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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 | |
|---|---|---|---|---|---|---|
326
NewMarket
NEU
$6.75B
| $24.4M | 0.07% |
62,526
-34,479
| -36% | -$12.2M |
|
327
XPO
XPO
$24.7B
| $24.4M | 0.07% |
2,401,303
+146,594
| +7% | +$1.46M |
|
|
CCF
328
DELISTED
Chase Corporation
CCF
| $24.4M | 0.07% |
773,974
| – | – |
|
|
LHO
329
DELISTED
LaSalle Hotel Properties
LHO
| $24.4M | 0.07% |
777,800
-55,800
| -7% | -$1.74M |
|
330
Camden National
CAC
$911M
| $24.3M | 0.07% |
884,421
+56,629
| +7% | +$1.45M |
|
331
Raymond James Financial
RJF
$32.6B
| $24.2M | 0.07% |
648,638
+13,200
| +2% | +$461K |
|
|
GBL
332
DELISTED
GAMCO Investors, Inc.
GBL
| $23.9M | 0.07% |
570,470
| – | – |
|
|
UFS
333
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.8M | 0.07% |
424,000
+50,000
| +13% | +$2.58M |
|
|
CALY
334
Callaway Golf Company
CALY
$3.41B
| $23.8M | 0.07% |
2,327,692
-1,215,800
| -34% | -$10.6M |
|
|
TAX
335
DELISTED
Liberty Tax, Inc. Class A
TAX
| $23.8M | 0.07% |
857,259
+753,356
| +725% | +$19.5M |
|
|
KRA
336
DELISTED
Kraton Corporation
KRA
| $23.8M | 0.07% |
909,000
+48,797
| +6% | +$1.23M |
|
|
CHS
337
DELISTED
Chicos FAS, Inc.
CHS
| $23.7M | 0.07% |
1,477,800
+496,400
| +51% | +$8.42M |
|
338
NN Inc
NNBR
$264M
| $23.7M | 0.07% |
1,201,300
+134,517
| +13% | +$2.56M |
|
|
BGC
339
DELISTED
General Cable Corporation
BGC
| $23.7M | 0.07% |
923,544
+162,200
| +21% | +$4.69M |
|
|
BAS
340
DELISTED
Basis Energy Services, Inc.
BAS
| $23.6M | 0.07% |
1,513
-161
| -10% | -$1.87M |
|
341
Interface
TILE
$1.91B
| $23.6M | 0.07% |
1,150,497
+116,013
| +11% | +$2.36M |
|
|
NP
342
DELISTED
Neenah, Inc. Common Stock
NP
| $23.5M | 0.07% |
+454,500
| New | +$21.1M |
|
|
CSH
343
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $23.5M | 0.07% |
1,337,846
+1,226,324
| +1,100% | +$21.7M |
|
344
Blackbaud
BLKB
$1.37B
| $23.5M | 0.07% |
750,691
| – | – |
|
345
Century Aluminum
CENX
$4.56B
| $23.4M | 0.07% |
1,773,450
-18,000
| -1% | -$209K |
|
|
APLP
346
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $23.4M | 0.07% |
819,700
+190,000
| +30% | +$5.6M |
|
|
SYKE
347
DELISTED
SYKES Enterprises Inc
SYKE
| $23.2M | 0.07% |
1,167,202
+259,300
| +29% | +$5.3M |
|
|
BEL
348
DELISTED
Belmond Ltd.
BEL
| $23.1M | 0.07% |
1,604,119
-30,200
| -2% | -$442K |
|
349
Hurco Companies Inc
HURC
$146M
| $23M | 0.07% |
863,171
-9,604
| -1% | -$244K |
|
|
FEIC
350
DELISTED
FEI COMPANY
FEIC
| $22.8M | 0.07% |
221,342
-176,769
| -44% | -$17.4M |
|
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