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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRI
201
DELISTED
Albany Molecular Research Inc
AMRI
| $21.3M | 0.14% |
1,518,276
+227,365
| +18% | +$3.72M |
|
202
Federal Signal
FSS
$7.13B
| $21.3M | 0.14% |
1,540,668
-475,691
| -24% | -$7.17M |
|
|
ORBK
203
DELISTED
Orbotech Ltd
ORBK
| $21.2M | 0.14% |
657,090
-51,400
| -7% | -$1.66M |
|
204
Cabot Corp
CBT
$4.53B
| $21M | 0.14% |
350,400
| – | – |
|
205
US Physical Therapy
USPH
$1.09B
| $20.8M | 0.14% |
317,825
| – | – |
|
206
Comtech Telecommunications
CMTL
$56.9M
| $20.7M | 0.14% |
1,407,584
+119,689
| +9% | +$1.46M |
|
207
Huntsman Corp
HUN
$2.04B
| $20.7M | 0.14% |
844,900
-46,000
| -5% | -$989K |
|
208
A.O. Smith
AOS
$8.2B
| $20.7M | 0.14% |
405,100
| – | – |
|
209
AMES National
ATLO
$258M
| $20.7M | 0.14% |
675,357
-14,000
| -2% | -$447K |
|
|
IVAC
210
DELISTED
Intevac Inc
IVAC
| $20.4M | 0.13% |
1,635,029
-431,681
| -21% | -$4.39M |
|
|
PCMI
211
DELISTED
PCM, Inc
PCMI
| $20.4M | 0.13% |
727,830
-119,610
| -14% | -$3.05M |
|
212
LSI Industries
LYTS
$872M
| $20.3M | 0.13% |
2,013,369
+273,000
| +16% | +$2.65M |
|
|
MTOR
213
DELISTED
MERITOR, Inc.
MTOR
| $20.2M | 0.13% |
1,180,794
+166,913
| +16% | +$2.58M |
|
|
IBA
214
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $20.1M | 0.13% |
372,205
-42,083
| -10% | -$2.06M |
|
|
HSII
215
DELISTED
Heidrick & Struggles
HSII
| $19.7M | 0.13% |
748,464
+80,868
| +12% | +$1.9M |
|
216
Wolfspeed
WOLF
$1.75B
| $19.7M | 0.13% |
737,701
+45,000
| +6% | +$1.22M |
|
|
AEGN
217
DELISTED
Aegion Corp
AEGN
| $19.7M | 0.13% |
858,446
+3,748
| +0.4% | +$86.2K |
|
218
Sanmina
SANM
$10.8B
| $19.6M | 0.13% |
481,723
-124,500
| -21% | -$4.82M |
|
|
LDL
219
DELISTED
Lydall, Inc.
LDL
| $19.5M | 0.13% |
364,726
+111,513
| +44% | +$6.33M |
|
220
FormFactor
FORM
$8.6B
| $19.5M | 0.13% |
1,647,045
+26,000
| +2% | +$301K |
|
|
OAK
221
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $19.5M | 0.13% |
429,787
-1,500
| -0.3% | -$65.4K |
|
|
ATRI
222
DELISTED
Atrion Corp
ATRI
| $19.4M | 0.13% |
41,448
-1,430
| -3% | -$680K |
|
223
Community Health Systems
CYH
$490M
| $19.4M | 0.13% |
2,181,495
+293,800
| +16% | +$2.29M |
|
|
VWTR
224
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $19.3M | 0.13% |
1,377,489
-4,500
| -0.3% | -$63.9K |
|
|
CRCM
225
DELISTED
CARE.COM, INC.
CRCM
| $19.3M | 0.13% |
1,540,203
-27,500
| -2% | -$272K |
|
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