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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 | |
|---|---|---|---|---|---|---|
926
Ampco-Pittsburgh
AP
$162M
| $533K | ﹤0.01% |
79,002
-5,418
| -6% | -$39.7K |
|
927
Tredegar Corp
TG
$258M
| $530K | ﹤0.01% |
+35,302
| New | +$565K |
|
928
MarineMax
HZO
$753M
| $527K | ﹤0.01% |
+10,675
| New | +$504K |
|
|
AAMI
929
Acadian Asset Management
AAMI
$2.87B
| $526K | ﹤0.01% |
+25,802
| New | +$509K |
|
930
Haverty Furniture Companies
HVT
$405M
| $517K | ﹤0.01% |
13,902
-14,811
| -52% | -$512K |
|
931
Matrix Service
MTRX
$351M
| $506K | ﹤0.01% |
38,581
-2,182
| -5% | -$29.1K |
|
|
ECC
932
Eagle Point Credit Company
ECC
$497M
| $504K | ﹤0.01% |
42,054
| – | – |
|
933
Innovative Solutions & Support
ISSC
$329M
| $498K | ﹤0.01% |
78,828
| – | – |
|
|
ORBC
934
DELISTED
ORBCOMM, Inc.
ORBC
| $496K | ﹤0.01% |
65,000
| – | – |
|
|
REGI
935
DELISTED
Renewable Energy Group, Inc.
REGI
| $486K | ﹤0.01% |
+7,352
| New | +$631K |
|
936
Inogen
INGN
$171M
| $485K | ﹤0.01% |
9,241
-691
| -7% | -$34.5K |
|
937
Cato Corp
CATO
$64.5M
| $484K | ﹤0.01% |
40,302
-19,092
| -32% | -$225K |
|
|
AJRD
938
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $476K | ﹤0.01% |
10,130
-4,186
| -29% | -$213K |
|
939
Essent Group
ESNT
$5.99B
| $475K | ﹤0.01% |
10,000
| – | – |
|
940
HealthStream
HSTM
$830M
| $470K | ﹤0.01% |
21,057
+11,630
| +123% | +$277K |
|
941
Inspired Entertainment
INSE
$187M
| $464K | ﹤0.01% |
50,000
| – | – |
|
942
Mitek Systems
MITK
$879M
| $464K | ﹤0.01% |
+31,800
| New | +$510K |
|
|
ATTO
943
DELISTED
Atento S.A.
ATTO
| $456K | ﹤0.01% |
21,742
| – | – |
|
944
Myers Industries
MYE
$1.16B
| $454K | ﹤0.01% |
22,988
-15,301
| -40% | -$328K |
|
945
Reinsurance Group of America
RGA
$15.3B
| $454K | ﹤0.01% |
3,605
-38,372
| -91% | -$4.56M |
|
946
Rayonier Advanced Materials
RYAM
$488M
| $454K | ﹤0.01% |
50,000
| – | – |
|
947
Novanta
NOVT
$5.22B
| $448K | ﹤0.01% |
3,400
| – | – |
|
948
Transact Technologies
TACT
$54.3M
| $445K | ﹤0.01% |
40,900
| – | – |
|
|
EPAY
949
DELISTED
Bottomline Technologies Inc
EPAY
| $443K | ﹤0.01% |
9,800
| – | – |
|
950
Capital City Bank Group
CCBG
$844M
| $442K | ﹤0.01% |
16,988
| – | – |
|
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