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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
+19.84%
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
$14.9B
AUM Growth
+$2.77B
(+23%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
5.01%
Top 10 Holdings %
Top 10 Hldgs %
7.68%
Holding
1,104
New
108
Increased
423
Reduced
326
Closed
92
Top Buys
| 1 |
SEI Investments
SEIC
|
+$48M |
| 2 |
Vontier
VNT
|
+$39.7M |
| 3 |
UFP Industries
UFPI
|
+$36.2M |
| 4 |
Ingles Markets
IMKTA
|
+$34M |
| 5 |
Old Republic International
ORI
|
+$33.4M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$92.5M |
| 2 |
Magnite
MGNI
|
+$60.8M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$49.6M |
| 4 |
Virtu Financial
VIRT
|
+$33.3M |
| 5 |
Etsy
ETSY
|
+$30.5M |
Sector Composition
| 1 | Industrials | 24.17% |
| 2 | Technology | 19.75% |
| 3 | Financials | 14.58% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
901
DELISTED
Great Western Bancorp, Inc.
GWB
| $626K | ﹤0.01% |
20,682
-11,815
| -36% | -$321K |
|
902
RPC Inc
RES
$1.3B
| $625K | ﹤0.01% |
115,746
+98,216
| +560% | +$498K |
|
903
Civeo
CVEO
$350M
| $620K | ﹤0.01% |
40,514
+3,015
| +8% | +$52.1K |
|
|
PPBI
904
DELISTED
Pacific Premier Bancorp
PPBI
| $620K | ﹤0.01% |
14,265
-22
| -0.2% | -$858 |
|
905
The Greenbrier Companies
GBX
$1.46B
| $619K | ﹤0.01% |
+13,109
| New | +$560K |
|
|
PATI
906
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $614K | ﹤0.01% |
55,764
| – | – |
|
|
TDAY
907
USA Today Co
TDAY
$1.24B
| $612K | ﹤0.01% |
113,777
-70,152
| -38% | -$344K |
|
908
Benchmark Electronics
BHE
$2.97B
| $596K | ﹤0.01% |
19,272
-1,711
| -8% | -$49K |
|
909
US Physical Therapy
USPH
$1.07B
| $595K | ﹤0.01% |
5,720
-91,699
| -94% | -$11.4M |
|
910
AMC Global Media
AMCX
$431M
| $594K | ﹤0.01% |
+11,171
| New | +$611K |
|
911
SIFCO Industries
SIF
$143M
| $574K | ﹤0.01% |
45,800
| – | – |
|
912
Perdoceo Education
PRDO
$2.28B
| $571K | ﹤0.01% |
47,739
+18,624
| +64% | +$235K |
|
913
SIGA Technologies
SIGA
$245M
| $566K | ﹤0.01% |
+87,131
| New | +$591K |
|
914
Beam Global
BEEM
$23.5M
| $564K | ﹤0.01% |
13,000
-36,000
| -73% | -$1.89M |
|
915
OSI Systems
OSIS
$3.48B
| $564K | ﹤0.01% |
5,872
+3,602
| +159% | +$342K |
|
|
FMBI
916
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $563K | ﹤0.01% |
25,714
-3,076
| -11% | -$60.1K |
|
917
Safety Insurance
SAFT
$1.1B
| $558K | ﹤0.01% |
+6,622
| New | +$533K |
|
|
SPTN
918
DELISTED
SpartanNash
SPTN
| $551K | ﹤0.01% |
+28,087
| New | +$532K |
|
919
Sensata Technologies
ST
$6.5B
| $545K | ﹤0.01% |
9,400
-28,700
| -75% | -$1.65M |
|
920
Granite Construction
GVA
$5.29B
| $543K | ﹤0.01% |
13,500
| – | – |
|
|
BPFH
921
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $542K | ﹤0.01% |
40,728
-4,346
| -10% | -$58K |
|
922
Park Aerospace
PKE
$700M
| $541K | ﹤0.01% |
40,942
+26,973
| +193% | +$380K |
|
923
Pediatrix Medical
MD
$1.98B
| $540K | ﹤0.01% |
+21,205
| New | +$543K |
|
|
NOA
924
North American Construction
NOA
$365M
| $538K | ﹤0.01% |
50,000
| – | – |
|
|
GORV
925
DELISTED
Lazydays
GORV
| $534K | ﹤0.01% |
1,000
-103
| -9% | -$60.3K |
|
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