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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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
+$91.8M |
| 2 |
Scansource
SCSC
|
+$41.1M |
| 3 |
Valmont Industries
VMI
|
+$41M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$40.5M |
| 5 |
Synaptics
SYNA
|
+$37.8M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$215M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$96.4M |
| 4 |
Lincoln Electric
LECO
|
+$89.8M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$64.1M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$8.27B
| $37.6M | 0.11% |
1,395,576
-596,000
| -30% | -$15.3M |
|
227
Strategic Education
STRA
$1.91B
| $37.4M | 0.11% |
1,084,485
-107,606
| -9% | -$4.17M |
|
228
Village Super Market
VLGEA
$645M
| $37.1M | 0.11% |
1,196,765
+35,701
| +3% | +$1.24M |
|
|
TESO
229
DELISTED
Tesco Corp
TESO
| $36.9M | 0.11% |
1,867,096
-647,114
| -26% | -$11.7M |
|
230
BOK Financial
BOKF
$8.41B
| $36.9M | 0.11% |
556,082
| – | – |
|
|
GLPW
231
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $36.9M | 0.11% |
1,883,905
-84,000
| -4% | -$1.65M |
|
232
TTM Technologies
TTMI
$14.8B
| $36.7M | 0.11% |
4,276,860
+6,425
| +0.2% | +$59.2K |
|
233
Interparfums
IPAR
$3.81B
| $36.6M | 0.1% |
1,021,210
-59,900
| -6% | -$2.06M |
|
234
Telephone and Data Systems
TDS
$3.83B
| $36.4M | 0.1% |
1,411,660
| – | – |
|
|
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
| $36.4M | 0.1% |
7,050,187
-196,400
| -3% | -$917K |
|
236
Quanex
NX
$793M
| $36M | 0.1% |
1,808,500
-1,112,533
| -38% | -$20.1M |
|
237
Fidelity National Financial
FNF
$13.5B
| $35.6M | 0.1% |
1,922,917
-743,523
| -28% | -$12M |
|
238
Standex International
SXI
$3.78B
| $35.6M | 0.1% |
565,831
-150,532
| -21% | -$9.13M |
|
|
FEIC
239
DELISTED
FEI COMPANY
FEIC
| $35.6M | 0.1% |
398,111
-217,900
| -35% | -$19.3M |
|
240
St. Joe Company
JOE
$3.49B
| $35.4M | 0.1% |
1,846,700
-300,000
| -14% | -$5.57M |
|
|
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
| $35.4M | 0.1% |
1,744,149
| – | – |
|
|
KNGT
242
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.8M | 0.1% |
1,898,408
-4,500
| -0.2% | -$82.5K |
|
243
Teleflex
TFX
$5.89B
| $34.7M | 0.1% |
369,700
| – | – |
|
|
SA
244
Seabridge Gold
SA
$2.83B
| $34.4M | 0.1% |
4,706,996
+180,000
| +4% | +$1.51M |
|
|
ARDNA
245
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $34.3M | 0.1% |
271,489
-8,411
| -3% | -$1.06M |
|
246
ABM Industries
ABM
$2.66B
| $34.3M | 0.1% |
1,199,500
+10,800
| +0.9% | +$299K |
|
247
John Wiley & Sons Class A
WLY
$2.5B
| $34.1M | 0.1% |
617,800
+138,500
| +29% | +$7M |
|
248
Astec Industries
ASTE
$1.3B
| $33.9M | 0.1% |
877,732
+92,500
| +12% | +$3.28M |
|
249
Curtiss-Wright
CW
$28B
| $33.8M | 0.1% |
543,050
-44,670
| -8% | -$2.32M |
|
|
IVC
250
DELISTED
Invacare Corporation
IVC
| $33.8M | 0.1% |
1,455,761
+121,500
| +9% | +$2.52M |
|
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