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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 | |
|---|---|---|---|---|---|---|
151
Unisys
UIS
$293M
| $13M | 0.18% |
1,051,000
+200,000
| +24% | +$2.56M |
|
152
Essential Utilities
WTRG
$10.9B
| $12.9M | 0.18% |
317,739
-69,530
| -18% | -$3.28M |
|
153
MACOM Technology Solutions
MTSI
$23B
| $12.9M | 0.18% |
682,548
-110,000
| -14% | -$2.8M |
|
154
Nordson
NDSN
$16B
| $12.9M | 0.18% |
95,645
-10,304
| -10% | -$1.59M |
|
155
Digi International
DGII
$2.55B
| $12.9M | 0.18% |
1,347,671
+40,000
| +3% | +$554K |
|
156
Winnebago Industries
WGO
$820M
| $12.8M | 0.17% |
460,310
-57,800
| -11% | -$2.79M |
|
157
WSFS Financial
WSFS
$4.04B
| $12.7M | 0.17% |
511,195
-138,900
| -21% | -$5.02M |
|
158
CareDx
CDNA
$1.49B
| $12.7M | 0.17% |
579,860
+35,298
| +6% | +$791K |
|
159
EVI Industries
EVI
$216M
| $12.5M | 0.17% |
792,451
+542,829
| +217% | +$12.2M |
|
160
Sonoco
SON
$5.26B
| $12.5M | 0.17% |
269,611
-9,596
| -3% | -$512K |
|
|
MASI
161
DELISTED
Masimo
MASI
| $12.4M | 0.17% |
70,000
+25,000
| +56% | +$4.29M |
|
162
CNB Financial Corp
CCNE
$990M
| $12.4M | 0.17% |
656,308
-77,627
| -11% | -$2.05M |
|
163
Bank of Hawaii
BOH
$3.25B
| $12.4M | 0.17% |
223,920
-11,200
| -5% | -$900K |
|
164
Insteel Industries
IIIN
$577M
| $12.3M | 0.17% |
929,686
-629,978
| -40% | -$12.5M |
|
165
Worthington Enterprises
WOR
$2.69B
| $12.3M | 0.17% |
760,859
+584
| +0.1% | +$12.2K |
|
|
TRST
166
Trustco Bank Corp NY
TRST
$954M
| $12.3M | 0.17% |
453,896
-88,906
| -16% | -$3.23M |
|
167
ManpowerGroup
MAN
$1.82B
| $12.2M | 0.17% |
229,358
+22,158
| +11% | +$1.85M |
|
168
McGrath RentCorp
MGRC
$2.85B
| $12.1M | 0.17% |
231,932
+2,096
| +0.9% | +$147K |
|
|
AVID
169
DELISTED
Avid Technology Inc
AVID
| $12.1M | 0.16% |
1,795,931
-29,743
| -2% | -$235K |
|
170
PAR Technology
PAR
$681M
| $12.1M | 0.16% |
938,057
+189,700
| +25% | +$4.97M |
|
171
Ziff Davis
ZD
$1.91B
| $12M | 0.16% |
184,825
+3,048
| +2% | +$238K |
|
172
Timberland Bancorp
TSBK
$339M
| $12M | 0.16% |
653,779
-30,670
| -4% | -$765K |
|
|
EGIO
173
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.8M | 0.16% |
51,904
+1,880
| +4% | +$374K |
|
174
James River Group Holdings
JRVR
$210M
| $11.8M | 0.16% |
325,655
-5,700
| -2% | -$230K |
|
175
Vishay Precision Group
VPG
$1.47B
| $11.8M | 0.16% |
586,327
+99,148
| +20% | +$2.91M |
|
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