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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
+0.07%
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
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMTC
901
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.54M | 0.01% |
35,000
| – | – |
|
902
Everspin Technologies
MRAM
$410M
| $1.52M | 0.01% |
202,000
+29,700
| +17% | +$250K |
|
903
Kite Realty
KRG
$5.83B
| $1.52M | 0.01% |
+100,000
| New | +$1.62M |
|
904
Guidewire Software
GWRE
$11.7B
| $1.52M | 0.01% |
18,808
-1,800
| -9% | -$145K |
|
905
Selective Insurance
SIGI
$5.77B
| $1.52M | 0.01% |
25,014
| – | – |
|
906
Pegasystems
PEGA
$5.13B
| $1.52M | 0.01% |
+50,000
| New | +$1.35M |
|
907
Clearfield
CLFD
$449M
| $1.51M | 0.01% |
116,900
| – | – |
|
|
MDLY
908
DELISTED
Medley Management Inc
MDLY
| $1.5M | 0.01% |
26,290
| – | – |
|
|
SAND
909
DELISTED
Sandstorm Gold
SAND
| $1.48M | 0.01% |
311,400
+41,400
| +15% | +$202K |
|
|
BEAT
910
DELISTED
BioTelemetry, Inc.
BEAT
| $1.48M | 0.01% |
47,700
-143,691
| -75% | -$4.73M |
|
911
Lifetime Brands
LCUT
$189M
| $1.48M | 0.01% |
119,294
| – | – |
|
912
vTv Therapeutics
VTVT
$126M
| $1.48M | 0.01% |
9,075
+3,450
| +61% | +$845K |
|
|
XYZ
913
Block Inc
XYZ
$47.6B
| $1.48M | 0.01% |
30,000
| – | – |
|
|
FG
914
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.48M | 0.01% |
+145,320
| New | +$1.43M |
|
|
FRAN
915
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.47M | 0.01% |
25,555
+25,446
| +23,345% | +$1.69M |
|
|
BAND
916
Bandwidth Inc
BAND
$2.43B
| $1.47M | 0.01% |
45,000
-404
| -0.9% | -$10.3K |
|
917
Haemonetics
HAE
$3.38B
| $1.46M | 0.01% |
20,000
+19,792
| +9,515% | +$1.36M |
|
918
American Vanguard Corp
AVD
$75.5M
| $1.45M | 0.01% |
+72,000
| New | +$1.49M |
|
919
Bel Fuse Inc Class A
BELFA
$3.34B
| $1.45M | 0.01% |
87,585
| – | – |
|
|
OCLR
920
DELISTED
Oclaro Inc.
OCLR
| $1.44M | 0.01% |
150,771
-1,127,040
| -88% | -$8.46M |
|
|
AFH
921
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.43M | 0.01% |
138,200
-72,400
| -34% | -$1.23M |
|
922
GeoPark
GPRK
$669M
| $1.43M | 0.01% |
115,632
| – | – |
|
923
Digital Turbine
APPS
$1.19B
| $1.41M | 0.01% |
+700,000
| New | +$1.52M |
|
924
Mativ Holdings
MATV
$426M
| $1.41M | 0.01% |
35,936
| – | – |
|
925
Sterling Infrastructure
STRL
$20.9B
| $1.4M | 0.01% |
122,300
| – | – |
|
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