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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 | |
|---|---|---|---|---|---|---|
|
VR
376
DELISTED
Validus Hold Ltd
VR
| $21.1M | 0.06% |
559,815
+59,500
| +12% | +$2.21M |
|
|
MNI
377
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $21.1M | 0.06% |
328,699
+5,000
| +2% | +$255K |
|
|
RBCN
378
DELISTED
Rubicon Technology, Inc.
RBCN
| $20.9M | 0.06% |
185,344
-2,620
| -1% | -$311K |
|
|
EXAC
379
DELISTED
Exactech Inc
EXAC
| $20.8M | 0.06% |
924,019
-63,225
| -6% | -$1.47M |
|
380
Extreme Networks
EXTR
$4.32B
| $20.8M | 0.06% |
3,580,047
+560,000
| +19% | +$3.56M |
|
|
ZQK
381
DELISTED
QUICKSILVER,INC.
ZQK
| $20.6M | 0.06% |
2,748,645
+200,500
| +8% | +$1.54M |
|
382
Crane NXT
CXT
$2.92B
| $20.6M | 0.06% |
834,910
| – | – |
|
383
Franklin Resources
BEN
$17.2B
| $20.6M | 0.06% |
380,100
+27,700
| +8% | +$1.49M |
|
384
Upbound Group
UPBD
$1.23B
| $20.5M | 0.06% |
772,529
+518,500
| +204% | +$14M |
|
385
St. Joe Company
JOE
$3.48B
| $20.5M | 0.06% |
1,066,700
-780,000
| -42% | -$14.4M |
|
386
Insteel Industries
IIIN
$577M
| $20.5M | 0.06% |
1,042,888
-8,347
| -0.8% | -$164K |
|
|
ENV
387
DELISTED
ENVESTNET, INC.
ENV
| $20.3M | 0.06% |
504,912
-100,500
| -17% | -$4.31M |
|
|
INFN
388
DELISTED
Infinera Corporation Common Stock
INFN
| $20.3M | 0.06% |
2,233,533
-107,300
| -5% | -$939K |
|
|
CODE
389
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $20.3M | 0.06% |
1,162,500
+32,500
| +3% | +$510K |
|
|
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.2M | 0.06% |
524,270
| – | – |
|
|
BMS
391
DELISTED
Bemis
BMS
| $20.2M | 0.06% |
514,800
+50,000
| +11% | +$1.95M |
|
|
AMWD
392
DELISTED
American Woodmark
AMWD
| $20.1M | 0.06% |
597,359
+2,950
| +0.5% | +$101K |
|
|
OPLK
393
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $20.1M | 0.06% |
1,118,806
+40,205
| +4% | +$713K |
|
394
La-Z-Boy
LZB
$1.54B
| $20M | 0.06% |
739,800
| – | – |
|
|
TBI
395
Trueblue
TBI
$264M
| $19.9M | 0.06% |
680,484
-129,300
| -16% | -$3.47M |
|
396
Korn Ferry
KFY
$3.74B
| $19.9M | 0.06% |
668,240
-266,200
| -28% | -$6.84M |
|
397
Dorman Products
DORM
$4.14B
| $19.9M | 0.06% |
336,600
-76,688
| -19% | -$4.21M |
|
398
Methanex
MEOH
$4.18B
| $19.9M | 0.06% |
310,710
-2,000
| -0.6% | -$126K |
|
399
Kforce
KFRC
$993M
| $19.8M | 0.06% |
930,774
+2,300
| +0.2% | +$47K |
|
|
GOLD
400
DELISTED
Randgold Resources Ltd
GOLD
| $19.8M | 0.06% |
268,010
+8,220
| +3% | +$600K |
|
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