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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$50.1M |
| 2 |
Genesco
GCO
|
+$46.4M |
| 3 |
Dana Inc
DAN
|
+$41.3M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$31.1M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$30.8M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$87.3M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$83.8M |
| 3 |
Teradyne
TER
|
+$81M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Helmerich & Payne
HP
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.81% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exponent
EXPO
$3.02B
| $32.4M | 0.1% |
1,726,128
+51,200
| +3% | +$945K |
|
252
UGI
UGI
$7.76B
| $32.3M | 0.1% |
1,062,564
| – | – |
|
|
PVG
253
DELISTED
PRETIUM RESOURCES INC.
PVG
| $32.2M | 0.1% |
5,545,587
-1,504,600
| -21% | -$9.26M |
|
|
CORE
254
DELISTED
Core Mark Holding Co., Inc.
CORE
| $32.1M | 0.09% |
1,766,344
+181,716
| +11% | +$3.44M |
|
255
Mercury Systems
MRCY
$6.1B
| $31.9M | 0.09% |
2,415,137
+5,000
| +0.2% | +$56.8K |
|
256
First Citizens BancShares
FCNCA
$24.4B
| $31.8M | 0.09% |
131,953
| – | – |
|
257
Assured Guaranty
AGO
$3.7B
| $31.5M | 0.09% |
1,245,146
+64,700
| +5% | +$1.53M |
|
|
SA
258
Seabridge Gold
SA
$2.84B
| $31.5M | 0.09% |
4,444,020
-262,976
| -6% | -$2.23M |
|
|
TYPE
259
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $31.3M | 0.09% |
1,038,500
| – | – |
|
|
MINI
260
DELISTED
Mobile Mini Inc
MINI
| $31M | 0.09% |
715,000
+377,000
| +112% | +$15.7M |
|
|
FURX
261
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $30.9M | 0.09% |
355,065
-48,500
| -12% | -$3.74M |
|
262
Cohen & Steers
CNS
$3.97B
| $30.9M | 0.09% |
774,241
| – | – |
|
|
MSCC
263
DELISTED
Microsemi Corp
MSCC
| $30.6M | 0.09% |
1,221,554
+128,000
| +12% | +$3.08M |
|
264
Future Fuel
FF
$207M
| $30.6M | 0.09% |
1,506,003
| – | – |
|
265
Village Super Market
VLGEA
$645M
| $30.5M | 0.09% |
1,156,793
-39,972
| -3% | -$1.13M |
|
266
Standex International
SXI
$3.78B
| $30.2M | 0.09% |
564,557
-1,274
| -0.2% | -$72.7K |
|
267
Winnebago Industries
WGO
$829M
| $30.2M | 0.09% |
1,101,400
| – | – |
|
268
Teledyne Technologies
TDY
$29.1B
| $30.1M | 0.09% |
308,900
-8,000
| -3% | -$759K |
|
|
TESO
269
DELISTED
Tesco Corp
TESO
| $30M | 0.09% |
1,623,296
-243,800
| -13% | -$4.76M |
|
270
Ennis
EBF
$537M
| $29.7M | 0.09% |
1,790,706
-1,085
| -0.1% | -$17.1K |
|
271
Mine Safety
MSA
$6.53B
| $29.6M | 0.09% |
519,500
| – | – |
|
|
ALEX
272
DELISTED
Alexander & Baldwin
ALEX
| $29.6M | 0.09% |
694,700
| – | – |
|
273
Gorman-Rupp
GRC
$2.1B
| $29.5M | 0.09% |
927,507
| – | – |
|
274
Kaiser Aluminum
KALU
$2.66B
| $29.4M | 0.09% |
412,300
+7,500
| +2% | +$525K |
|
275
Albemarle
ALB
$15.3B
| $29.4M | 0.09% |
443,000
-4,900
| -1% | -$317K |
|
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