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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSCI
926
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $1.08M | 0.01% |
237,507
+16,000
| +7% | +$75.9K |
|
927
Power Integrations
POWI
$3.94B
| $1.08M | 0.01% |
44,408
| – | – |
|
928
Brady Corp
BRC
$4.26B
| $1.05M | 0.01% |
45,900
-62,114
| -58% | -$1.45M |
|
929
Alico
ALCO
$304M
| $1.04M | 0.01% |
27,000
| – | – |
|
930
Southern Missouri Bancorp
SMBC
$829M
| $1.03M | 0.01% |
43,202
+7,150
| +20% | +$163K |
|
|
BCRH
931
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.02M | 0.01% |
59,692
-2,000
| -3% | -$34.9K |
|
|
FOLD
932
DELISTED
Amicus Therapeutics
FOLD
| $1.02M | 0.01% |
105,300
-228,700
| -68% | -$2.06M |
|
|
WPX
933
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.01% |
176,000
| – | – |
|
934
Abeona Therapeutics
ABEO
$402M
| $1.01M | 0.01% |
11,986
+9,699
| +424% | +$973K |
|
935
SouthState Bank Corp
SSB
$9.83B
| $1.01M | 0.01% |
14,000
-70,586
| -83% | -$5.36M |
|
936
WD-40
WDFC
$3.34B
| $1.01M | 0.01% |
10,211
| – | – |
|
|
STML
937
DELISTED
Stemline Therapeutics, Inc.
STML
| $1M | 0.01% |
159,179
+121,179
| +319% | +$983K |
|
|
VIVO
938
DELISTED
Meridian Bioscience Inc
VIVO
| $991K | 0.01% |
48,300
-5,300
| -10% | -$102K |
|
939
Lesaka Technologies
LSAK
$417M
| $989K | 0.01% |
73,200
+17,200
| +31% | +$270K |
|
|
DNB
940
DELISTED
Dun & Bradstreet
DNB
| $987K | 0.01% |
9,500
-700
| -7% | -$76K |
|
941
NeoGenomics
NEO
$1.85B
| $984K | 0.01% |
+125,000
| New | +$915K |
|
|
MRIN
942
DELISTED
Marin Software
MRIN
| $968K | 0.01% |
+6,438
| New | +$1.01M |
|
|
SCHW
943
Charles Schwab
SCHW
$176B
| $968K | 0.01% |
29,400
+4,900
| +20% | +$155K |
|
944
Identive
INVE
$71.3M
| $941K | 0.01% |
472,629
-165,788
| -26% | -$462K |
|
|
IMI
945
DELISTED
Intermolecular, Inc.
IMI
| $941K | 0.01% |
405,448
-40,000
| -9% | -$83.7K |
|
|
SLCA
946
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $937K | 0.01% |
+50,000
| New | +$936K |
|
|
CUDA
947
DELISTED
Barracuda Networks, Inc.
CUDA
| $934K | 0.01% |
+50,000
| New | +$936K |
|
948
Johnson & Johnson
JNJ
$611B
| $924K | 0.01% |
9,000
| – | – |
|
|
PE
949
DELISTED
PARSLEY ENERGY INC
PE
| $923K | 0.01% |
+50,000
| New | +$901K |
|
950
Trustmark
TRMK
$2.71B
| $922K | 0.01% |
40,000
-231,800
| -85% | -$5.61M |
|
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