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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Preformed Line Products
PLPC
$1.66B
| $16.4M | 0.18% |
327,659
-8,378
| -2% | -$408K |
|
|
IBTX
152
DELISTED
Independent Bank Group, Inc.
IBTX
| $16.4M | 0.18% |
404,127
+253,471
| +168% | +$8.21M |
|
153
Alpha and Omega Semiconductor
AOSL
$1.04B
| $16.3M | 0.18% |
1,499,159
-108,344
| -7% | -$1.11M |
|
154
Methode Electronics
MEI
$561M
| $16.1M | 0.18% |
515,342
-40,383
| -7% | -$1.21M |
|
155
Digi International
DGII
$2.5B
| $16.1M | 0.18% |
1,380,573
+32,902
| +2% | +$352K |
|
|
SBNY
156
DELISTED
Signature Bank
SBNY
| $16M | 0.18% |
+149,802
| New | +$14.7M |
|
|
FRTA
157
DELISTED
Forterra, Inc
FRTA
| $16M | 0.18% |
1,432,091
-170,169
| -11% | -$1.4M |
|
158
FRP Holdings
FRPH
$461M
| $15.8M | 0.17% |
777,436
-161,800
| -17% | -$3.35M |
|
159
Gold Fields
GFI
$30B
| $15.6M | 0.17% |
1,655,592
+57,578
| +4% | +$436K |
|
160
Erie Indemnity
ERIE
$12.9B
| $15.5M | 0.17% |
80,850
-44,070
| -35% | -$7.76M |
|
|
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.5M | 0.17% |
141,139
| – | – |
|
|
EGIO
162
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.4M | 0.17% |
52,466
+562
| +1% | +$125K |
|
163
Saia
SAIA
$11.5B
| $15.3M | 0.17% |
137,482
+23,300
| +20% | +$2.23M |
|
164
Sonoco
SON
$5.3B
| $15.2M | 0.17% |
291,620
+22,009
| +8% | +$1.09M |
|
165
EVI Industries
EVI
$206M
| $15.1M | 0.17% |
697,191
-95,260
| -12% | -$1.88M |
|
166
Assured Guaranty
AGO
$3.71B
| $15.1M | 0.17% |
618,377
+26,480
| +4% | +$722K |
|
167
Cohu
COHU
$2.49B
| $15M | 0.17% |
863,633
+30,750
| +4% | +$474K |
|
168
Popular Inc
BPOP
$10.9B
| $14.8M | 0.16% |
397,782
-53,459
| -12% | -$1.99M |
|
169
Coherent
COHR
$60.1B
| $14.8M | 0.16% |
313,049
-202,678
| -39% | -$8.04M |
|
|
SRDX
170
DELISTED
Surmodics
SRDX
| $14.6M | 0.16% |
338,602
+11,749
| +4% | +$445K |
|
|
ACH
171
Accendra Health
ACH
$258M
| $14.6M | 0.16% |
1,921,008
-130,000
| -6% | -$951K |
|
172
e.l.f. Beauty
ELF
$4.43B
| $14.4M | 0.16% |
756,700
+149,700
| +25% | +$2.14M |
|
173
Seneca Foods Class A
SENEA
$1.2B
| $14.4M | 0.16% |
425,249
+2,152
| +0.5% | +$75.7K |
|
174
RenaissanceRe
RNR
$13.7B
| $14.2M | 0.16% |
+82,969
| New | +$13.6M |
|
175
LSI Industries
LYTS
$872M
| $14.2M | 0.16% |
2,189,267
-41,550
| -2% | -$240K |
|
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