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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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
+$91.8M |
| 2 |
Scansource
SCSC
|
+$41.1M |
| 3 |
Valmont Industries
VMI
|
+$41M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$40.5M |
| 5 |
Synaptics
SYNA
|
+$37.8M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$215M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$96.4M |
| 4 |
Lincoln Electric
LECO
|
+$89.8M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$64.1M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
376
DELISTED
West Marine Inc
WMAR
| $21.4M | 0.06% |
1,507,296
-67,000
| -4% | -$857K |
|
377
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $21.3M | 0.06% |
1,609,500
+70,000
| +5% | +$984K |
|
|
CPLA
378
DELISTED
Capella Education Company
CPLA
| $21.3M | 0.06% |
320,000
| – | – |
|
|
CBST
379
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $21.2M | 0.06% |
307,800
-118,000
| -28% | -$7.64M |
|
380
Extreme Networks
EXTR
$4.32B
| $21.1M | 0.06% |
3,020,047
+315,000
| +12% | +$1.96M |
|
|
USAP
381
DELISTED
Universal Stainless & Alloy
USAP
| $21.1M | 0.06% |
585,208
+1,300
| +0.2% | +$43.6K |
|
382
Marten Transport
MRTN
$1.42B
| $21.1M | 0.06% |
2,610,120
-260,750
| -9% | -$1.89M |
|
|
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21M | 0.06% |
402,005
+51,000
| +15% | +$2.43M |
|
384
Compass Minerals
CMP
$1.25B
| $21M | 0.06% |
261,826
| – | – |
|
385
MBIA
MBI
$324M
| $20.9M | 0.06% |
+1,750,177
| New | +$20.2M |
|
|
TBI
386
Trueblue
TBI
$264M
| $20.9M | 0.06% |
809,784
+79,100
| +11% | +$1.97M |
|
387
Piper Sandler
PIPR
$5.06B
| $20.8M | 0.06% |
2,103,200
-328,000
| -13% | -$2.99M |
|
|
FRS
388
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $20.8M | 0.06% |
809,740
+26,295
| +3% | +$631K |
|
389
CRA International
CRAI
$1.06B
| $20.8M | 0.06% |
1,048,111
-382,917
| -27% | -$7.25M |
|
|
IXYS
390
DELISTED
IXYS Corp
IXYS
| $20.7M | 0.06% |
1,595,785
-317,730
| -17% | -$3.71M |
|
391
Carter's
CRI
$1.4B
| $20.6M | 0.06% |
287,200
-510,800
| -64% | -$36.4M |
|
392
SM Energy
SM
$7.13B
| $20.6M | 0.06% |
247,442
| – | – |
|
|
PRXL
393
DELISTED
Parexel International Corp
PRXL
| $20.6M | 0.06% |
455,000
-20,000
| -4% | -$915K |
|
394
Dana Inc
DAN
$2.91B
| $20.6M | 0.06% |
1,047,436
+240,500
| +30% | +$4.88M |
|
395
XPO
XPO
$24.7B
| $20.5M | 0.06% |
2,254,709
+379,062
| +20% | +$2.92M |
|
396
Zumiez
ZUMZ
$306M
| $20.5M | 0.06% |
787,800
-78,700
| -9% | -$2.19M |
|
|
HCCI
397
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $20.4M | 0.06% |
994,548
-68,057
| -6% | -$1.25M |
|
398
Franklin Resources
BEN
$17.2B
| $20.3M | 0.06% |
352,400
+14,500
| +4% | +$782K |
|
|
CRAY
399
DELISTED
Cray, Inc.
CRAY
| $20.3M | 0.06% |
737,749
+434,390
| +143% | +$10.2M |
|
|
VR
400
DELISTED
Validus Hold Ltd
VR
| $20.2M | 0.06% |
500,315
+34,700
| +7% | +$1.36M |
|
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