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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 | |
|---|---|---|---|---|---|---|
|
FARO
351
DELISTED
Faro Technologies
FARO
| $22.7M | 0.07% |
428,687
| – | – |
|
352
Flowers Foods
FLO
$1.76B
| $22.7M | 0.07% |
1,058,900
-225
| -0% | -$4.69K |
|
353
Lam Research
LRCX
$433B
| $22.7M | 0.07% |
4,128,490
+44,000
| +1% | +$234K |
|
354
CRA International
CRAI
$1.06B
| $22.6M | 0.07% |
1,030,111
-18,000
| -2% | -$379K |
|
355
NWPX Infrastructure Inc
NWPX
$1.33B
| $22.6M | 0.07% |
624,583
+123,894
| +25% | +$4.42M |
|
|
NPKI
356
NPK International
NPKI
$1.23B
| $22.6M | 0.07% |
1,971,152
+834,975
| +73% | +$9.55M |
|
357
NNN REIT
NNN
$9.01B
| $22.3M | 0.07% |
650,000
| – | – |
|
|
THOR
358
DELISTED
THORATEC CORPORATION
THOR
| $22.3M | 0.07% |
622,900
-19,000
| -3% | -$681K |
|
359
UNIFI
UFI
$121M
| $22.2M | 0.07% |
963,434
-129,076
| -12% | -$3.15M |
|
360
QuinStreet
QNST
$1.02B
| $22.2M | 0.07% |
3,342,962
+670,800
| +25% | +$4.97M |
|
361
Microsoft
MSFT
$2.86T
| $22.2M | 0.07% |
540,600
-51,200
| -9% | -$1.92M |
|
362
LSI Industries
LYTS
$879M
| $22.1M | 0.07% |
2,692,585
+13,200
| +0.5% | +$111K |
|
|
ISIL
363
DELISTED
Intersil Corp
ISIL
| $22M | 0.07% |
1,705,699
+134,316
| +9% | +$1.6M |
|
|
ARII
364
DELISTED
American Railcar Industries, Inc.
ARII
| $22M | 0.07% |
314,609
-5,000
| -2% | -$288K |
|
|
ASEI
365
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $21.9M | 0.06% |
325,397
| – | – |
|
366
Eagle Materials
EXP
$6.33B
| $21.6M | 0.06% |
244,000
| – | – |
|
367
StoneX
SNEX
$8.97B
| $21.6M | 0.06% |
3,880,666
-135,000
| -3% | -$735K |
|
|
GSIG
368
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $21.6M | 0.06% |
1,652,348
+49,900
| +3% | +$585K |
|
|
B
369
DELISTED
Barnes Group Inc.
B
| $21.6M | 0.06% |
560,849
-72,500
| -11% | -$2.76M |
|
370
Brown & Brown
BRO
$23.2B
| $21.6M | 0.06% |
1,401,200
| – | – |
|
|
BOBE
371
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.5M | 0.06% |
430,673
-12,000
| -3% | -$595K |
|
|
CRAY
372
DELISTED
Cray, Inc.
CRAY
| $21.4M | 0.06% |
574,619
-163,130
| -22% | -$5.51M |
|
373
Marten Transport
MRTN
$1.42B
| $21.4M | 0.06% |
2,487,620
-122,500
| -5% | -$976K |
|
374
A.O. Smith
AOS
$8.39B
| $21.4M | 0.06% |
930,376
-465,200
| -33% | -$11.3M |
|
|
ALR
375
DELISTED
Alere Inc
ALR
| $21.1M | 0.06% |
615,700
+61,500
| +11% | +$2.25M |
|
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