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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 | |
|---|---|---|---|---|---|---|
|
EJ
376
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $19.9M | 0.06% |
2,336,236
-700,585
| -23% | -$4.06M |
|
|
ENV
377
DELISTED
ENVESTNET, INC.
ENV
| $19.7M | 0.06% |
636,912
+107,249
| +20% | +$2.98M |
|
378
Saga Communications
SGA
$57.7M
| $19.7M | 0.06% |
444,311
+81,276
| +22% | +$3.99M |
|
379
Marten Transport
MRTN
$1.42B
| $19.7M | 0.06% |
2,870,870
-191,750
| -6% | -$1.33M |
|
380
Huron Consulting
HURN
$1.78B
| $19.6M | 0.06% |
372,314
+87,400
| +31% | +$4.31M |
|
381
Ciena
CIEN
$63.3B
| $19.6M | 0.06% |
783,500
-151,500
| -16% | -$3.41M |
|
|
ASEI
382
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $19.5M | 0.06% |
323,197
+3,700
| +1% | +$219K |
|
|
VITC
383
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $19.5M | 0.06% |
2,292,422
+3,483
| +0.2% | +$30.2K |
|
384
Future Fuel
FF
$207M
| $19.4M | 0.06% |
1,081,647
+1,500
| +0.1% | +$24.6K |
|
385
Columbia Banking Systems
COLB
$9.34B
| $19.4M | 0.06% |
785,500
-16,500
| -2% | -$405K |
|
|
SKX
386
DELISTED
Skechers
SKX
| $19.4M | 0.06% |
1,870,974
-427,500
| -19% | -$4.06M |
|
|
SPWR
387
DELISTED
SunPower Corporation Common Stock
SPWR
| $19.4M | 0.06% |
1,130,061
-84,443
| -7% | -$1.32M |
|
388
Flowers Foods
FLO
$1.76B
| $19.3M | 0.06% |
900,225
| – | – |
|
|
TESS
389
DELISTED
Tessco Technologies Inc
TESS
| $19.2M | 0.06% |
570,503
+527,104
| +1,215% | +$16.5M |
|
|
WMAR
390
DELISTED
West Marine Inc
WMAR
| $19.2M | 0.06% |
1,574,296
-58,957
| -4% | -$675K |
|
|
HCCI
391
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.1M | 0.06% |
1,062,605
-58,811
| -5% | -$910K |
|
392
SM Energy
SM
$7.13B
| $19.1M | 0.06% |
247,442
| – | – |
|
|
USAP
393
DELISTED
Universal Stainless & Alloy
USAP
| $19M | 0.06% |
583,908
+11,500
| +2% | +$331K |
|
|
ZEUS
394
DELISTED
Olympic Steel
ZEUS
| $19M | 0.06% |
682,784
-248,032
| -27% | -$6.72M |
|
|
TOWR
395
DELISTED
Tower International, Inc.
TOWR
| $18.9M | 0.06% |
947,487
-84,000
| -8% | -$1.79M |
|
396
Interface
TILE
$1.91B
| $18.9M | 0.06% |
953,984
+3,500
| +0.4% | +$65K |
|
|
FRS
397
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $18.9M | 0.06% |
783,445
+850
| +0.1% | +$17.5K |
|
398
Associated Banc-Corp
ASB
$5.8B
| $18.8M | 0.06% |
1,216,700
-90,000
| -7% | -$1.48M |
|
|
SWIR
399
DELISTED
Sierra Wireless
SWIR
| $18.8M | 0.06% |
1,149,900
-1,300
| -0.1% | -$17.2K |
|
|
PIR
400
DELISTED
Pier 1 Imports, Inc.
PIR
| $18.8M | 0.06% |
48,180
-2,500
| -5% | -$1.13M |
|
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