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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 | |
|---|---|---|---|---|---|---|
|
IBA
301
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $20.8M | 0.09% |
384,357
-8,388
| -2% | -$460K |
|
302
Teledyne Technologies
TDY
$29.1B
| $20.7M | 0.09% |
196,300
-32,900
| -14% | -$3.47M |
|
303
Encompass Health
EHC
$10.7B
| $20.6M | 0.09% |
562,901
-113,381
| -17% | -$4.04M |
|
304
Bankunited
BKU
$3.48B
| $20.6M | 0.09% |
573,498
-46,500
| -8% | -$1.59M |
|
305
Associated Banc-Corp
ASB
$5.78B
| $20.6M | 0.09% |
1,015,600
| – | – |
|
306
Manhattan Associates
MANH
$9.41B
| $20.6M | 0.09% |
344,696
-61,500
| -15% | -$3.4M |
|
|
BOBE
307
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.5M | 0.09% |
400,873
-16,500
| -4% | -$767K |
|
|
AEGN
308
DELISTED
Aegion Corp
AEGN
| $20.4M | 0.09% |
1,077,489
-45,000
| -4% | -$828K |
|
|
TESS
309
DELISTED
Tessco Technologies Inc
TESS
| $20.3M | 0.09% |
1,025,708
-14,138
| -1% | -$314K |
|
|
UFS
310
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.3M | 0.09% |
489,900
-20,000
| -4% | -$876K |
|
311
Unisys
UIS
$286M
| $20.2M | 0.09% |
1,011,150
-80,000
| -7% | -$1.72M |
|
312
Universal Corp
UVV
$1.27B
| $20.1M | 0.08% |
350,800
-1,201,117
| -77% | -$60.8M |
|
|
COWN
313
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $20M | 0.08% |
782,759
-11,450
| -1% | -$268K |
|
314
Flowers Foods
FLO
$1.77B
| $19.8M | 0.08% |
936,800
-39,000
| -4% | -$876K |
|
|
NPTN
315
DELISTED
NEOPHOTONICS CORP
NPTN
| $19.7M | 0.08% |
2,152,908
+496,815
| +30% | +$3.77M |
|
|
CTG
316
DELISTED
Computer Task Group, Inc.
CTG
| $19.5M | 0.08% |
2,530,415
+109,033
| +5% | +$847K |
|
317
G-III Apparel Group
GIII
$1.44B
| $19.5M | 0.08% |
277,603
-210,181
| -43% | -$12.9M |
|
|
BMS
318
DELISTED
Bemis
BMS
| $19.5M | 0.08% |
433,200
-18,100
| -4% | -$828K |
|
319
MaxLinear
MXL
$8.25B
| $19.5M | 0.08% |
1,608,422
+32,000
| +2% | +$321K |
|
320
Merit Medical Systems
MMSI
$4.26B
| $19.4M | 0.08% |
901,809
-393,855
| -30% | -$7.99M |
|
321
Powell Industries
POWL
$8.53B
| $19.4M | 0.08% |
1,650,900
-88,200
| -5% | -$1.05M |
|
322
Albany International
AIN
$2.08B
| $19.3M | 0.08% |
485,539
-29,500
| -6% | -$1.18M |
|
323
Gildan
GIL
$9.57B
| $19.3M | 0.08% |
580,766
+15,600
| +3% | +$500K |
|
324
UNIFI
UFI
$118M
| $19.2M | 0.08% |
572,178
-100,800
| -15% | -$3.44M |
|
325
Boot Barn
BOOT
$4.8B
| $19.1M | 0.08% |
597,656
+59,000
| +11% | +$1.54M |
|
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