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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$23.5B
| $15.2M | 0.05% |
256,000
| – | – |
|
|
BPFH
477
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $15.2M | 0.05% |
1,371,086
-24,800
| -2% | -$271K |
|
|
EFOR
478
Everforth Inc
EFOR
$702M
| $15.2M | 0.05% |
460,400
| – | – |
|
|
NPKI
479
NPK International
NPKI
$1.23B
| $15.1M | 0.05% |
1,193,977
-65,700
| -5% | -$773K |
|
480
Kadant
KAI
$3.54B
| $15M | 0.04% |
446,247
-2,600
| -0.6% | -$85.3K |
|
|
BBOX
481
DELISTED
Black Box Corp
BBOX
| $15M | 0.04% |
488,735
+27,803
| +6% | +$789K |
|
482
Churchill Downs
CHDN
$5.82B
| $15M | 0.04% |
1,036,800
-21,000
| -2% | -$291K |
|
|
ETP
483
DELISTED
Energy Transfer Partners, L.P.
ETP
| $14.9M | 0.04% |
449,400
| – | – |
|
|
PDCE
484
DELISTED
PDC Energy, Inc.
PDCE
| $14.9M | 0.04% |
250,700
-45,500
| -15% | -$2.56M |
|
485
Immersion
IMMR
$224M
| $14.9M | 0.04% |
1,130,095
| – | – |
|
|
ANK
486
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.8M | 0.04% |
284,203
-100
| -0% | -$5.21K |
|
|
FRM
487
DELISTED
FURMANITE CORPORATION COM
FRM
| $14.8M | 0.04% |
1,496,330
+12,000
| +0.8% | +$104K |
|
|
XCRA
488
DELISTED
Xcerra Corporation
XCRA
| $14.8M | 0.04% |
2,246,723
+91,499
| +4% | +$500K |
|
|
OAK
489
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $14.8M | 0.04% |
282,200
-21,900
| -7% | -$1.17M |
|
|
DTLK
490
DELISTED
Datalink Corp
DTLK
| $14.8M | 0.04% |
1,091,578
+74,503
| +7% | +$944K |
|
|
MVC
491
DELISTED
MVC Capital, Inc.
MVC
| $14.7M | 0.04% |
1,127,800
| – | – |
|
492
Hilltop Holdings
HTH
$2.24B
| $14.7M | 0.04% |
795,324
-36,000
| -4% | -$606K |
|
|
UFS
493
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.04% |
369,200
+353,400
| +2,237% | +$12.6M |
|
494
Factset
FDS
$8.98B
| $14.6M | 0.04% |
134,000
+700
| +0.5% | +$75.6K |
|
495
Camden National
CAC
$911M
| $14.6M | 0.04% |
535,332
+349,483
| +188% | +$8.98M |
|
496
Owens Corning
OC
$11.5B
| $14.6M | 0.04% |
383,800
| – | – |
|
|
INVN
497
DELISTED
Invensense Inc
INVN
| $14.5M | 0.04% |
824,400
-310,000
| -27% | -$5.24M |
|
|
PERY
498
DELISTED
Perry Ellis International Inc
PERY
| $14.5M | 0.04% |
769,778
-85,000
| -10% | -$1.66M |
|
499
Natural Gas Services Group
NGS
$532M
| $14.5M | 0.04% |
539,066
-38,800
| -7% | -$1.01M |
|
|
TXNM
500
TXNM Energy Inc
TXNM
$6.31B
| $14.5M | 0.04% |
638,900
| – | – |
|
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