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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 | |
|---|---|---|---|---|---|---|
|
CBM
401
DELISTED
Cambrex Corporation
CBM
| $18.8M | 0.06% |
1,423,932
+103,438
| +8% | +$1.46M |
|
|
SPN
402
DELISTED
Superior Energy Services, Inc.
SPN
| $18.8M | 0.06% |
74,980
+20,630
| +38% | +$5.37M |
|
|
FARO
403
DELISTED
Faro Technologies
FARO
| $18.8M | 0.06% |
445,187
-338,906
| -43% | -$13M |
|
|
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.6M | 0.06% |
520,170
-663,524
| -56% | -$23.5M |
|
405
Ampco-Pittsburgh
AP
$162M
| $18.5M | 0.05% |
1,030,829
-373,705
| -27% | -$6.99M |
|
|
IXYS
406
DELISTED
IXYS Corp
IXYS
| $18.5M | 0.05% |
1,913,515
-82,295
| -4% | -$881K |
|
407
Dana Inc
DAN
$2.91B
| $18.4M | 0.05% |
806,936
+37,000
| +5% | +$801K |
|
|
SUNE
408
DELISTED
SUNEDISON, INC COM
SUNE
| $18.4M | 0.05% |
2,309,834
-331,496
| -13% | -$2.75M |
|
|
APLP
409
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $18.3M | 0.05% |
629,700
| – | – |
|
|
GPX
410
DELISTED
GP Strategies Corp.
GPX
| $18.3M | 0.05% |
697,065
-207,800
| -23% | -$5.38M |
|
411
NWPX Infrastructure Inc
NWPX
$1.33B
| $18.2M | 0.05% |
553,889
-5,394
| -1% | -$161K |
|
412
PTC
PTC
$14.2B
| $18.2M | 0.05% |
640,000
| – | – |
|
|
BMS
413
DELISTED
Bemis
BMS
| $18.1M | 0.05% |
464,800
| – | – |
|
414
Acuity Brands
AYI
$9.8B
| $18.1M | 0.05% |
196,763
-23,000
| -10% | -$2.01M |
|
|
SPRT
415
DELISTED
support.com, Inc.
SPRT
| $18.1M | 0.05% |
1,107,214
+175,849
| +19% | +$2.86M |
|
|
CPLA
416
DELISTED
Capella Education Company
CPLA
| $18.1M | 0.05% |
320,000
+15,500
| +5% | +$800K |
|
417
Forrester Research
FORR
$200M
| $18.1M | 0.05% |
491,957
-1,900
| -0.4% | -$67.3K |
|
418
LKQ Corp
LKQ
$6.33B
| $18M | 0.05% |
566,500
-76,300
| -12% | -$2.2M |
|
419
Tetra Tech
TTEK
$8.07B
| $18M | 0.05% |
3,480,850
-2,287,725
| -40% | -$11M |
|
420
Crane NXT
CXT
$2.92B
| $17.9M | 0.05% |
834,910
| – | – |
|
421
Greenlight Captial
GLRE
$552M
| $17.9M | 0.05% |
627,710
+10,800
| +2% | +$292K |
|
422
Genesco
GCO
$382M
| $17.8M | 0.05% |
+272,129
| New | +$18.6M |
|
423
Albany International
AIN
$2.09B
| $17.8M | 0.05% |
497,000
+20,000
| +4% | +$692K |
|
424
KVH Industries
KVHI
$177M
| $17.8M | 0.05% |
1,291,687
-64,517
| -5% | -$881K |
|
|
MTOR
425
DELISTED
MERITOR, Inc.
MTOR
| $17.8M | 0.05% |
2,267,421
+101,271
| +5% | +$783K |
|
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