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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 | |
|---|---|---|---|---|---|---|
|
SCS
151
DELISTED
Steelcase
SCS
| $27.5M | 0.18% |
1,784,008
-301,014
| -14% | -$4.13M |
|
|
152
Super Micro Computer
SMCI
$17.9B
| $27.5M | 0.18% |
12,421,950
+5,049,030
| +68% | +$12.9M |
|
153
Pool Corp
POOL
$7.68B
| $27.4M | 0.18% |
253,700
-40,200
| -14% | -$4.35M |
|
154
Helmerich & Payne
HP
$3.39B
| $27.4M | 0.18% |
525,570
+14,001
| +3% | +$693K |
|
|
ORBK
155
DELISTED
Orbotech Ltd
ORBK
| $27.3M | 0.18% |
647,263
-267,980
| -29% | -$10.2M |
|
|
ATRI
156
DELISTED
Atrion Corp
ATRI
| $27.1M | 0.18% |
40,339
-764
| -2% | -$490K |
|
|
AJRD
157
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $26.9M | 0.18% |
767,829
-63,257
| -8% | -$1.7M |
|
|
WAIR
158
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $26.7M | 0.18% |
2,837,007
+46,584
| +2% | +$438K |
|
159
Merit Medical Systems
MMSI
$4.37B
| $26.6M | 0.18% |
627,786
| – | – |
|
|
FARO
160
DELISTED
Faro Technologies
FARO
| $26.6M | 0.18% |
694,700
-7,200
| -1% | -$261K |
|
|
FOE
161
DELISTED
Ferro Corporation
FOE
| $26.5M | 0.18% |
1,190,399
-214,000
| -15% | -$4.17M |
|
162
Mueller Water Products
MWA
$3.85B
| $26.5M | 0.18% |
2,066,776
+7,500
| +0.4% | +$89K |
|
163
Camden National
CAC
$912M
| $26.4M | 0.18% |
605,202
-87,772
| -13% | -$3.59M |
|
164
Kadant
KAI
$3.45B
| $26.4M | 0.18% |
267,972
-160,495
| -37% | -$13.6M |
|
|
AAWW
165
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.3M | 0.17% |
400,277
-27,000
| -6% | -$1.69M |
|
|
MSCC
166
DELISTED
Microsemi Corp
MSCC
| $26.3M | 0.17% |
511,058
+8,500
| +2% | +$427K |
|
167
Kratos Defense & Security Solutions
KTOS
$8.81B
| $26.2M | 0.17% |
2,006,618
-1,054,189
| -34% | -$13M |
|
168
Weyco Group
WEYS
$366M
| $26.1M | 0.17% |
917,884
-13,308
| -1% | -$370K |
|
169
TTM Technologies
TTMI
$14.2B
| $26M | 0.17% |
1,693,949
+240,471
| +17% | +$3.75M |
|
|
170
Allegiant Air
ALGT
$2.87B
| $26M | 0.17% |
197,103
+184,902
| +1,515% | +$23.8M |
|
|
CORE
171
DELISTED
Core Mark Holding Co., Inc.
CORE
| $25.9M | 0.17% |
804,522
+125,000
| +18% | +$3.92M |
|
|
RTEC
172
DELISTED
Rudolph Technologies Inc
RTEC
| $25.7M | 0.17% |
978,350
-94,758
| -9% | -$2.22M |
|
173
Haverty Furniture Companies
HVT
$403M
| $25.5M | 0.17% |
973,900
-142,300
| -13% | -$3.4M |
|
174
The Greenbrier Companies
GBX
$1.49B
| $25.3M | 0.17% |
524,493
+44,972
| +9% | +$1.99M |
|
175
FreightCar America
RAIL
$257M
| $25.1M | 0.17% |
1,282,174
+1,281
| +0.1% | +$22.6K |
|
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