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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSE
1026
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $2.5M | 0.01% |
1,203,503
+443,000
| +58% | +$1.52M |
|
|
SGMA
1027
DELISTED
Sigmatron International
SGMA
| $2.5M | 0.01% |
461,608
+200
| +0% | +$922 |
|
|
MKTG
1028
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.48M | 0.01% |
150,000
| – | – |
|
1029
Virtus Investment Partners
VRTS
$1.11B
| $2.47M | 0.01% |
15,200
-2,700
| -15% | -$488K |
|
|
SURG
1030
DELISTED
SYNERGETICS USA, INC.
SURG
| $2.46M | 0.01% |
539,574
+296,474
| +122% | +$1.23M |
|
1031
ResMed
RMD
$28.8B
| $2.45M | 0.01% |
46,400
-1,200
| -3% | -$58.2K |
|
|
HIL
1032
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.42M | 0.01% |
734,107
-75,000
| -9% | -$220K |
|
|
KMG
1033
DELISTED
KMG Chemicals Inc
KMG
| $2.41M | 0.01% |
109,400
-800
| -0.7% | -$18.3K |
|
1034
Smith Micro Software
SMSI
$14.6M
| $2.4M | 0.01% |
16,704
+319
| +2% | +$53.1K |
|
1035
Unisys
UIS
$270M
| $2.37M | 0.01% |
94,000
| – | – |
|
|
FGH
1036
DELISTED
FG Group Holdings Inc.
FGH
| $2.36M | 0.01% |
554,597
+60,000
| +12% | +$254K |
|
1037
PC Connection
CNXN
$1.92B
| $2.35M | 0.01% |
155,974
-25,000
| -14% | -$399K |
|
1038
National Bankshares
NKSH
$232M
| $2.31M | 0.01% |
64,485
-61,064
| -49% | -$2.27M |
|
|
GFIG
1039
DELISTED
GFI GROUP INC
GFIG
| $2.29M | 0.01% |
580,000
| – | – |
|
|
SGI
1040
DELISTED
Silicon Graphics Intl.
SGI
| $2.28M | 0.01% |
+140,500
| New | +$2.27M |
|
1041
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $2.28M | 0.01% |
200,000
+189,000
| +1,718% | +$2.23M |
|
1042
Alaunos Therapeutics
TCRT
$5.13M
| $2.27M | 0.01% |
3,840
-560
| -13% | -$252K |
|
|
TPH
1043
DELISTED
Tri Pointe Homes
TPH
| $2.27M | 0.01% |
+154,908
| New | +$2.37M |
|
|
ENTR
1044
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.27M | 0.01% |
519,200
| – | – |
|
1045
Lear
LEA
$7.06B
| $2.27M | 0.01% |
31,700
+10,300
| +48% | +$709K |
|
|
CACH
1046
DELISTED
CACHE INC (DE)
CACH
| $2.27M | 0.01% |
380,000
+130,000
| +52% | +$652K |
|
|
CUTR
1047
DELISTED
Cutera, Inc.
CUTR
| $2.26M | 0.01% |
253,700
| – | – |
|
|
CSE
1048
DELISTED
CAPITALSOURCE INC
CSE
| $2.26M | 0.01% |
189,900
-93,200
| -33% | -$1.05M |
|
1049
Primis Financial Corp
FRST
$397M
| $2.24M | 0.01% |
233,771
+16,300
| +7% | +$159K |
|
|
NVDQ
1050
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.24M | 0.01% |
135,000
+55,721
| +70% | +$792K |
|
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