Inc.
BSFT
| $1.37M | 0.01% |
25,000
| – | – |
|
915
Codexis
CDXS
$194M
| $1.37M | 0.01% |
163,800
| – | – |
|
916
Viavi Solutions
VIAV
$10.3B
| $1.35M | 0.01% |
155,000
-30,000
| -16% | -$272K |
|
917
Crown Crafts
CRWS
$31.6M
| $1.35M | 0.01% |
209,900
| – | – |
|
918
vTv Therapeutics
VTVT
$126M
| $1.35M | 0.01% |
+5,625
| New | +$1.26M |
|
|
SAND
919
DELISTED
Sandstorm Gold
SAND
| $1.35M | 0.01% |
270,000
+400
| +0.1% | +$1.81K |
|
920
American Superconductor
AMSC
$1.72B
| $1.34M | 0.01% |
369,300
| – | – |
|
921
Nexstar Media Group
NXST
$5.36B
| $1.34M | 0.01% |
17,131
-7,000
| -29% | -$470K |
|
|
NYRT
922
DELISTED
New York REIT, Inc.
NYRT
| $1.34M | 0.01% |
34,035
-35,674
| -51% | -$2.29M |
|
923
LiveRamp
RAMP
$2.31B
| $1.32M | 0.01% |
48,000
| – | – |
|
|
TAHO
924
DELISTED
Tahoe Resources Inc
TAHO
| $1.32M | 0.01% |
+275,000
| New | +$1.29M |
|
925
OceanFirst Financial
OCFC
$1.67B
| $1.31M | 0.01% |
50,000
| – | – |
|
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