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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 | |
|---|---|---|---|---|---|---|
351
Oil States International
OIS
$507M
| $17.2M | 0.07% |
461,066
-612,937
| -57% | -$25.8M |
|
|
ALX
352
Alexander's
ALX
$1.41B
| $17.1M | 0.07% |
41,762
-1,700
| -4% | -$724K |
|
|
CAA
353
DELISTED
CalAtlantic Group, Inc.
CAA
| $17.1M | 0.07% |
383,790
-48,000
| -11% | -$2.04M |
|
|
GBL
354
DELISTED
GAMCO Investors, Inc.
GBL
| $17.1M | 0.07% |
461,836
-17,641
| -4% | -$701K |
|
355
Photronics
PLAB
$1.74B
| $17.1M | 0.07% |
1,792,960
+182,400
| +11% | +$1.71M |
|
|
PGTI
356
DELISTED
PGT, Inc.
PGTI
| $17M | 0.07% |
1,169,848
-90,500
| -7% | -$1.12M |
|
357
C.H. Robinson
CHRW
$23.5B
| $17M | 0.07% |
271,900
-9,900
| -4% | -$652K |
|
358
Apollo Global Management
APO
$69.1B
| $17M | 0.07% |
765,500
+2,500
| +0.3% | +$54.9K |
|
359
Century Aluminum
CENX
$4.56B
| $16.9M | 0.07% |
1,622,387
+267,546
| +20% | +$3.41M |
|
360
M/I Homes
MHO
$3.79B
| $16.9M | 0.07% |
683,300
-26,000
| -4% | -$619K |
|
|
USCR
361
DELISTED
U S Concrete, Inc.
USCR
| $16.7M | 0.07% |
441,766
+3,600
| +0.8% | +$134K |
|
362
Badger Meter
BMI
$4.13B
| $16.7M | 0.07% |
527,228
| – | – |
|
|
MWW
363
DELISTED
Monster Worldwide Inc
MWW
| $16.7M | 0.07% |
2,550,100
-54,200
| -2% | -$337K |
|
364
Lifecore Biomedical
LFCR
$173M
| $16.5M | 0.07% |
1,145,190
+77,702
| +7% | +$1.12M |
|
365
CRA International
CRAI
$1.06B
| $16.5M | 0.07% |
592,450
-97,813
| -14% | -$2.86M |
|
366
Regis Corp
RGS
$70.5M
| $16.4M | 0.07% |
52,145
| – | – |
|
367
Hackett Group
HCKT
$247M
| $16.2M | 0.07% |
1,209,366
-30
| -0% | -$325 |
|
368
Methanex
MEOH
$4.18B
| $16.1M | 0.07% |
289,310
-12,100
| -4% | -$683K |
|
|
APLP
369
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $16.1M | 0.07% |
715,600
-79,500
| -10% | -$2.02M |
|
370
Harmonic Inc
HLIT
$1.48B
| $16.1M | 0.07% |
2,353,215
+548,400
| +30% | +$3.9M |
|
371
Lear
LEA
$6.81B
| $16.1M | 0.07% |
143,000
-50,000
| -26% | -$5.74M |
|
372
XPO
XPO
$24.7B
| $16M | 0.07% |
1,024,088
-1,491,069
| -59% | -$24.2M |
|
373
Amtech Systems
ASYS
$327M
| $16M | 0.07% |
1,535,332
+109,652
| +8% | +$1.22M |
|
374
Littelfuse
LFUS
$10.5B
| $15.8M | 0.07% |
167,020
-5,810
| -3% | -$567K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $15.8M | 0.07% |
212,500
-33,500
| -14% | -$2.55M |
|
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