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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
+0.07%
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
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saga Communications
SGA
$57.7M
| $22.2M | 0.16% |
595,077
-7,182
| -1% | -$284K |
|
177
KBR
KBR
$4.53B
| $22.1M | 0.15% |
1,362,133
-156,513
| -10% | -$2.84M |
|
178
US Physical Therapy
USPH
$1.09B
| $22M | 0.15% |
270,263
| – | – |
|
|
FOE
179
DELISTED
Ferro Corporation
FOE
| $21.9M | 0.15% |
941,399
-104,000
| -10% | -$2.41M |
|
|
PRA
180
DELISTED
ProAssurance
PRA
| $21.9M | 0.15% |
450,098
+224,622
| +100% | +$11.7M |
|
181
Metallus
MTUS
$811M
| $21.7M | 0.15% |
1,426,988
-62,000
| -4% | -$1.04M |
|
182
Insight Enterprises
NSIT
$3.67B
| $21.5M | 0.15% |
616,686
+11,444
| +2% | +$414K |
|
183
NWPX Infrastructure Inc
NWPX
$1.28B
| $21.3M | 0.15% |
1,231,800
+14,500
| +1% | +$279K |
|
184
CNB Financial Corp
CCNE
$998M
| $21.2M | 0.15% |
729,728
+30,340
| +4% | +$852K |
|
|
MZTI
185
The Marzetti Company
MZTI
$3.13B
| $21.2M | 0.15% |
171,967
-14,000
| -8% | -$1.73M |
|
186
Compass Minerals
CMP
$1.24B
| $21.2M | 0.15% |
351,090
-9,300
| -3% | -$625K |
|
187
Allegiant Air
ALGT
$2.87B
| $21.1M | 0.15% |
122,531
-47,829
| -28% | -$7.91M |
|
188
Herc Holdings
HRI
$4.93B
| $21.1M | 0.15% |
324,669
-77,449
| -19% | -$5.05M |
|
189
HEICO Corp Class A
HEI.A
$34.8B
| $21M | 0.15% |
370,274
-20,907
| -5% | -$1.13M |
|
190
Axos Financial
AX
$5.53B
| $20.7M | 0.15% |
511,347
+5,360
| +1% | +$195K |
|
|
LAYN
191
DELISTED
Layne Christensen Co
LAYN
| $20.5M | 0.14% |
1,371,622
-616,245
| -31% | -$8.92M |
|
192
Coherent
COHR
$60.1B
| $20.5M | 0.14% |
500,196
+13,200
| +3% | +$572K |
|
193
National Bankshares
NKSH
$229M
| $20.3M | 0.14% |
451,036
+6,133
| +1% | +$260K |
|
194
Hyster-Yale Materials Handling
HY
$574M
| $20.3M | 0.14% |
290,517
+24,984
| +9% | +$1.98M |
|
195
Kratos Defense & Security Solutions
KTOS
$8.81B
| $20.2M | 0.14% |
1,964,930
+81,000
| +4% | +$902K |
|
|
SGY
196
DELISTED
Stone Energy
SGY
| $20.1M | 0.14% |
541,179
-40,000
| -7% | -$1.37M |
|
|
SAFM
197
DELISTED
Sanderson Farms Inc
SAFM
| $20M | 0.14% |
168,183
-30,684
| -15% | -$3.9M |
|
|
AHL
198
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.9M | 0.14% |
443,980
+86,580
| +24% | +$3.4M |
|
199
Popular Inc
BPOP
$10.9B
| $19.8M | 0.14% |
476,357
| – | – |
|
200
Commercial Vehicle Group
CVGI
$167M
| $19.8M | 0.14% |
2,556,983
+542,700
| +27% | +$5.77M |
|
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