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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 | |
|---|---|---|---|---|---|---|
1201
Henry Schein
HSIC
$9.9B
| $770K | ﹤0.01% |
18,947
+16,371
| +636% | +$663K |
|
|
PL
1202
DELISTED
PROTECTIVE LIFE CORP
PL
| $767K | ﹤0.01% |
18,032
-12,897
| -42% | -$551K |
|
1203
Myers Industries
MYE
$1.16B
| $764K | ﹤0.01% |
38,000
+23,300
| +159% | +$434K |
|
|
JOY
1204
DELISTED
Joy Global Inc
JOY
| $755K | ﹤0.01% |
+14,800
| New | +$755K |
|
1205
The Ensign Group
ENSG
$9.74B
| $749K | ﹤0.01% |
71,384
-784
| -1% | -$7.78K |
|
1206
InterDigital
IDCC
$6.86B
| $747K | ﹤0.01% |
20,000
+4,500
| +29% | +$170K |
|
1207
Oceaneering
OII
$4.32B
| $747K | ﹤0.01% |
9,201
| – | – |
|
1208
Douglas Dynamics
PLOW
$1.01B
| $737K | ﹤0.01% |
50,000
| – | – |
|
|
AFAM
1209
DELISTED
Almost Family Inc
AFAM
| $730K | ﹤0.01% |
37,547
| – | – |
|
1210
Theriva Biologics
TOVX
$11M
| $720K | ﹤0.01% |
49
| – | – |
|
|
PLCM
1211
DELISTED
POLYCOM INC
PLCM
| $710K | ﹤0.01% |
65,000
-194,700
| -75% | -$2.03M |
|
1212
Marchex
MCHX
$75.3M
| $692K | ﹤0.01% |
95,000
| – | – |
|
1213
Green Plains
GPRE
$1.2B
| $690K | ﹤0.01% |
43,000
-16,100
| -27% | -$260K |
|
|
ESGR
1214
DELISTED
Enstar Group
ESGR
| $683K | ﹤0.01% |
5,000
| – | – |
|
1215
First Bancorp
FNLC
$381M
| $675K | ﹤0.01% |
40,200
| – | – |
|
1216
Comstock
LODE
$326M
| $675K | ﹤0.01% |
1,500
| – | – |
|
|
BMTC
1217
DELISTED
Bryn Mawr Bank Corp
BMTC
| $674K | ﹤0.01% |
25,000
| – | – |
|
|
AHPI
1218
DELISTED
Allied Healthcare Products
AHPI
| $660K | ﹤0.01% |
145,999
+5,677
| +4% | +$28.8K |
|
1219
Kopin
KOPN
$697M
| $657K | ﹤0.01% |
163,025
| – | – |
|
1220
Eastern Company
EML
$153M
| $643K | ﹤0.01% |
39,750
| – | – |
|
|
TBRG
1221
DELISTED
TruBridge
TBRG
| $632K | ﹤0.01% |
10,800
| – | – |
|
|
SARA
1222
DELISTED
SARATOGA RESOURCES INC
SARA
| $622K | ﹤0.01% |
261,200
+104,600
| +67% | +$209K |
|
|
BGFV
1223
DELISTED
Big 5 Sporting Goods
BGFV
| $617K | ﹤0.01% |
38,400
+8,600
| +29% | +$169K |
|
1224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $617K | ﹤0.01% |
8,200
| – | – |
|
1225
Identive
INVE
$71.3M
| $606K | ﹤0.01% |
86,515
+18,500
| +27% | +$142K |
|
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