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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
DigitalBridge
DBRG
$2.9B
| $736K | ﹤0.01% |
12,325
-175
| -1% | -$9.88K |
|
|
CORI
977
DELISTED
Corium International, Inc.
CORI
| $722K | ﹤0.01% |
+177,864
| New | +$888K |
|
|
DQ
978
Daqo New Energy
DQ
$787M
| $718K | ﹤0.01% |
186,000
-147,000
| -44% | -$642K |
|
|
CRHM
979
DELISTED
CRH Medical Corporation
CRHM
| $710K | ﹤0.01% |
133,000
| – | – |
|
980
Constellium
CSTM
$3.92B
| $703K | ﹤0.01% |
119,200
-5,300
| -4% | -$32.4K |
|
981
Novavax
NVAX
$1.47B
| $693K | ﹤0.01% |
27,500
-17,500
| -39% | -$510K |
|
|
SHOS
982
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $690K | ﹤0.01% |
146,897
-191,753
| -57% | -$1.05M |
|
|
ARIA
983
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $690K | ﹤0.01% |
55,502
-213,850
| -79% | -$2.58M |
|
|
CIVI
984
DELISTED
Civitas Solutions, Inc.
CIVI
| $686K | ﹤0.01% |
34,490
+2,800
| +9% | +$50.6K |
|
985
IZEA Worldwide
IZEA
$62.5M
| $685K | ﹤0.01% |
37,969
+18,650
| +97% | +$370K |
|
|
CSLT
986
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $666K | ﹤0.01% |
134,521
+47,001
| +54% | +$213K |
|
987
Intrepid Potash
IPI
$479M
| $655K | ﹤0.01% |
31,500
-13,900
| -31% | -$206K |
|
988
CBIZ
CBZ
$2.17B
| $644K | ﹤0.01% |
47,000
| – | – |
|
989
Genpact
G
$5.17B
| $633K | ﹤0.01% |
+26,000
| New | +$620K |
|
|
KIN
990
DELISTED
Kindred Biosciences, Inc.
KIN
| $629K | ﹤0.01% |
148,000
| – | – |
|
|
VCRA
991
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $612K | ﹤0.01% |
33,100
| – | – |
|
992
Capital City Bank Group
CCBG
$849M
| $611K | ﹤0.01% |
29,822
| – | – |
|
|
HGT
993
DELISTED
Hugoton Royalty Trust
HGT
| $611K | ﹤0.01% |
287,574
| – | – |
|
|
TBRG
994
DELISTED
TruBridge
TBRG
| $607K | ﹤0.01% |
25,726
-1,000
| -4% | -$25K |
|
995
Greenlight Captial
GLRE
$568M
| $593K | ﹤0.01% |
26,000
| – | – |
|
996
Dawson Geophysical
DWSN
$137M
| $592K | ﹤0.01% |
77,337
| – | – |
|
997
RPM International
RPM
$13.1B
| $592K | ﹤0.01% |
11,000
-4,300
| -28% | -$220K |
|
998
Brown & Brown
BRO
$23.5B
| $583K | ﹤0.01% |
+26,000
| New | +$528K |
|
|
ELOS
999
DELISTED
Syneron Medical Ltd
ELOS
| $581K | ﹤0.01% |
69,200
-351,459
| -84% | -$2.75M |
|
|
ORM
1000
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $565K | ﹤0.01% |
30,492
+5,492
| +22% | +$98.9K |
|
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