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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
-6.78%
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
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$76.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$38.3M |
| 3 |
Applied Industrial Technologies
AIT
|
+$32M |
| 4 |
Universal Corp
UVV
|
+$31.7M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$30.8M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$56.7M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Minerals Technologies
MTX
|
+$44.2M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanmina
SANM
$10.8B
| $31.5M | 0.11% |
1,509,923
-317,500
| -17% | -$7.39M |
|
227
UGI
UGI
$7.78B
| $31.4M | 0.11% |
921,864
-119,250
| -11% | -$4.06M |
|
|
NPKI
228
NPK International
NPKI
$1.21B
| $31.3M | 0.11% |
2,515,606
+151,200
| +6% | +$1.86M |
|
229
Mohawk Industries
MHK
$6.56B
| $31.3M | 0.11% |
232,035
-13,735
| -6% | -$1.89M |
|
230
Kaiser Aluminum
KALU
$2.59B
| $31.3M | 0.11% |
410,300
-20,500
| -5% | -$1.58M |
|
231
STRATTEC Security
STRT
$339M
| $31.2M | 0.11% |
383,782
+232,782
| +154% | +$17M |
|
232
Arthur J. Gallagher & Co
AJG
$67.1B
| $31.2M | 0.11% |
688,120
-118,900
| -15% | -$5.47M |
|
233
Zumiez
ZUMZ
$307M
| $31.1M | 0.11% |
1,106,800
-99,800
| -8% | -$2.93M |
|
|
TAX
234
DELISTED
Liberty Tax, Inc. Class A
TAX
| $30.8M | 0.1% |
953,354
-29,505
| -3% | -$1M |
|
235
Broadridge
BR
$17.5B
| $30.7M | 0.1% |
737,000
+19,300
| +3% | +$802K |
|
236
NN Inc
NNBR
$264M
| $30.6M | 0.1% |
1,143,800
-46,000
| -4% | -$1.26M |
|
|
SGI
237
DELISTED
Silicon Graphics Intl.
SGI
| $30.4M | 0.1% |
3,296,901
+869,150
| +36% | +$8.16M |
|
238
BOK Financial
BOKF
$8.39B
| $30.3M | 0.1% |
456,082
| – | – |
|
239
RPC Inc
RES
$1.28B
| $30.2M | 0.1% |
1,377,096
-36,200
| -3% | -$812K |
|
240
Dolby
DLB
$4.67B
| $30M | 0.1% |
718,521
+3,121
| +0.4% | +$138K |
|
241
Upbound Group
UPBD
$1.23B
| $30M | 0.1% |
988,735
+80,700
| +9% | +$2.17M |
|
|
GLPW
242
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $29.9M | 0.1% |
2,004,439
-143,295
| -7% | -$2.31M |
|
243
Exponent
EXPO
$3.08B
| $29.5M | 0.1% |
1,662,668
-105,860
| -6% | -$1.95M |
|
|
WIRE
244
DELISTED
Encore Wire Corp
WIRE
| $29.3M | 0.1% |
790,657
+222,900
| +39% | +$9.7M |
|
|
OMG
245
DELISTED
OM GROUP INC.
OMG
| $28.9M | 0.1% |
1,115,011
-374,940
| -25% | -$10.5M |
|
246
Mercury Systems
MRCY
$5.9B
| $28.8M | 0.1% |
2,616,837
+220,200
| +9% | +$2.48M |
|
|
XCRA
247
DELISTED
Xcerra Corporation
XCRA
| $28.8M | 0.1% |
2,939,423
-149,000
| -5% | -$1.48M |
|
|
PRXL
248
DELISTED
Parexel International Corp
PRXL
| $28.7M | 0.1% |
455,000
| – | – |
|
|
DHIL
249
DELISTED
Diamond Hill
DHIL
| $28.7M | 0.1% |
233,096
-1,700
| -0.7% | -$219K |
|
|
TYPE
250
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $28.5M | 0.1% |
1,005,207
-34,100
| -3% | -$994K |
|
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