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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
+8.4%
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
$15.1B
AUM Growth
+$3.02M
(+0.02%)
Cap. Flow
-$903M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,290
New
175
Increased
317
Reduced
505
Closed
55
Top Buys
| 1 |
EnerSys
ENS
|
+$33.1M |
| 2 |
Allegiant Air
ALGT
|
+$23.8M |
| 3 |
Silicon Motion
SIMO
|
+$15.6M |
| 4 |
Super Micro Computer
SMCI
|
+$12.9M |
| 5 |
ACET
Aceto Corp
ACET
|
+$10.9M |
Top Sells
| 1 |
STS
Supreme Industries Inc Class A
STS
|
+$38M |
| 2 |
Kaiser Aluminum
KALU
|
+$28.2M |
| 3 |
MSC Industrial Direct
MSM
|
+$25.1M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$24.6M |
| 5 |
Cognex
CGNX
|
+$22.4M |
Sector Composition
| 1 | Industrials | 28.24% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Financials | 10.5% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
inTEST
INTT
$181M
| $5K | ﹤0.01% |
+608
| New | +$4.61K |
|
1227
Arq
ARQ
$95.3M
| $5K | ﹤0.01% |
+480
| New | +$4.83K |
|
|
CUTR
1228
DELISTED
Cutera, Inc.
CUTR
| $5K | ﹤0.01% |
+122
| New | +$4.02K |
|
|
OMNT
1229
DELISTED
Ominto, Inc. Common Stock
OMNT
| $5K | ﹤0.01% |
+1,013
| New | +$5.88K |
|
|
LITS
1230
Lite Strategy Inc
LITS
$32.2M
| $4K | ﹤0.01% |
+71
| New | +$3.94K |
|
1231
Winmark
WINA
$1.38B
| $4K | ﹤0.01% |
+33
| New | +$4.32K |
|
|
HSTO
1232
DELISTED
Histogen Inc. Common Stock
HSTO
| $3K | ﹤0.01% |
+3
| New | +$3.41K |
|
|
FNJN
1233
DELISTED
Finjan Holdings, Inc.
FNJN
| $3K | ﹤0.01% |
+1,471
| New | +$4.02K |
|
1234
Applied Optoelectronics
AAOI
$8.98B
| – | – |
-3,500
| Closed | -$216K |
|
1235
Aaon
AAON
$9.19B
| $0 | ﹤0.01% |
2
| – | – |
|
1236
Autoliv
ALV
$9.12B
| – | – |
-13,325
| Closed | -$1.05M |
|
|
OSG
1237
Octave Specialty Group
OSG
$276M
| – | – |
-98,821
| Closed | -$1.72M |
|
1238
Avnet
AVT
$6.98B
| – | – |
-94,500
| Closed | -$3.67M |
|
1239
BGSF Inc
BGSF
$59.6M
| – | – |
-2,400
| Closed | -$42K |
|
1240
Cerus
CERS
$619M
| – | – |
-248,000
| Closed | -$622K |
|
1241
Cincinnati Financial
CINF
$28.3B
| – | – |
-136,100
| Closed | -$9.86M |
|
1242
Columbus McKinnon
CMCO
$375M
| – | – |
-1,500
| Closed | -$38K |
|
1243
Curtiss-Wright
CW
$27.3B
| – | – |
-38,599
| Closed | -$3.54M |
|
1244
Dick's Sporting Goods
DKS
$19.3B
| – | – |
-243,964
| Closed | -$9.72M |
|
1245
Equifax
EFX
$20.6B
| – | – |
-18,025
| Closed | -$2.48M |
|
1246
8x8 Inc
EGHT
$315M
| – | – |
-169,000
| Closed | -$2.46M |
|
1247
Fortis
FTS
$29.3B
| – | – |
-123,465
| Closed | -$4.34M |
|
1248
H.B. Fuller
FUL
$3.02B
| – | – |
-40,054
| Closed | -$2.05M |
|
1249
Genpact
G
$5.17B
| – | – |
-42,000
| Closed | -$1.17M |
|
1250
W.W. Grainger
GWW
$65.7B
| – | – |
-26,400
| Closed | -$4.77M |
|
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