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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
+3%
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
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Water Products
MWA
$3.85B
| $29.6M | 0.2% |
2,589,168
-336,408
| -11% | -$3.59M |
|
152
Telephone and Data Systems
TDS
$3.8B
| $29.4M | 0.19% |
990,960
| – | – |
|
153
FRP Holdings
FRPH
$461M
| $29.2M | 0.19% |
1,695,370
-50,000
| -3% | -$843K |
|
154
Methode Electronics
MEI
$561M
| $29.2M | 0.19% |
853,006
-112,600
| -12% | -$3.31M |
|
155
Tootsie Roll Industries
TR
$2.86B
| $28.7M | 0.19% |
1,002,343
| – | – |
|
156
Myriad Genetics
MYGN
$553M
| $28.7M | 0.19% |
937,498
-347,200
| -27% | -$12.1M |
|
|
157
Apogee Enterprises
APOG
$814M
| $28.3M | 0.19% |
+609,753
| New | +$26.5M |
|
158
Exponent
EXPO
$3.08B
| $27.4M | 0.18% |
937,740
-70,928
| -7% | -$1.84M |
|
159
Hurco Companies Inc
HURC
$148M
| $27.2M | 0.18% |
977,791
+25,200
| +3% | +$793K |
|
|
KW
160
DELISTED
Kennedy-Wilson Holdings
KW
| $27.1M | 0.18% |
1,431,943
-435,414
| -23% | -$9.02M |
|
|
ACET
161
DELISTED
Aceto Corp
ACET
| $26.6M | 0.18% |
1,215,573
+792,383
| +187% | +$17.8M |
|
162
Artisan Partners
APAM
$2.6B
| $26.6M | 0.18% |
959,200
-223,000
| -19% | -$7.03M |
|
|
FARO
163
DELISTED
Faro Technologies
FARO
| $26.3M | 0.17% |
777,700
-152,400
| -16% | -$5.04M |
|
164
Weyco Group
WEYS
$366M
| $26.2M | 0.17% |
944,392
| – | – |
|
|
CCF
165
DELISTED
Chase Corporation
CCF
| $26M | 0.17% |
440,755
-112,300
| -20% | -$6.44M |
|
166
BOK Financial
BOKF
$8.39B
| $26M | 0.17% |
414,612
| – | – |
|
167
Preformed Line Products
PLPC
$1.66B
| $25.8M | 0.17% |
639,200
-1,200
| -0.2% | -$48.5K |
|
168
Bio-Rad Laboratories Class A
BIO
$7.96B
| $25.5M | 0.17% |
178,630
-14,300
| -7% | -$2.04M |
|
169
Steris
STE
$21.2B
| $25.4M | 0.17% |
368,883
-203,500
| -36% | -$14.3M |
|
|
MENT
170
DELISTED
Mentor Graphics Corp
MENT
| $25.2M | 0.17% |
1,187,272
-55,400
| -4% | -$1.15M |
|
171
AllianceBernstein
AB
$3.49B
| $24.7M | 0.16% |
1,059,600
| – | – |
|
172
Saga Communications
SGA
$57.7M
| $24.6M | 0.16% |
621,763
-26,138
| -4% | -$1.09M |
|
173
MBIA
MBI
$321M
| $24.3M | 0.16% |
3,564,053
-475,800
| -12% | -$3.54M |
|
174
Greif
GEF
$4.05B
| $24.2M | 0.16% |
649,544
-301,468
| -32% | -$10.8M |
|
175
Graco
GGG
$12.3B
| $23.7M | 0.16% |
900,675
| – | – |
|
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