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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
+12.88%
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
$15.6B
AUM Growth
+$400M
(+2.6%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
1,142
New
64
Increased
281
Reduced
544
Closed
63
Top Buys
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$50.3M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$42.7M |
| 3 |
Insteel Industries
IIIN
|
+$29.7M |
| 4 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$28.5M |
| 5 |
Comfort Systems
FIX
|
+$25.4M |
Top Sells
| 1 |
RB Global
RBA
|
+$58.8M |
| 2 |
Idexx Laboratories
IDXX
|
+$37.2M |
| 3 |
DTSI
DTS, Inc.
DTSI
|
+$36.1M |
| 4 |
Cognex
CGNX
|
+$28.5M |
| 5 |
RBC Bearings
RBC
|
+$26.5M |
Sector Composition
| 1 | Industrials | 27.66% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Technology | 16.16% |
| 4 | Financials | 11.38% |
| 5 | Materials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teleflex
TFX
$6.04B
| $24.8M | 0.16% |
154,200
-27,600
| -15% | -$4.3M |
|
|
TOWR
177
DELISTED
Tower International, Inc.
TOWR
| $24.8M | 0.16% |
875,921
+107,498
| +14% | +$2.7M |
|
178
Graco
GGG
$12.3B
| $24.7M | 0.16% |
892,875
-7,800
| -0.9% | -$205K |
|
|
KW
179
DELISTED
Kennedy-Wilson Holdings
KW
| $24.7M | 0.16% |
1,206,196
-69,100
| -5% | -$1.48M |
|
|
KEM
180
DELISTED
KEMET Corporation
KEM
| $24.6M | 0.16% |
3,707,457
+105,407
| +3% | +$505K |
|
181
Kratos Defense & Security Solutions
KTOS
$8.81B
| $24.6M | 0.16% |
3,319,505
-83,789
| -2% | -$565K |
|
182
Virtus Investment Partners
VRTS
$1.05B
| $24.5M | 0.16% |
207,194
+38,560
| +23% | +$4.21M |
|
|
AMRI
183
DELISTED
Albany Molecular Research Inc
AMRI
| $24.2M | 0.16% |
1,290,911
+36,615
| +3% | +$622K |
|
184
Camping World
CWH
$390M
| $23.9M | 0.15% |
+733,005
| New | +$18.8M |
|
185
Saia
SAIA
$11.5B
| $23.8M | 0.15% |
540,151
-642,315
| -54% | -$24.8M |
|
|
ORBK
186
DELISTED
Orbotech Ltd
ORBK
| $23.7M | 0.15% |
708,490
+73,100
| +12% | +$2.23M |
|
187
Brunswick
BC
$5B
| $23.5M | 0.15% |
431,000
+84,600
| +24% | +$4.19M |
|
|
UNT
188
DELISTED
UNIT Corporation
UNT
| $23.4M | 0.15% |
871,093
-257,100
| -23% | -$5.56M |
|
189
ATI
ATI
$25.1B
| $23.4M | 0.15% |
1,466,558
+220,200
| +18% | +$3.66M |
|
190
TTM Technologies
TTMI
$14.2B
| $23.2M | 0.15% |
1,700,678
-313,711
| -16% | -$4.09M |
|
191
Dana Inc
DAN
$2.93B
| $23.1M | 0.15% |
1,217,852
+131,600
| +12% | +$2.2M |
|
|
IXYS
192
DELISTED
IXYS Corp
IXYS
| $23M | 0.15% |
1,935,534
+140,000
| +8% | +$1.59M |
|
|
CCF
193
DELISTED
Chase Corporation
CCF
| $23M | 0.15% |
275,655
-145,100
| -34% | -$11M |
|
|
TRR
194
DELISTED
Trc Companies
TRR
| $22.8M | 0.15% |
2,154,442
-122,112
| -5% | -$1.14M |
|
|
TBHC
195
DELISTED
The Brand House Collective
TBHC
| $22.8M | 0.15% |
1,468,425
+35,738
| +2% | +$500K |
|
196
AMES National
ATLO
$258M
| $22.7M | 0.15% |
689,357
-74,742
| -10% | -$2.23M |
|
|
MSCC
197
DELISTED
Microsemi Corp
MSCC
| $22.7M | 0.15% |
421,158
-132,800
| -24% | -$6.49M |
|
198
Comscore
SCOR
$111M
| $22.7M | 0.15% |
35,916
-2,750
| -7% | -$1.66M |
|
199
The Greenbrier Companies
GBX
$1.49B
| $22.5M | 0.14% |
541,221
+98,862
| +22% | +$3.69M |
|
200
US Physical Therapy
USPH
$1.09B
| $22.3M | 0.14% |
317,825
-600
| -0.2% | -$38.2K |
|
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