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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
+3%
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
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enterprise Financial Services Corp
EFSC
$2.39B
| $8.05M | 0.05% |
288,500
| – | – |
|
|
AVG
452
DELISTED
AVG Technologies N.V.
AVG
| $8.04M | 0.05% |
423,150
+187,000
| +79% | +$3.64M |
|
|
ITC
453
DELISTED
ITC HOLDINGS CORP
ITC
| $7.97M | 0.05% |
170,300
| – | – |
|
454
Hackett Group
HCKT
$247M
| $7.89M | 0.05% |
569,066
-112,700
| -17% | -$1.65M |
|
455
Dorchester Minerals
DMLP
$1.31B
| $7.85M | 0.05% |
544,119
| – | – |
|
|
MXWL
456
DELISTED
Maxwell Technologies Inc
MXWL
| $7.83M | 0.05% |
1,482,759
+36,068
| +2% | +$208K |
|
|
CCC
457
DELISTED
Calgon Carbon Corp
CCC
| $7.83M | 0.05% |
595,058
+162,985
| +38% | +$2.41M |
|
|
HWCC
458
DELISTED
Houston Wire & Cable Company
HWCC
| $7.81M | 0.05% |
1,487,979
| – | – |
|
459
Dick's Sporting Goods
DKS
$18.9B
| $7.77M | 0.05% |
172,500
+22,500
| +15% | +$981K |
|
460
Illinois Tool Works
ITW
$78.3B
| $7.76M | 0.05% |
74,500
| – | – |
|
|
QADA
461
DELISTED
QAD Inc.
QADA
| $7.67M | 0.05% |
397,900
+49,400
| +14% | +$974K |
|
462
Carter's
CRI
$1.4B
| $7.66M | 0.05% |
71,900
-18,000
| -20% | -$1.86M |
|
463
Chemed
CHE
$6.53B
| $7.65M | 0.05% |
56,100
| – | – |
|
464
Texas Roadhouse
TXRH
$12.4B
| $7.62M | 0.05% |
167,000
-35,000
| -17% | -$1.55M |
|
465
Alpha and Omega Semiconductor
AOSL
$1.04B
| $7.6M | 0.05% |
545,753
-68,501
| -11% | -$921K |
|
466
Brookdale Senior Living
BKD
$3.39B
| $7.58M | 0.05% |
+491,000
| New | +$8.57M |
|
467
NETSCOUT
NTCT
$3.09B
| $7.57M | 0.05% |
340,300
+154,300
| +83% | +$3.57M |
|
|
CSFL
468
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.54M | 0.05% |
478,641
-6,000
| -1% | -$93.4K |
|
|
PGH
469
DELISTED
Pengrowth Energy Corporation
PGH
| $7.54M | 0.05% |
4,096,900
+306,000
| +8% | +$497K |
|
470
PetMed Express
PETS
$41.7M
| $7.53M | 0.05% |
401,500
| – | – |
|
|
WPRT
471
Westport Fuel Systems
WPRT
$35.7M
| $7.53M | 0.05% |
450,835
+351,025
| +352% | +$7.56M |
|
|
ARII
472
DELISTED
American Railcar Industries, Inc.
ARII
| $7.46M | 0.05% |
189,100
| – | – |
|
473
FerroAtlántica
GSM
$643M
| $7.42M | 0.05% |
861,766
-255,100
| -23% | -$2.34M |
|
|
PTVCB
474
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.36M | 0.05% |
298,238
| – | – |
|
475
Kforce
KFRC
$993M
| $7.34M | 0.05% |
434,474
+10,000
| +2% | +$186K |
|
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