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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
-27.19%
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
$7.34B
AUM Growth
-$3.86B
(-34%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,223
New
86
Increased
388
Reduced
436
Closed
75
Top Buys
| 1 |
ESCO Technologies
ESE
|
+$40.8M |
| 2 |
Haemonetics
HAE
|
+$37.6M |
| 3 |
Rogers Corp
ROG
|
+$26.2M |
| 4 |
Evercore
EVR
|
+$25.5M |
| 5 |
FARO
Faro Technologies
FARO
|
+$22M |
Top Sells
| 1 |
AVX
AVX Corporation
AVX
|
+$71.1M |
| 2 |
Virtu Financial
VIRT
|
+$51M |
| 3 |
Allegiant Air
ALGT
|
+$26.6M |
| 4 |
Kirby Corp
KEX
|
+$26.3M |
| 5 |
Franklin Electric
FELE
|
+$26.2M |
Sector Composition
| 1 | Industrials | 25.72% |
| 2 | Technology | 19.64% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moelis & Co
MC
$4.98B
| $23.4M | 0.32% |
834,381
+378,373
| +83% | +$12.4M |
|
|
BCPC
77
Balchem Corp
BCPC
$5.17B
| $23.4M | 0.32% |
236,549
-11,000
| -4% | -$1.13M |
|
|
78
Rogers Corp
ROG
$2.46B
| $23.2M | 0.32% |
245,997
+229,997
| +1,437% | +$26.2M |
|
|
VRS
79
DELISTED
Verso Corporation
VRS
| $22.3M | 0.3% |
1,977,000
-144,500
| -7% | -$2.25M |
|
|
ATRI
80
DELISTED
Atrion Corp
ATRI
| $21.9M | 0.3% |
33,732
-1,891
| -5% | -$1.29M |
|
81
Forrester Research
FORR
$200M
| $21.7M | 0.3% |
740,840
+496,817
| +204% | +$18.9M |
|
82
Upland Software
UPLD
$15.3M
| $21.5M | 0.29% |
80,262
+20,180
| +34% | +$7.3M |
|
83
Korn Ferry
KFY
$3.74B
| $21.5M | 0.29% |
883,494
+87,383
| +11% | +$3.22M |
|
84
RBC Bearings
RBC
$18.6B
| $21.3M | 0.29% |
189,119
-92,056
| -33% | -$14.3M |
|
85
Insight Enterprises
NSIT
$3.62B
| $20.9M | 0.29% |
496,983
-46,307
| -9% | -$2.68M |
|
86
Tejon Ranch
TRC
$490M
| $20.9M | 0.28% |
1,484,910
-11,500
| -0.8% | -$177K |
|
87
Dorman Products
DORM
$4.14B
| $20.5M | 0.28% |
370,610
-46,800
| -11% | -$3.18M |
|
88
SEI Investments
SEIC
$11.4B
| $20.5M | 0.28% |
441,769
+69,400
| +19% | +$4.13M |
|
89
Ameresco
AMRC
$1.32B
| $20.3M | 0.28% |
1,192,927
-206,820
| -15% | -$4.08M |
|
90
FRP Holdings
FRPH
$458M
| $20.2M | 0.28% |
939,236
-20,400
| -2% | -$474K |
|
91
Pool Corp
POOL
$7.66B
| $20.1M | 0.27% |
102,007
-5,300
| -5% | -$1.13M |
|
92
Diodes
DIOD
$4.37B
| $19.1M | 0.26% |
470,669
-27,752
| -6% | -$1.33M |
|
93
Jack Henry & Associates
JKHY
$10.3B
| $19.1M | 0.26% |
123,198
+2
| +0% | +$311 |
|
94
Ennis
EBF
$532M
| $19M | 0.26% |
1,009,685
-31,089
| -3% | -$624K |
|
|
95
Franklin Electric
FELE
$4.62B
| $19M | 0.26% |
402,207
-475,401
| -54% | -$26.2M |
|
96
AptarGroup
ATR
$8.19B
| $18.9M | 0.26% |
189,431
+630
| +0.3% | +$68.3K |
|
97
John B. Sanfilippo & Son
JBSS
$990M
| $18.8M | 0.26% |
210,748
+60,280
| +40% | +$4.86M |
|
|
ACH
98
Accendra Health
ACH
$276M
| $18.8M | 0.26% |
2,051,008
-83,477
| -4% | -$504K |
|
99
Erie Indemnity
ERIE
$12.5B
| $18.5M | 0.25% |
124,920
-39,604
| -24% | -$6.38M |
|
|
SHOE
100
Shoe Station Group
SHOE
$389M
| $18.2M | 0.25% |
1,756,110
-206,562
| -11% | -$3.25M |
|
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