We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Jones Lang LaSalle
JLL
$14.9B
| $25M | 0.17% |
202,484
+8,344
| +4% | +$1.03M |
|
177
Bank of Hawaii
BOH
$3.26B
| $25M | 0.17% |
299,365
-12,636
| -4% | -$1.02M |
|
178
Cohu
COHU
$2.49B
| $24.9M | 0.16% |
1,042,514
+401,281
| +63% | +$7.58M |
|
179
Compass Minerals
CMP
$1.24B
| $24.8M | 0.16% |
382,370
+46,643
| +14% | +$3.12M |
|
180
Stoneridge
SRI
$207M
| $24.7M | 0.16% |
1,246,116
+10,379
| +0.8% | +$172K |
|
|
LAYN
181
DELISTED
Layne Christensen Co
LAYN
| $24.4M | 0.16% |
1,941,071
-12,500
| -0.6% | -$132K |
|
|
STBZ
182
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $24.3M | 0.16% |
847,957
-32,000
| -4% | -$865K |
|
|
VWTR
183
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $24.1M | 0.16% |
1,442,689
+33,200
| +2% | +$551K |
|
184
Interparfums
IPAR
$3.79B
| $24.1M | 0.16% |
583,755
-16,500
| -3% | -$637K |
|
185
Interface
TILE
$1.88B
| $24M | 0.16% |
1,096,810
-90,000
| -8% | -$1.75M |
|
186
Telephone and Data Systems
TDS
$3.8B
| $24M | 0.16% |
859,605
-20,655
| -2% | -$584K |
|
187
NWPX Infrastructure Inc
NWPX
$1.28B
| $23.8M | 0.16% |
1,253,900
+59,000
| +5% | +$983K |
|
188
Bio-Rad Laboratories Class A
BIO
$7.96B
| $23.5M | 0.16% |
105,730
-3,900
| -4% | -$878K |
|
189
HNI Corp
HNI
$2.86B
| $23.4M | 0.16% |
565,452
-311,124
| -35% | -$11.7M |
|
190
Reinsurance Group of America
RGA
$15.6B
| $23.2M | 0.15% |
165,942
-47,794
| -22% | -$6.47M |
|
191
A.O. Smith
AOS
$8.2B
| $23.1M | 0.15% |
388,692
-16,408
| -4% | -$920K |
|
|
KEM
192
DELISTED
KEMET Corporation
KEM
| $23.1M | 0.15% |
1,092,733
-870,055
| -44% | -$16.4M |
|
193
Emcor
EME
$34B
| $22.9M | 0.15% |
330,644
-68,824
| -17% | -$4.56M |
|
194
Coherent
COHR
$60.1B
| $22.8M | 0.15% |
554,496
-28,822
| -5% | -$1.07M |
|
|
MZTI
195
The Marzetti Company
MZTI
$3.13B
| $22.8M | 0.15% |
189,578
+18,578
| +11% | +$2.24M |
|
196
NETGEAR
NTGR
$614M
| $22.7M | 0.15% |
476,217
-303,554
| -39% | -$14.1M |
|
|
CNR
197
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.6M | 0.15% |
1,451,196
+2,955
| +0.2% | +$48.9K |
|
|
CY
198
DELISTED
Cypress Semiconductor
CY
| $22.6M | 0.15% |
1,506,200
+122,000
| +9% | +$1.71M |
|
199
Hyster-Yale Materials Handling
HY
$574M
| $22.6M | 0.15% |
295,233
+10,276
| +4% | +$721K |
|
200
Modine Manufacturing
MOD
$12.4B
| $22.4M | 0.15% |
1,164,000
+28,000
| +2% | +$469K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI