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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ciena
CIEN
$63.1B
| $17.2M | 0.11% |
729,200
+114,500
| +19% | +$2.81M |
|
252
RH
RH
$3.06B
| $17.1M | 0.11% |
369,213
-225
| -0.1% | -$6.96K |
|
253
Beazer Homes USA
BZH
$861M
| $17M | 0.11% |
1,403,079
+109,500
| +8% | +$1.41M |
|
254
IES Holdings
IESC
$12B
| $16.9M | 0.11% |
931,944
-30,000
| -3% | -$578K |
|
255
Century Aluminum
CENX
$4.49B
| $16.9M | 0.11% |
1,328,841
-102,500
| -7% | -$1.36M |
|
256
Exponent
EXPO
$3.08B
| $16.8M | 0.11% |
565,660
-21,200
| -4% | -$618K |
|
257
Badger Meter
BMI
$4.09B
| $16.7M | 0.11% |
455,028
| – | – |
|
|
CY
258
DELISTED
Cypress Semiconductor
CY
| $16.7M | 0.11% |
1,214,200
+93,400
| +8% | +$1.19M |
|
259
Sonoco
SON
$5.3B
| $16.7M | 0.11% |
315,678
| – | – |
|
|
LAYN
260
DELISTED
Layne Christensen Co
LAYN
| $16.7M | 0.11% |
1,884,972
+103,443
| +6% | +$1.02M |
|
261
Coherent
COHR
$60.1B
| $16.5M | 0.11% |
458,718
+2,641
| +0.6% | +$93.2K |
|
262
AMN Healthcare
AMN
$1.32B
| $16.5M | 0.11% |
406,964
+296,364
| +268% | +$11.6M |
|
|
AJRD
263
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $16.5M | 0.11% |
760,086
+47,000
| +7% | +$929K |
|
|
MDSO
264
DELISTED
Medidata Solutions, Inc.
MDSO
| $16.5M | 0.11% |
285,665
+97,500
| +52% | +$5.27M |
|
|
HIBB
265
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $16.4M | 0.11% |
557,535
-145,663
| -21% | -$4.57M |
|
266
Assured Guaranty
AGO
$3.71B
| $16.4M | 0.11% |
442,604
-43,500
| -9% | -$1.73M |
|
267
Peapack-Gladstone Financial
PGC
$821M
| $16.4M | 0.11% |
554,364
| – | – |
|
268
CNB Financial Corp
CCNE
$998M
| $16.4M | 0.11% |
685,168
-21,836
| -3% | -$542K |
|
269
Dolby
DLB
$4.67B
| $16.4M | 0.11% |
312,190
-8,200
| -3% | -$406K |
|
270
Alamo Group
ALG
$1.97B
| $16.4M | 0.11% |
214,717
-39,000
| -15% | -$2.98M |
|
|
BEL
271
DELISTED
Belmond Ltd.
BEL
| $16.3M | 0.11% |
1,346,170
+102,018
| +8% | +$1.34M |
|
|
MZTI
272
The Marzetti Company
MZTI
$3.13B
| $15.7M | 0.1% |
121,500
| – | – |
|
273
Diodes
DIOD
$4.24B
| $15.6M | 0.1% |
650,461
| – | – |
|
274
Bristow Group
VTOL
$1.29B
| $15.5M | 0.1% |
584,910
-22,000
| -4% | -$634K |
|
|
DHIL
275
DELISTED
Diamond Hill
DHIL
| $15.5M | 0.1% |
79,480
-3,900
| -5% | -$780K |
|
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