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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
McEwen Inc
MUX
$1.07B
| $2.05M | 0.01% |
213,390
-20,810
| -9% | -$208K |
|
927
Forestar Group
FOR
$1.55B
| $2.04M | 0.01% |
155,000
| – | – |
|
928
Materion
MTRN
$5.27B
| $2.02M | 0.01% |
57,400
| – | – |
|
929
JetBlue
JBLU
$1.98B
| $2.01M | 0.01% |
97,000
-175,500
| -64% | -$3.55M |
|
|
MODN
930
DELISTED
MODEL N, INC.
MODN
| $2.01M | 0.01% |
169,000
| – | – |
|
|
ACW
931
DELISTED
Accuride Corp
ACW
| $2.01M | 0.01% |
522,941
-299,969
| -36% | -$1.28M |
|
|
HLTH
932
DELISTED
Nobilis Health Corp.
HLTH
| $1.99M | 0.01% |
+292,300
| New | +$2.07M |
|
933
Fox Factory Holding Corp
FOXF
$729M
| $1.98M | 0.01% |
+123,400
| New | +$1.99M |
|
934
Waters Corp
WAT
$37B
| $1.98M | 0.01% |
15,450
| – | – |
|
|
PHLT
935
DELISTED
Performant Healthcare Inc
PHLT
| $1.98M | 0.01% |
611,614
-34,600
| -5% | -$108K |
|
936
Innodata
INOD
$2.19B
| $1.98M | 0.01% |
751,589
| – | – |
|
937
LendingTree
TREE
$636M
| $1.97M | 0.01% |
+25,000
| New | +$1.54M |
|
938
Universal Electronics
UEIC
$59.4M
| $1.96M | 0.01% |
39,400
| – | – |
|
|
ELON
939
DELISTED
Echelon Corp
ELON
| $1.96M | 0.01% |
245,259
+10,500
| +4% | +$97.1K |
|
940
World Kinect Corp
WKC
$1.87B
| $1.96M | 0.01% |
40,900
-46,000
| -53% | -$2.41M |
|
|
EGOV
941
DELISTED
NIC Inc
EGOV
| $1.96M | 0.01% |
107,000
-23,200
| -18% | -$405K |
|
|
NVDQ
942
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.95M | 0.01% |
160,900
+83,200
| +107% | +$994K |
|
|
NETI
943
DELISTED
Eneti Inc.
NETI
| $1.92M | 0.01% |
10,549
+403
| +4% | +$99.3K |
|
|
SENEB
944
Seneca Foods Class B
SENEB
$1.19B
| $1.89M | 0.01% |
63,537
| – | – |
|
945
Genasys
GNSS
$77.4M
| $1.89M | 0.01% |
950,000
-15,100
| -2% | -$36K |
|
946
Evercore
EVR
$13.2B
| $1.83M | 0.01% |
33,900
| – | – |
|
|
GRMN
947
Garmin
GRMN
$46.6B
| $1.83M | 0.01% |
41,600
-6,300
| -13% | -$290K |
|
|
PMD
948
DELISTED
Psychemedics Corporation
PMD
| $1.82M | 0.01% |
122,800
| – | – |
|
|
RCAP
949
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.82M | 0.01% |
237,600
+53,600
| +29% | +$435K |
|
|
EMKR
950
DELISTED
Emcore Corp
EMKR
| $1.81M | 0.01% |
30,151
-107,728
| -78% | -$6.46M |
|
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