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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
351
DELISTED
Diamond Hill
DHIL
| $21.6M | 0.06% |
202,329
-3,500
| -2% | -$367K |
|
|
RTI
352
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $21.6M | 0.06% |
673,600
+85,500
| +15% | +$2.66M |
|
|
SGY
353
DELISTED
Stone Energy
SGY
| $21.5M | 0.06% |
11,683
-5
| -0% | -$7.79K |
|
|
ACTV
354
DELISTED
Active Network Inc
ACTV
| $21.5M | 0.06% |
1,502,700
-300,000
| -17% | -$2.89M |
|
|
ORB
355
DELISTED
ORBITAL SCIENCES CORP
ORB
| $21.5M | 0.06% |
1,012,923
+60,400
| +6% | +$1.14M |
|
356
Archrock
AROC
$6.73B
| $21.4M | 0.06% |
777,700
-174,000
| -18% | -$5.09M |
|
357
Hexcel
HXL
$7.66B
| $21.2M | 0.06% |
546,447
+37,000
| +7% | +$1.35M |
|
|
BECN
358
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $21.1M | 0.06% |
573,000
+64,000
| +13% | +$2.44M |
|
359
Tejon Ranch
TRC
$494M
| $20.9M | 0.06% |
698,459
+75,758
| +12% | +$2.3M |
|
|
BEL
360
DELISTED
Belmond Ltd.
BEL
| $20.9M | 0.06% |
1,607,819
+104,500
| +7% | +$1.31M |
|
361
Piper Sandler
PIPR
$5.05B
| $20.8M | 0.06% |
2,431,200
+696,000
| +40% | +$5.86M |
|
|
AMWD
362
DELISTED
American Woodmark
AMWD
| $20.8M | 0.06% |
600,609
-38,200
| -6% | -$1.37M |
|
|
ARRS
363
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $20.7M | 0.06% |
1,213,671
+155,000
| +15% | +$2.46M |
|
|
AEGN
364
DELISTED
Aegion Corp
AEGN
| $20.7M | 0.06% |
871,953
+63,000
| +8% | +$1.46M |
|
365
NNN REIT
NNN
$9B
| $20.7M | 0.06% |
650,000
| – | – |
|
366
Microsoft
MSFT
$2.87T
| $20.7M | 0.06% |
620,900
+43,900
| +8% | +$1.44M |
|
367
Healthcare Services Group
HCSG
$1.65B
| $20.6M | 0.06% |
801,539
+15,500
| +2% | +$388K |
|
368
ArcBest
ARCB
$3.39B
| $20.4M | 0.06% |
795,320
-630,900
| -44% | -$15.1M |
|
369
Assured Guaranty
AGO
$3.67B
| $20.4M | 0.06% |
1,086,492
+263,000
| +32% | +$5.56M |
|
|
EXAC
370
DELISTED
Exactech Inc
EXAC
| $20.3M | 0.06% |
1,007,895
+4,932
| +0.5% | +$98.8K |
|
371
TTEC Holdings
TTEC
$111M
| $20.1M | 0.06% |
801,673
-2,587
| -0.3% | -$64.1K |
|
372
AptarGroup
ATR
$8.19B
| $20.1M | 0.06% |
334,300
| – | – |
|
|
MW
373
DELISTED
THE MENS WAREHOUSE INC
MW
| $20M | 0.06% |
586,739
+1,900
| +0.3% | +$72K |
|
374
Compass Minerals
CMP
$1.24B
| $20M | 0.06% |
261,826
-37,200
| -12% | -$2.95M |
|
|
RBCN
375
DELISTED
Rubicon Technology, Inc.
RBCN
| $20M | 0.06% |
164,872
+3,360
| +2% | +$341K |
|
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