We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$10.6B
| $178M | 0.53% |
10,502,408
-284,800
| -3% | -$5.32M |
|
|
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
| $177M | 0.52% |
7,868,360
+1,311,970
| +20% | +$31.1M |
|
28
Copart
CPRT
$25.4B
| $174M | 0.52% |
38,344,736
+38,400
| +0.1% | +$170K |
|
29
Jones Lang LaSalle
JLL
$14.9B
| $174M | 0.51% |
1,470,383
+33,100
| +2% | +$3.81M |
|
|
MDCO
30
DELISTED
Medicines Co
MDCO
| $174M | 0.51% |
6,115,200
+1,515,358
| +33% | +$50.1M |
|
31
Kennametal
KMT
$2.57B
| $173M | 0.51% |
3,909,860
-368,178
| -9% | -$16.9M |
|
32
FerroAtlántica
GSM
$617M
| $172M | 0.51% |
8,279,238
-740,043
| -8% | -$14M |
|
|
NATI
33
DELISTED
National Instruments Corp
NATI
| $172M | 0.51% |
5,994,551
| – | – |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $167M | 0.49% |
2,425,477
+124,177
| +5% | +$8.41M |
|
|
35
Genesco
GCO
$382M
| $166M | 0.49% |
2,224,225
+638,296
| +40% | +$46.4M |
|
36
Pan American Silver
PAAS
$18B
| $165M | 0.49% |
12,821,103
+412,500
| +3% | +$5.52M |
|
|
FINL
37
DELISTED
Finish Line
FINL
| $160M | 0.47% |
5,915,400
-65,524
| -1% | -$1.74M |
|
38
Revvity
RVTY
$12.4B
| $160M | 0.47% |
3,540,320
-37,300
| -1% | -$1.64M |
|
39
Nu Skin
NUS
$256M
| $159M | 0.47% |
1,923,923
-263,285
| -12% | -$23.1M |
|
|
FCS
40
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $159M | 0.47% |
11,497,071
-476,300
| -4% | -$6.36M |
|
41
Emcor
EME
$34B
| $151M | 0.45% |
3,231,639
-15,900
| -0.5% | -$700K |
|
42
Innospec
IOSP
$2.02B
| $149M | 0.44% |
3,300,604
+224,504
| +7% | +$9.89M |
|
43
Cirrus Logic
CRUS
$7.39B
| $147M | 0.44% |
7,411,750
+711,169
| +11% | +$13.5M |
|
44
Simpson Manufacturing
SSD
$7.64B
| $147M | 0.43% |
4,150,433
| – | – |
|
45
Idexx Laboratories
IDXX
$44.5B
| $146M | 0.43% |
2,407,822
-582,800
| -19% | -$34.7M |
|
46
Landstar System
LSTR
$7.22B
| $146M | 0.43% |
2,457,440
| – | – |
|
47
MSC Industrial Direct
MSM
$6.92B
| $145M | 0.43% |
1,680,639
+26,500
| +2% | +$2.26M |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $145M | 0.43% |
1,850,514
-25,800
| -1% | -$1.92M |
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| $144M | 0.43% |
1,419,659
-12,800
| -0.9% | -$1.25M |
|
|
CKH
50
DELISTED
Seacor Holdings Inc.
CKH
| $142M | 0.42% |
1,702,924
-42,911
| -2% | -$3.58M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI