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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 | |
|---|---|---|---|---|---|---|
|
QADA
301
DELISTED
QAD Inc.
QADA
| $13.7M | 0.1% |
328,653
-37,400
| -10% | -$1.6M |
|
302
LSI Industries
LYTS
$879M
| $13.7M | 0.1% |
1,687,184
-10,000
| -0.6% | -$77.9K |
|
|
PAY
303
DELISTED
Verifone Systems Inc
PAY
| $13.6M | 0.1% |
881,706
+251,906
| +40% | +$4.4M |
|
304
Exponent
EXPO
$3.01B
| $13.5M | 0.09% |
344,172
-26,834
| -7% | -$1.01M |
|
|
LDL
305
DELISTED
Lydall, Inc.
LDL
| $13.5M | 0.09% |
279,130
-5,171
| -2% | -$248K |
|
306
Hilltop Holdings
HTH
$2.24B
| $13.4M | 0.09% |
572,547
+408,959
| +250% | +$10.4M |
|
|
FNSR
307
DELISTED
Finisar Corp
FNSR
| $13.4M | 0.09% |
845,400
+235,000
| +38% | +$4.44M |
|
308
Beazer Homes USA
BZH
$890M
| $13.3M | 0.09% |
833,977
+13,057
| +2% | +$231K |
|
309
AMES National
ATLO
$259M
| $13.2M | 0.09% |
481,076
-28,457
| -6% | -$795K |
|
|
KEYW
310
DELISTED
The KEYW Holding Corporation
KEYW
| $13.2M | 0.09% |
1,673,493
-42,500
| -2% | -$303K |
|
|
UCTT
311
Ultra Clean Holdings
UCTT
$4.65B
| $13.1M | 0.09% |
680,346
+147,242
| +28% | +$3.11M |
|
312
Kforce
KFRC
$993M
| $13M | 0.09% |
481,519
+269,945
| +128% | +$7.26M |
|
313
America's Car Mart
CRMT
$35.5M
| $13M | 0.09% |
258,064
-10,800
| -4% | -$514K |
|
|
IVAC
314
DELISTED
Intevac Inc
IVAC
| $12.9M | 0.09% |
1,876,246
+134,600
| +8% | +$885K |
|
315
Mesa Laboratories
MLAB
$523M
| $12.9M | 0.09% |
86,652
+7,890
| +10% | +$1.08M |
|
316
Teledyne Technologies
TDY
$28.9B
| $12.8M | 0.09% |
68,634
-34,420
| -33% | -$6.5M |
|
317
Monro
MNRO
$542M
| $12.8M | 0.09% |
238,966
+10,740
| +5% | +$596K |
|
|
IBA
318
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $12.8M | 0.09% |
206,175
-40,595
| -16% | -$2.45M |
|
319
Louisiana-Pacific
LPX
$5.27B
| $12.8M | 0.09% |
443,561
-66,500
| -13% | -$1.91M |
|
320
Mine Safety
MSA
$6.48B
| $12.7M | 0.09% |
153,012
| – | – |
|
321
HNI Corp
HNI
$2.86B
| $12.7M | 0.09% |
352,349
| – | – |
|
322
Future Fuel
FF
$207M
| $12.7M | 0.09% |
1,060,208
-30,785
| -3% | -$405K |
|
323
Stratasys
SSYS
$723M
| $12.7M | 0.09% |
629,719
+48,200
| +8% | +$1.03M |
|
324
Jacobs Solutions
J
$15.3B
| $12.6M | 0.09% |
257,850
-11,727
| -4% | -$621K |
|
|
FARM
325
DELISTED
Farmer Brothers
FARM
| $12.6M | 0.09% |
417,406
+97,000
| +30% | +$3.05M |
|
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