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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Peapack-Gladstone Financial
PGC
$814M
| $14.6M | 0.06% |
658,298
| – | – |
|
402
Diana Shipping
DSX
$264M
| $14.6M | 0.06% |
2,951,905
+320,822
| +12% | +$1.5M |
|
403
Cerus
CERS
$615M
| $14.5M | 0.06% |
2,801,305
-344,200
| -11% | -$1.63M |
|
404
Gold Fields
GFI
$29.8B
| $14.5M | 0.06% |
4,487,643
| – | – |
|
405
Tractor Supply
TSCO
$16B
| $14.5M | 0.06% |
805,000
| – | – |
|
406
Silvercrest Asset Management
SAMG
$79.5M
| $14.5M | 0.06% |
1,029,650
-31,750
| -3% | -$452K |
|
407
Seneca Foods Class A
SENEA
$1.15B
| $14.4M | 0.06% |
520,044
+117,800
| +29% | +$3.41M |
|
|
CSCD
408
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $14.4M | 0.06% |
948,484
+64,500
| +7% | +$955K |
|
409
ePlus
PLUS
$2.29B
| $14.4M | 0.06% |
749,904
-889,272
| -54% | -$18.6M |
|
410
Cirrus Logic
CRUS
$6.93B
| $14.3M | 0.06% |
420,488
-98,300
| -19% | -$3.46M |
|
|
AJRD
411
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.3M | 0.06% |
693,040
+323,040
| +87% | +$6.76M |
|
412
T. Rowe Price
TROW
$24.9B
| $14.2M | 0.06% |
183,000
-39,100
| -18% | -$3.16M |
|
|
ISIL
413
DELISTED
Intersil Corp
ISIL
| $14.2M | 0.06% |
1,136,707
-239,000
| -17% | -$3.26M |
|
414
HUB Group
HUBG
$2.89B
| $14.2M | 0.06% |
704,400
-21,400
| -3% | -$438K |
|
415
Apple
AAPL
$4.62T
| $14.1M | 0.06% |
451,200
+11,200
| +3% | +$358K |
|
416
Inogen
INGN
$171M
| $14.1M | 0.06% |
316,755
+600
| +0.2% | +$23K |
|
417
Microsoft
MSFT
$2.86T
| $14.1M | 0.06% |
318,500
-59,500
| -16% | -$2.71M |
|
418
Sonoco
SON
$5.26B
| $14M | 0.06% |
327,578
-13,600
| -4% | -$612K |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $14M | 0.06% |
+644,000
| New | +$13.9M |
|
420
Key Tronic
KTCC
$44.2M
| $13.9M | 0.06% |
1,282,016
| – | – |
|
|
VIAB
421
DELISTED
Viacom Inc. Class B
VIAB
| $13.9M | 0.06% |
215,000
-6,000
| -3% | -$406K |
|
|
SRDX
422
DELISTED
Surmodics
SRDX
| $13.9M | 0.06% |
593,000
-107,800
| -15% | -$2.7M |
|
|
JCP
423
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.8M | 0.06% |
1,633,384
-203,000
| -11% | -$1.75M |
|
424
Northern Trust
NTRS
$34.5B
| $13.8M | 0.06% |
180,900
| – | – |
|
425
E.W. Scripps
SSP
$257M
| $13.8M | 0.06% |
601,733
-34,180
| -5% | -$802K |
|
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