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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 | |
|---|---|---|---|---|---|---|
|
SKX
401
DELISTED
Skechers
SKX
| $19.6M | 0.06% |
1,611,474
-135,000
| -8% | -$1.46M |
|
|
ZEUS
402
DELISTED
Olympic Steel
ZEUS
| $19.6M | 0.06% |
682,784
| – | – |
|
403
Ciena
CIEN
$63.3B
| $19.6M | 0.06% |
860,000
+47,500
| +6% | +$1.12M |
|
404
Trustmark
TRMK
$2.71B
| $19.6M | 0.06% |
771,300
+89,000
| +13% | +$2.21M |
|
|
RTEC
405
DELISTED
Rudolph Technologies Inc
RTEC
| $19.4M | 0.06% |
1,704,442
+192,500
| +13% | +$2.19M |
|
406
Kulicke & Soffa
KLIC
$5.76B
| $19.4M | 0.06% |
1,541,700
+270,000
| +21% | +$3.21M |
|
|
USAP
407
DELISTED
Universal Stainless & Alloy
USAP
| $19.4M | 0.06% |
574,808
-10,400
| -2% | -$356K |
|
|
INVN
408
DELISTED
Invensense Inc
INVN
| $19.3M | 0.06% |
816,400
-257,000
| -24% | -$5.38M |
|
|
FRS
409
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $19.3M | 0.06% |
814,720
+4,980
| +0.6% | +$123K |
|
410
Apollo Global Management
APO
$69.1B
| $19.2M | 0.06% |
605,000
| – | – |
|
|
HCCI
411
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $19.2M | 0.06% |
1,059,236
+64,688
| +7% | +$1.15M |
|
412
Commercial Vehicle Group
CVGI
$163M
| $19.2M | 0.06% |
2,104,940
+176,500
| +9% | +$1.46M |
|
|
RENT
413
DELISTED
RENTRAK CORP
RENT
| $19.1M | 0.06% |
317,265
-84,400
| -21% | -$4.83M |
|
|
VRE
414
DELISTED
Veris Residential
VRE
| $19.1M | 0.06% |
918,450
+68,000
| +8% | +$1.43M |
|
|
PNY
415
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $19.1M | 0.06% |
539,500
| – | – |
|
|
WMAR
416
DELISTED
West Marine Inc
WMAR
| $19M | 0.06% |
1,672,776
+165,480
| +11% | +$2.08M |
|
|
SYNT
417
DELISTED
Syntel Inc
SYNT
| $19M | 0.06% |
422,800
-5,800
| -1% | -$261K |
|
|
DXYN
418
DELISTED
Dixie Group Inc
DXYN
| $19M | 0.06% |
1,156,225
-26,420
| -2% | -$381K |
|
419
Stratasys
SSYS
$723M
| $18.9M | 0.06% |
178,200
-69,235
| -28% | -$8.28M |
|
420
Carter's
CRI
$1.4B
| $18.9M | 0.06% |
243,200
-44,000
| -15% | -$3.16M |
|
|
FNSR
421
DELISTED
Finisar Corp
FNSR
| $18.7M | 0.06% |
707,155
+28,000
| +4% | +$672K |
|
|
ANK
422
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.7M | 0.06% |
284,203
| – | – |
|
423
Columbia Banking Systems
COLB
$9.34B
| $18.7M | 0.06% |
656,500
-49,000
| -7% | -$1.32M |
|
424
Columbus McKinnon
CMCO
$380M
| $18.7M | 0.06% |
698,730
+81,500
| +13% | +$2.11M |
|
|
SGI
425
DELISTED
Silicon Graphics Intl.
SGI
| $18.7M | 0.06% |
1,523,800
+889,200
| +140% | +$11.4M |
|
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