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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
+0.07%
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
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steven Madden
SHOO
$3.09B
| $17.7M | 0.12% |
605,784
-7,800
| -1% | -$236K |
|
227
Northrim BanCorp
NRIM
$606M
| $17.7M | 0.12% |
2,044,900
-6,760
| -0.3% | -$58.1K |
|
|
CSFL
228
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $17.6M | 0.12% |
662,741
+124,300
| +23% | +$3.33M |
|
|
ARRS
229
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $17.5M | 0.12% |
658,050
+82,496
| +14% | +$2.13M |
|
230
Super Micro Computer
SMCI
$18B
| $17.4M | 0.12% |
10,264,690
+1,667,310
| +19% | +$3.34M |
|
231
A.O. Smith
AOS
$8.32B
| $17.4M | 0.12% |
274,385
-44,700
| -14% | -$2.88M |
|
232
Astec Industries
ASTE
$1.29B
| $17.3M | 0.12% |
313,348
-51,715
| -14% | -$3.12M |
|
233
Peapack-Gladstone Financial
PGC
$817M
| $17.2M | 0.12% |
515,248
| – | – |
|
|
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.2M | 0.12% |
1,186,701
+781,701
| +193% | +$14.1M |
|
|
SKX
235
DELISTED
Skechers
SKX
| $17.2M | 0.12% |
441,005
-230,359
| -34% | -$9.17M |
|
|
CIVI
236
DELISTED
Civitas Resources
CIVI
| $17.1M | 0.12% |
618,275
+216,700
| +54% | +$5.96M |
|
237
Wolfspeed
WOLF
$1.79B
| $17.1M | 0.12% |
424,001
-244,000
| -37% | -$9.19M |
|
238
KKR & Co
KKR
$87.7B
| $17.1M | 0.12% |
841,439
+1,588
| +0.2% | +$35.3K |
|
|
WLL
239
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.12% |
6,707
+340
| +5% | +$730K |
|
240
FreightCar America
RAIL
$261M
| $17M | 0.12% |
1,270,221
+92,998
| +8% | +$1.41M |
|
241
Essential Utilities
WTRG
$11B
| $17M | 0.12% |
499,356
| – | – |
|
242
Korn Ferry
KFY
$3.76B
| $16.9M | 0.12% |
328,254
-263,349
| -45% | -$11.7M |
|
243
City Holding Co
CHCO
$1.9B
| $16.9M | 0.12% |
246,377
-31,919
| -11% | -$2.21M |
|
244
Ardmore Shipping
ASC
$656M
| $16.9M | 0.12% |
2,220,641
+111,866
| +5% | +$850K |
|
|
NPTN
245
DELISTED
NEOPHOTONICS CORP
NPTN
| $16.8M | 0.12% |
2,458,858
+184,200
| +8% | +$1.17M |
|
246
Matador Resources
MTDR
$6.5B
| $16.7M | 0.12% |
557,650
+9,000
| +2% | +$273K |
|
247
DMC Global
BOOM
$134M
| $16.6M | 0.12% |
620,785
+5,500
| +0.9% | +$132K |
|
248
Badger Meter
BMI
$4.12B
| $16.6M | 0.12% |
352,168
-55,500
| -14% | -$2.68M |
|
249
Patterson-UTI
PTEN
$3.71B
| $16.4M | 0.11% |
935,700
+258,300
| +38% | +$5.39M |
|
|
UNT
250
DELISTED
UNIT Corporation
UNT
| $16.4M | 0.11% |
827,568
+7,280
| +0.9% | +$159K |
|
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