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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 | |
|---|---|---|---|---|---|---|
|
SPA
1076
DELISTED
Sparton
SPA
| $24K | οΉ€0.01% |
1,000
| β | β |
|
|
MIXT
1077
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $16K | οΉ€0.01% |
+2,641
| New | +$16.4K |
|
|
NVCN
1078
DELISTED
Neovasc Inc.
NVCN
| β | β |
0
| β | β |
|
1079
Aaon
AAON
$9.19B
| $0 | οΉ€0.01% |
2
-329,193
| -100% | -$6.87M |
|
|
ADVM
1080
DELISTED
Adverum Biotechnologies
ADVM
| β | β |
-9,235
| Closed | -$380K |
|
1081
Argan
AGX
$8.41B
| β | β |
-38,000
| Closed | -$2.25M |
|
1082
Amphenol
APH
$192B
| β | β |
-210,400
| Closed | -$3.42M |
|
1083
Ardelyx
ARDX
$1.27B
| β | β |
-30,000
| Closed | -$388K |
|
1084
Axogen
AXGN
$2.1B
| β | β |
-20,000
| Closed | -$181K |
|
1085
Berkshire Hathaway Class B
BRK.B
$1.07T
| β | β |
-38,386
| Closed | -$5.55M |
|
1086
Coeur Mining
CDE
$16.1B
| β | β |
-25,000
| Closed | -$296K |
|
1087
CubeSmart
CUBE
$9.19B
| β | β |
-166,000
| Closed | -$4.53M |
|
1088
Dover
DOV
$28.9B
| β | β |
-19,808
| Closed | -$1.18M |
|
1089
Green Plains
GPRE
$1.21B
| β | β |
-30,000
| Closed | -$786K |
|
1090
Kinsale Capital Group
KNSL
$7.96B
| β | β |
-26,000
| Closed | -$572K |
|
1091
KVH Industries
KVHI
$173M
| β | β |
-62,998
| Closed | -$555K |
|
1092
Lear
LEA
$6.78B
| β | β |
-15,000
| Closed | -$1.82M |
|
1093
LivaNova
LIVN
$4.56B
| β | β |
-12,000
| Closed | -$721K |
|
1094
Matsons
MATX
$6.21B
| β | β |
-25,000
| Closed | -$997K |
|
1095
Malibu Boats
MBUU
$526M
| β | β |
-123,500
| Closed | -$1.84M |
|
1096
Myriad Genetics
MYGN
$553M
| β | β |
-90,369
| Closed | -$1.86M |
|
1097
NovaGold Resources
NG
$2.56B
| β | β |
-260,000
| Closed | -$1.46M |
|
1098
Sturm, Ruger & Co
RGR
$613M
| β | β |
-600
| Closed | -$35K |
|
1099
Radiant Logistics
RLGT
$437M
| β | β |
-250,000
| Closed | -$710K |
|
1100
Regal Rexnord
RRX
$13.9B
| β | β |
-30,200
| Closed | -$1.8M |
|
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