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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 | |
|---|---|---|---|---|---|---|
101
Construction Partners
ROAD
$5.5B
| $18M | 0.25% |
1,067,260
+127,318
| +14% | +$2.12M |
|
102
Franco-Nevada
FNV
$39.1B
| $17.5M | 0.24% |
176,318
-137,231
| -44% | -$14.9M |
|
|
BAND
103
Bandwidth Inc
BAND
$2.43B
| $17.5M | 0.24% |
259,735
+92,400
| +55% | +$6.3M |
|
104
FirstService
FSV
$6.65B
| $17.5M | 0.24% |
226,456
-3,750
| -2% | -$360K |
|
105
Hooker Furnishings Corp
HOFT
$154M
| $17.4M | 0.24% |
1,114,500
-181,000
| -14% | -$3.73M |
|
106
Axcelis
ACLS
$4.37B
| $17.1M | 0.23% |
931,770
-25,400
| -3% | -$590K |
|
107
Seneca Foods Class A
SENEA
$1.15B
| $16.8M | 0.23% |
423,097
+1,176
| +0.3% | +$43.3K |
|
108
Preformed Line Products
PLPC
$1.69B
| $16.7M | 0.23% |
336,037
-108,727
| -24% | -$5.75M |
|
109
BOK Financial
BOKF
$8.41B
| $16.7M | 0.23% |
392,848
+39,500
| +11% | +$2.78M |
|
110
Simulations Plus
SLP
$368M
| $16.6M | 0.23% |
476,720
+47,650
| +11% | +$1.59M |
|
111
NWPX Infrastructure Inc
NWPX
$1.33B
| $16.5M | 0.23% |
743,315
-69,500
| -9% | -$2.12M |
|
112
Entegris
ENTG
$21.4B
| $16.4M | 0.22% |
366,616
-9,700
| -3% | -$503K |
|
113
MSC Industrial Direct
MSM
$6.93B
| $16.4M | 0.22% |
298,500
+126,400
| +73% | +$8.32M |
|
|
NVMI
114
Nova
NVMI
$15.1B
| $16.4M | 0.22% |
501,874
-23,050
| -4% | -$841K |
|
115
Advanced Energy
AEIS
$12.2B
| $16.3M | 0.22% |
337,033
-45,935
| -12% | -$2.92M |
|
116
Element Solutions
ESI
$9.91B
| $16.3M | 0.22% |
1,949,549
+100,000
| +5% | +$1.06M |
|
|
MTOR
117
DELISTED
MERITOR, Inc.
MTOR
| $16.2M | 0.22% |
1,225,677
-262,325
| -18% | -$5.65M |
|
|
HTO
118
H2O America
HTO
$2.63B
| $16.1M | 0.22% |
279,481
| – | – |
|
|
HAYN
119
DELISTED
Haynes International, Inc.
HAYN
| $16M | 0.22% |
774,879
-9,422
| -1% | -$248K |
|
120
BRC Group Holdings
RILY
$281M
| $15.8M | 0.22% |
858,384
+71,348
| +9% | +$1.68M |
|
121
Popular Inc
BPOP
$10.9B
| $15.8M | 0.22% |
451,241
| – | – |
|
122
FormFactor
FORM
$9.07B
| $15.7M | 0.21% |
779,420
-199,007
| -20% | -$4.75M |
|
123
Upbound Group
UPBD
$1.23B
| $15.6M | 0.21% |
1,103,208
-50,410
| -4% | -$1.21M |
|
124
Assured Guaranty
AGO
$3.66B
| $15.3M | 0.21% |
591,897
+103,747
| +21% | +$4.29M |
|
125
Kforce
KFRC
$993M
| $15.2M | 0.21% |
593,030
+224,239
| +61% | +$7.44M |
|
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