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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELNK
201
DELISTED
EarthLink Holdings Corp.
ELNK
| $22.8M | 0.14% |
3,062,630
-351,490
| -10% | -$2.95M |
|
|
MINI
202
DELISTED
Mobile Mini Inc
MINI
| $22.7M | 0.14% |
729,500
+20,000
| +3% | +$674K |
|
|
IXYS
203
DELISTED
IXYS Corp
IXYS
| $22.6M | 0.13% |
1,789,173
+34,473
| +2% | +$429K |
|
|
MSCC
204
DELISTED
Microsemi Corp
MSCC
| $22.6M | 0.13% |
692,258
-3,500
| -0.5% | -$123K |
|
|
BFX
205
DELISTED
BowFlex Inc.
BFX
| $22.5M | 0.13% |
1,347,113
-40,087
| -3% | -$704K |
|
206
Blackbaud
BLKB
$1.43B
| $22.5M | 0.13% |
341,891
-47,800
| -12% | -$2.99M |
|
207
Methode Electronics
MEI
$561M
| $22.4M | 0.13% |
703,456
+138,310
| +24% | +$4.67M |
|
208
NN Inc
NNBR
$264M
| $22.1M | 0.13% |
1,388,266
-106,064
| -7% | -$1.72M |
|
209
Gorman-Rupp
GRC
$2.08B
| $21.9M | 0.13% |
818,507
-20,100
| -2% | -$558K |
|
210
Essential Utilities
WTRG
$10.9B
| $21.9M | 0.13% |
734,107
-288,800
| -28% | -$8.31M |
|
211
Virtus Investment Partners
VRTS
$1.05B
| $21.9M | 0.13% |
186,224
-47,510
| -20% | -$5.69M |
|
|
PRXL
212
DELISTED
Parexel International Corp
PRXL
| $21.3M | 0.13% |
313,300
-13,100
| -4% | -$852K |
|
|
MENT
213
DELISTED
Mentor Graphics Corp
MENT
| $21.2M | 0.13% |
1,150,472
-145,400
| -11% | -$3.33M |
|
214
Hooker Furnishings Corp
HOFT
$161M
| $21.1M | 0.13% |
834,000
+120,594
| +17% | +$3.11M |
|
215
Unisys
UIS
$302M
| $21M | 0.13% |
1,901,320
+447,146
| +31% | +$5.66M |
|
216
MaxLinear
MXL
$8B
| $20.9M | 0.12% |
1,420,822
-188,600
| -12% | -$2.84M |
|
|
TRR
217
DELISTED
Trc Companies
TRR
| $20.9M | 0.12% |
2,259,590
-50,200
| -2% | -$532K |
|
|
KRA
218
DELISTED
Kraton Corporation
KRA
| $20.8M | 0.12% |
1,249,880
+52,480
| +4% | +$1.08M |
|
|
ORBC
219
DELISTED
ORBCOMM, Inc.
ORBC
| $20.6M | 0.12% |
2,851,500
-729,000
| -20% | -$4.67M |
|
|
220
Marcus & Millichap
MMI
$1.15B
| $20.6M | 0.12% |
706,320
+651,180
| +1,181% | +$24.3M |
|
|
CRAY
221
DELISTED
Cray, Inc.
CRAY
| $20.4M | 0.12% |
628,022
-55,400
| -8% | -$1.63M |
|
222
Bank of Hawaii
BOH
$3.26B
| $20.4M | 0.12% |
323,701
| – | – |
|
223
Gibraltar Industries
ROCK
$1.22B
| $20.3M | 0.12% |
796,507
-391,200
| -33% | -$9.38M |
|
|
BPFH
224
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.2M | 0.12% |
1,779,990
+8,700
| +0.5% | +$101K |
|
225
Coherent
COHR
$60.1B
| $20.1M | 0.12% |
1,081,988
-244,100
| -18% | -$4.4M |
|
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