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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 | |
|---|---|---|---|---|---|---|
401
ICF International
ICFI
$1.38B
| $20.2M | 0.06% |
580,650
-34,400
| -6% | -$1.18M |
|
|
CHMT
402
DELISTED
Chemtura Corporation
CHMT
| $20.1M | 0.06% |
720,150
+14,500
| +2% | +$363K |
|
|
SWIR
403
DELISTED
Sierra Wireless
SWIR
| $20.1M | 0.06% |
830,800
-319,100
| -28% | -$6.09M |
|
|
ALR
404
DELISTED
Alere Inc
ALR
| $20.1M | 0.06% |
554,200
-7,500
| -1% | -$249K |
|
|
OPLK
405
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $20.1M | 0.06% |
1,078,601
+264,134
| +32% | +$4.62M |
|
406
RLI Corp
RLI
$5.53B
| $20M | 0.06% |
821,864
+238,800
| +41% | +$5.67M |
|
407
Hexcel
HXL
$7.68B
| $20M | 0.06% |
446,947
-99,500
| -18% | -$4.2M |
|
|
KRA
408
DELISTED
Kraton Corporation
KRA
| $19.8M | 0.06% |
860,203
+35,803
| +4% | +$774K |
|
|
SYKE
409
DELISTED
SYKES Enterprises Inc
SYKE
| $19.8M | 0.06% |
907,902
-33,797
| -4% | -$678K |
|
|
ZEUS
410
DELISTED
Olympic Steel
ZEUS
| $19.8M | 0.06% |
682,784
| – | – |
|
411
NNN REIT
NNN
$9.01B
| $19.7M | 0.06% |
650,000
| – | – |
|
412
Crane NXT
CXT
$2.92B
| $19.5M | 0.06% |
834,910
| – | – |
|
|
SYNT
413
DELISTED
Syntel Inc
SYNT
| $19.5M | 0.06% |
428,600
-11,800
| -3% | -$511K |
|
414
Old Republic International
ORI
$10.1B
| $19.4M | 0.06% |
1,126,200
-484,500
| -30% | -$7.95M |
|
415
Ciena
CIEN
$63.3B
| $19.4M | 0.06% |
812,500
+29,000
| +4% | +$691K |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.4M | 0.06% |
482,390
-90,610
| -16% | -$3.29M |
|
417
Columbia Banking Systems
COLB
$9.34B
| $19.4M | 0.06% |
705,500
-80,000
| -10% | -$2.1M |
|
|
SKX
418
DELISTED
Skechers
SKX
| $19.3M | 0.06% |
1,746,474
-124,500
| -7% | -$1.3M |
|
|
GPX
419
DELISTED
GP Strategies Corp.
GPX
| $19.3M | 0.06% |
647,065
-50,000
| -7% | -$1.4M |
|
|
SSI
420
DELISTED
Stage Stores Inc
SSI
| $19.2M | 0.06% |
866,209
+761,231
| +725% | +$15.9M |
|
|
MDRX
421
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.2M | 0.06% |
1,242,300
+173,000
| +16% | +$2.55M |
|
422
Graham Corp
GHM
$1.25B
| $19.2M | 0.05% |
528,385
-127,500
| -19% | -$4.69M |
|
423
Apollo Global Management
APO
$69.1B
| $19.1M | 0.05% |
605,000
-193,200
| -24% | -$5.99M |
|
|
BMS
424
DELISTED
Bemis
BMS
| $19M | 0.05% |
464,800
| – | – |
|
|
APLP
425
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19M | 0.05% |
629,700
| – | – |
|
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