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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 | |
|---|---|---|---|---|---|---|
126
Children's Place
PLCE
$66.7M
| $15.1M | 0.21% |
772,767
+27,290
| +4% | +$1.45M |
|
127
Gencor Industries
GENC
$227M
| $15.1M | 0.21% |
1,435,641
-97,217
| -6% | -$1.05M |
|
128
Unifirst Corp
UNF
$4.98B
| $14.9M | 0.2% |
98,901
+2,771
| +3% | +$523K |
|
129
Descartes Systems
DSGX
$6.16B
| $14.8M | 0.2% |
431,647
+115,500
| +37% | +$4.8M |
|
130
IES Holdings
IESC
$12.3B
| $14.8M | 0.2% |
839,044
+3,200
| +0.4% | +$74.6K |
|
131
Coherent
COHR
$60.8B
| $14.7M | 0.2% |
515,727
-23,000
| -4% | -$747K |
|
132
Methode Electronics
MEI
$618M
| $14.7M | 0.2% |
555,725
+26,124
| +5% | +$851K |
|
133
Dorian LPG
LPG
$1.78B
| $14.6M | 0.2% |
1,678,395
-253,995
| -13% | -$3M |
|
134
The Ensign Group
ENSG
$9.74B
| $14.6M | 0.2% |
387,754
+45,681
| +13% | +$2M |
|
|
CCF
135
DELISTED
Chase Corporation
CCF
| $14.3M | 0.2% |
174,331
| – | – |
|
136
City Holding Co
CHCO
$1.89B
| $14.3M | 0.2% |
215,379
-55,822
| -21% | -$4.12M |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.2M | 0.19% |
141,139
+614
| +0.4% | +$63.6K |
|
138
Exponent
EXPO
$3.01B
| $14.1M | 0.19% |
195,716
-1,691
| -0.9% | -$123K |
|
|
UCTT
139
Ultra Clean Holdings
UCTT
$4.65B
| $14M | 0.19% |
1,017,695
-203,906
| -17% | -$4.33M |
|
140
Comfort Systems
FIX
$62.5B
| $14M | 0.19% |
383,851
+189,408
| +97% | +$8.39M |
|
141
V2X
VVX
$2.34B
| $13.9M | 0.19% |
334,677
+191,487
| +134% | +$9.75M |
|
142
MarketAxess Holdings
MKTX
$4.08B
| $13.8M | 0.19% |
41,557
-664
| -2% | -$231K |
|
143
Artisan Partners
APAM
$2.72B
| $13.7M | 0.19% |
636,692
+198,064
| +45% | +$5.94M |
|
144
Camden National
CAC
$911M
| $13.6M | 0.19% |
433,447
-74,467
| -15% | -$3.13M |
|
145
Mercer International
MERC
$36.7M
| $13.5M | 0.18% |
1,867,912
+89,633
| +5% | +$898K |
|
146
America's Car Mart
CRMT
$35.5M
| $13.5M | 0.18% |
239,950
+24,904
| +12% | +$2.44M |
|
147
National Bankshares
NKSH
$230M
| $13.5M | 0.18% |
422,145
-45,644
| -10% | -$1.75M |
|
148
Trinity Industries
TRN
$2.88B
| $13.4M | 0.18% |
836,797
-13,434
| -2% | -$269K |
|
149
Sanmina
SANM
$11.1B
| $13.4M | 0.18% |
492,696
-87,452
| -15% | -$2.55M |
|
150
Community Health Systems
CYH
$450M
| $13M | 0.18% |
3,906,365
-41,130
| -1% | -$167K |
|
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