We are live on
!
Find out more
RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.14%
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
$34.9B
AUM Growth
+$1.28B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
+$91.8M |
| 2 |
Scansource
SCSC
|
+$41.1M |
| 3 |
Valmont Industries
VMI
|
+$41M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$40.5M |
| 5 |
Synaptics
SYNA
|
+$37.8M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$215M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$96.4M |
| 4 |
Lincoln Electric
LECO
|
+$89.8M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$64.1M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyco Group
WEYS
$368M
| $30.3M | 0.09% |
1,030,092
| – | – |
|
277
Winnebago Industries
WGO
$818M
| $30.2M | 0.09% |
1,101,400
-416,086
| -27% | -$12.1M |
|
278
Universal Logistics Holdings
ULH
$401M
| $30.1M | 0.09% |
986,244
-67,600
| -6% | -$1.89M |
|
|
CORE
279
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.1M | 0.09% |
1,584,628
+999,428
| +171% | +$17.9M |
|
280
Sanmina
SANM
$11B
| $30M | 0.09% |
1,796,923
+18,092
| +1% | +$291K |
|
|
CALY
281
Callaway Golf Company
CALY
$3.35B
| $29.9M | 0.09% |
3,543,492
-7,500
| -0.2% | -$59.5K |
|
282
UNIFI
UFI
$115M
| $29.8M | 0.09% |
1,092,510
-17,730
| -2% | -$448K |
|
|
PRA
283
DELISTED
ProAssurance
PRA
| $29.8M | 0.09% |
613,698
-80,000
| -12% | -$3.73M |
|
284
First Citizens BancShares
FCNCA
$24B
| $29.4M | 0.08% |
131,953
-3,000
| -2% | -$647K |
|
285
UGI
UGI
$7.76B
| $29.4M | 0.08% |
1,062,564
| – | – |
|
286
Western Digital
WDC
$195B
| $29.3M | 0.08% |
462,408
-152,939
| -25% | -$8.54M |
|
287
Seaboard Corp
SEB
$4.48B
| $29.3M | 0.08% |
10,476
| – | – |
|
288
Teledyne Technologies
TDY
$29.2B
| $29.1M | 0.08% |
316,900
-13,500
| -4% | -$1.2M |
|
|
ALEX
289
DELISTED
Alexander & Baldwin
ALEX
| $29M | 0.08% |
694,700
| – | – |
|
|
CVD
290
DELISTED
COVANCE INC.
CVD
| $28.4M | 0.08% |
323,000
| – | – |
|
291
Kaiser Aluminum
KALU
$2.64B
| $28.4M | 0.08% |
404,800
+33,000
| +9% | +$2.26M |
|
292
Kelly Services Class A
KELYA
$486M
| $28.4M | 0.08% |
1,138,500
+24,000
| +2% | +$523K |
|
293
Albemarle
ALB
$15.1B
| $28.4M | 0.08% |
447,900
| – | – |
|
|
DFZ
294
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $28.4M | 0.08% |
1,469,052
+12,513
| +0.9% | +$239K |
|
295
Blackbaud
BLKB
$1.37B
| $28.3M | 0.08% |
750,691
-1,300
| -0.2% | -$48.4K |
|
|
LAYN
296
DELISTED
Layne Christensen Co
LAYN
| $28.1M | 0.08% |
1,645,115
+241,500
| +17% | +$4.21M |
|
|
SUNE
297
DELISTED
SUNEDISON, INC COM
SUNE
| $28.1M | 0.08% |
2,151,709
-158,125
| -7% | -$1.78M |
|
298
Lindsay Corp
LNN
$1.16B
| $27.9M | 0.08% |
337,182
+51,200
| +18% | +$3.99M |
|
299
Assured Guaranty
AGO
$3.69B
| $27.8M | 0.08% |
1,180,446
+93,954
| +9% | +$2.04M |
|
300
Broadridge
BR
$17.1B
| $27.5M | 0.08% |
696,100
| – | – |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI