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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAX
226
DELISTED
Liberty Tax, Inc. Class A
TAX
| $26.9M | 0.11% |
1,086,099
+70,472
| +7% | +$1.78M |
|
227
Interface
TILE
$1.91B
| $26.8M | 0.11% |
1,069,364
-277,700
| -21% | -$6.15M |
|
228
Rogers Corp
ROG
$2.46B
| $26.7M | 0.11% |
403,430
-232,242
| -37% | -$17.2M |
|
|
UMPQ
229
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.7M | 0.11% |
1,483,135
-75,100
| -5% | -$1.33M |
|
230
Dolby
DLB
$4.59B
| $26.6M | 0.11% |
669,505
+32,094
| +5% | +$1.27M |
|
231
Old Republic International
ORI
$10.1B
| $26.5M | 0.11% |
1,697,058
-5,000
| -0.3% | -$77.1K |
|
|
CEB
232
DELISTED
CEB Inc.
CEB
| $26.5M | 0.11% |
303,900
-13,600
| -4% | -$1.16M |
|
233
Preformed Line Products
PLPC
$1.69B
| $26.2M | 0.11% |
693,645
| – | – |
|
234
Gibraltar Industries
ROCK
$1.23B
| $26.1M | 0.11% |
1,281,507
-14,500
| -1% | -$263K |
|
235
Astec Industries
ASTE
$1.29B
| $25.9M | 0.11% |
619,553
-53,675
| -8% | -$2.27M |
|
236
Carter's
CRI
$1.4B
| $25.8M | 0.11% |
242,600
| – | – |
|
237
TTM Technologies
TTMI
$14.7B
| $25.7M | 0.11% |
2,570,089
-138,500
| -5% | -$1.35M |
|
|
LDL
238
DELISTED
Lydall, Inc.
LDL
| $25.6M | 0.11% |
866,952
+189,143
| +28% | +$5.47M |
|
|
LCI
239
DELISTED
Lannett Company, Inc.
LCI
| $25.5M | 0.11% |
107,320
+68,450
| +176% | +$16.4M |
|
|
ORBC
240
DELISTED
ORBCOMM, Inc.
ORBC
| $25.5M | 0.11% |
3,778,400
-32,000
| -0.8% | -$208K |
|
241
Albemarle
ALB
$15.2B
| $25.5M | 0.11% |
461,420
-17,200
| -4% | -$1.03M |
|
|
KRA
242
DELISTED
Kraton Corporation
KRA
| $25.4M | 0.11% |
1,063,900
-81,000
| -7% | -$1.82M |
|
243
Blackbaud
BLKB
$1.37B
| $25.4M | 0.11% |
446,091
-83,500
| -16% | -$4.36M |
|
244
Plexus
PLXS
$6.97B
| $25.3M | 0.11% |
577,400
-140,600
| -20% | -$6.23M |
|
245
Tootsie Roll Industries
TR
$2.87B
| $25.3M | 0.11% |
1,084,706
| – | – |
|
246
Assured Guaranty
AGO
$3.66B
| $25.2M | 0.11% |
1,051,296
-311,000
| -23% | -$8.66M |
|
247
Columbus McKinnon
CMCO
$380M
| $25.1M | 0.11% |
1,004,125
+265,676
| +36% | +$6.59M |
|
248
Essential Utilities
WTRG
$10.9B
| $25.1M | 0.11% |
1,022,907
-37,800
| -4% | -$992K |
|
|
MZTI
249
The Marzetti Company
MZTI
$2.93B
| $25M | 0.11% |
275,700
-34,000
| -11% | -$3.12M |
|
|
AMRI
250
DELISTED
Albany Molecular Research Inc
AMRI
| $24.7M | 0.1% |
1,219,316
-71,900
| -6% | -$1.39M |
|
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