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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 | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$12.2B
| $197M | 0.56% |
4,004,999
-87,000
| -2% | -$4.24M |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $192M | 0.55% |
5,994,551
-65,100
| -1% | -$2.01M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $185M | 0.53% |
2,301,300
-45,800
| -2% | -$3.54M |
|
29
Zebra Technologies
ZBRA
$12.7B
| $180M | 0.52% |
3,329,681
-216,128
| -6% | -$10.8M |
|
|
MDCO
30
DELISTED
Medicines Co
MDCO
| $178M | 0.51% |
4,599,842
-237,303
| -5% | -$8.49M |
|
31
Copart
CPRT
$25.4B
| $175M | 0.5% |
38,306,336
+5,762,400
| +18% | +$24.2M |
|
32
American Eagle Outfitters
AEO
$2.69B
| $174M | 0.5% |
12,076,443
-1,169,332
| -9% | -$17.3M |
|
33
Vishay Intertechnology
VSH
$6.43B
| $170M | 0.49% |
12,840,824
+2,043,399
| +19% | +$25.9M |
|
|
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
| $169M | 0.49% |
400,014
+15,705
| +4% | +$6.41M |
|
|
FINL
35
DELISTED
Finish Line
FINL
| $168M | 0.48% |
5,980,924
-39,100
| -0.6% | -$997K |
|
36
FerroAtlántica
GSM
$617M
| $162M | 0.47% |
9,019,281
-800,700
| -8% | -$13.8M |
|
37
Cabot Corp
CBT
$4.53B
| $162M | 0.46% |
3,143,593
+102,393
| +3% | +$4.84M |
|
|
FCS
38
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $160M | 0.46% |
11,973,371
-326,450
| -3% | -$4.18M |
|
39
Idexx Laboratories
IDXX
$44.5B
| $159M | 0.46% |
2,990,622
+4,000
| +0.1% | +$211K |
|
|
SF
40
Stifel
SF
$11.5B
| $157M | 0.45% |
7,379,244
-1,437,635
| -16% | -$27.6M |
|
41
NETGEAR
NTGR
$614M
| $157M | 0.45% |
4,759,165
-444,021
| -9% | -$13.8M |
|
42
Adtran
ADTN
$1.01B
| $156M | 0.45% |
5,778,063
-176,881
| -3% | -$4.45M |
|
|
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
| $154M | 0.44% |
1,745,835
-94,921
| -5% | -$8.61M |
|
44
Simpson Manufacturing
SSD
$7.64B
| $152M | 0.44% |
4,150,433
-404,753
| -9% | -$14.1M |
|
45
Fair Isaac
FICO
$29.6B
| $151M | 0.43% |
2,397,257
-125,300
| -5% | -$7.23M |
|
46
Revvity
RVTY
$12.4B
| $148M | 0.42% |
3,577,620
-15,000
| -0.4% | -$574K |
|
47
Jones Lang LaSalle
JLL
$14.9B
| $147M | 0.42% |
1,437,283
-133,330
| -8% | -$12.5M |
|
|
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
| $146M | 0.42% |
6,556,390
+388,704
| +6% | +$7.81M |
|
49
Pan American Silver
PAAS
$18B
| $145M | 0.42% |
12,408,603
+569,500
| +5% | +$6.07M |
|
50
Innospec
IOSP
$2.02B
| $142M | 0.41% |
3,076,100
+730,163
| +31% | +$33.5M |
|
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