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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
+32.27%
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
$9.08B
AUM Growth
+$1.74B
(+24%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
1,266
New
118
Increased
373
Reduced
465
Closed
88
Top Buys
| 1 |
SII
Sprott
SII
|
+$47.7M |
| 2 |
Home BancShares
HOMB
|
+$17.9M |
| 3 |
Watsco Inc
WSO
|
+$17.4M |
| 4 |
Gibraltar Industries
ROCK
|
+$15.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$14.7M |
Top Sells
| 1 |
AL
Air Lease Corp
AL
|
+$19.4M |
| 2 |
Children's Place
PLCE
|
+$16.1M |
| 3 |
Franklin Electric
FELE
|
+$15.9M |
| 4 |
HEICO Corp
HEI
|
+$13.1M |
| 5 |
Y
Alleghany Corp
Y
|
+$13.1M |
Sector Composition
| 1 | Industrials | 24.1% |
| 2 | Technology | 20.79% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Littelfuse
LFUS
$10.3B
| $12.5M | 0.14% |
73,533
+42,100
| +134% | +$6.39M |
|
202
Fox Factory Holding Corp
FOXF
$727M
| $12.5M | 0.14% |
150,900
+90,700
| +151% | +$5.64M |
|
203
McGrath RentCorp
MGRC
$2.88B
| $12.4M | 0.14% |
230,206
-1,726
| -0.7% | -$92.6K |
|
204
Dorian LPG
LPG
$1.72B
| $12.4M | 0.14% |
1,605,395
-73,000
| -4% | -$604K |
|
|
AVYA
205
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.4M | 0.14% |
1,002,742
-101,070
| -9% | -$1.16M |
|
|
TSC
206
DELISTED
TriState Capital Holdings, Inc.
TSC
| $12.3M | 0.14% |
780,827
+35,300
| +5% | +$480K |
|
207
Wolverine World Wide
WWW
$1.48B
| $12.2M | 0.13% |
513,001
-72,723
| -12% | -$1.48M |
|
208
Compass Diversified
CODI
$747M
| $12.2M | 0.13% |
+707,267
| New | +$12.1M |
|
|
CLDR
209
DELISTED
Cloudera, Inc.
CLDR
| $12.2M | 0.13% |
957,100
+314,500
| +49% | +$3.02M |
|
210
Flexsteel Industries
FLXS
$291M
| $12.1M | 0.13% |
958,500
+29,400
| +3% | +$294K |
|
|
USCR
211
DELISTED
U S Concrete, Inc.
USCR
| $12.1M | 0.13% |
488,065
+62,500
| +15% | +$1.25M |
|
212
Timberland Bancorp
TSBK
$342M
| $12.1M | 0.13% |
662,879
+9,100
| +1% | +$158K |
|
|
PPLI
213
People Inc
PPLI
$3.41B
| $12.1M | 0.13% |
+208,709
| New | +$9.27M |
|
214
AXIS Capital
AXS
$8.44B
| $12M | 0.13% |
+296,216
| New | +$11.4M |
|
215
Quanterix
QTRX
$183M
| $11.9M | 0.13% |
436,199
-86,200
| -17% | -$2.18M |
|
|
BCPC
216
Balchem Corp
BCPC
$5.19B
| $11.9M | 0.13% |
125,822
-110,727
| -47% | -$10.4M |
|
217
Lattice Semiconductor
LSCC
$17.9B
| $11.9M | 0.13% |
419,271
-17,000
| -4% | -$397K |
|
218
Camden National
CAC
$912M
| $11.8M | 0.13% |
341,900
-91,547
| -21% | -$2.89M |
|
219
City Holding Co
CHCO
$1.89B
| $11.8M | 0.13% |
180,479
-34,900
| -16% | -$2.21M |
|
220
National Bankshares
NKSH
$229M
| $11.7M | 0.13% |
408,752
-13,393
| -3% | -$390K |
|
221
Community Health Systems
CYH
$490M
| $11.7M | 0.13% |
3,882,565
-23,800
| -0.6% | -$76.4K |
|
222
Amkor Technology
AMKR
$16.4B
| $11.7M | 0.13% |
947,119
+87,440
| +10% | +$903K |
|
223
Avnet
AVT
$6.98B
| $11.7M | 0.13% |
417,777
+417,738
| +1,071,123% | +$11.6M |
|
|
TRST
224
Trustco Bank Corp NY
TRST
$956M
| $11.5M | 0.13% |
363,931
-89,965
| -20% | -$2.66M |
|
225
WSFS Financial
WSFS
$4.05B
| $11.5M | 0.13% |
399,914
-111,281
| -22% | -$2.95M |
|
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