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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 | |
|---|---|---|---|---|---|---|
451
Alpha and Omega Semiconductor
AOSL
$1.04B
| $12.9M | 0.05% |
1,476,713
-135,587
| -8% | -$1.16M |
|
|
HCCI
452
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.9M | 0.05% |
876,557
-148,216
| -14% | -$2.03M |
|
453
RPC Inc
RES
$1.3B
| $12.9M | 0.05% |
931,163
-132,199
| -12% | -$1.95M |
|
|
LMIA
454
DELISTED
LMI Aerospace Inc
LMIA
| $12.8M | 0.05% |
1,283,242
+112,193
| +10% | +$1.22M |
|
|
BGG
455
DELISTED
Briggs & Stratton Corp.
BGG
| $12.8M | 0.05% |
665,240
+2,200
| +0.3% | +$43.1K |
|
|
LAYN
456
DELISTED
Layne Christensen Co
LAYN
| $12.8M | 0.05% |
1,429,604
+54,000
| +4% | +$409K |
|
457
Vishay Precision Group
VPG
$1.47B
| $12.8M | 0.05% |
849,368
-3,500
| -0.4% | -$50.2K |
|
|
VA
458
DELISTED
Virgin America Inc.
VA
| $12.6M | 0.05% |
+459,728
| New | +$13.3M |
|
|
ASEI
459
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $12.6M | 0.05% |
287,697
-10,500
| -4% | -$454K |
|
|
MVC
460
DELISTED
MVC Capital, Inc.
MVC
| $12.6M | 0.05% |
1,233,700
| – | – |
|
|
ASA
461
ASA Gold and Precious Metals
ASA
$973M
| $12.6M | 0.05% |
1,292,563
-15,200
| -1% | -$160K |
|
|
STFC
462
DELISTED
State Auto Financial Corp
STFC
| $12.5M | 0.05% |
523,064
| – | – |
|
|
VRE
463
DELISTED
Veris Residential
VRE
| $12.5M | 0.05% |
676,450
-161,000
| -19% | -$2.93M |
|
|
MASI
464
DELISTED
Masimo
MASI
| $12.4M | 0.05% |
321,000
-120,000
| -27% | -$4.3M |
|
|
ANAC
465
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.3M | 0.05% |
159,500
-125,000
| -44% | -$8.2M |
|
|
TAST
466
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.3M | 0.05% |
1,184,774
-99,500
| -8% | -$961K |
|
|
HTO
467
H2O America
HTO
$2.63B
| $12.3M | 0.05% |
400,400
| – | – |
|
|
RT
468
DELISTED
Ruby Tuesday Georgia
RT
| $12.2M | 0.05% |
1,950,131
-62,000
| -3% | -$417K |
|
|
XENT
469
DELISTED
Intersect ENT, Inc
XENT
| $12.2M | 0.05% |
426,600
+75,000
| +21% | +$1.97M |
|
|
TA
470
DELISTED
TravelCenters of America LLC
TA
| $12.2M | 0.05% |
164,360
-39,773
| -19% | -$3.19M |
|
471
Walker & Dunlop
WD
$1.67B
| $12.2M | 0.05% |
456,061
-149,000
| -25% | -$3.31M |
|
472
Curtiss-Wright
CW
$27.8B
| $12.2M | 0.05% |
167,820
-77,700
| -32% | -$5.73M |
|
473
Griffon
GFF
$4.17B
| $12.1M | 0.05% |
762,616
-95,000
| -11% | -$1.57M |
|
|
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.05% |
185,000
-10,000
| -5% | -$682K |
|
|
NWHM
475
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $12M | 0.05% |
698,057
-24,500
| -3% | -$386K |
|
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