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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 | |
|---|---|---|---|---|---|---|
|
MENT
476
DELISTED
Mentor Graphics Corp
MENT
| $16.4M | 0.05% |
679,303
+65,702
| +11% | +$1.48M |
|
|
SEM
477
DELISTED
Select Medical
SEM
| $16.3M | 0.05% |
2,604,180
-59,763
| -2% | -$292K |
|
|
FNSR
478
DELISTED
Finisar Corp
FNSR
| $16.2M | 0.05% |
679,155
-2,500
| -0.4% | -$57K |
|
479
Genpact
G
$5B
| $16.2M | 0.05% |
883,000
-424,000
| -32% | -$7.92M |
|
|
KEM
480
DELISTED
KEMET Corporation
KEM
| $16.2M | 0.05% |
2,872,254
+424,700
| +17% | +$2.35M |
|
|
GOLD
481
DELISTED
Randgold Resources Ltd
GOLD
| $16.1M | 0.05% |
259,790
+57,336
| +28% | +$3.94M |
|
|
ANK
482
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $16.1M | 0.05% |
284,203
| – | – |
|
483
Badger Meter
BMI
$4.13B
| $16.1M | 0.05% |
589,028
+42,000
| +8% | +$1.09M |
|
484
E.W. Scripps
SSP
$257M
| $16M | 0.05% |
830,102
+205,293
| +33% | +$3.54M |
|
|
DWA
485
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15.9M | 0.05% |
448,600
-35,000
| -7% | -$1.1M |
|
486
Daktronics
DAKT
$958M
| $15.9M | 0.05% |
1,015,023
+58,000
| +6% | +$771K |
|
|
SPRT
487
DELISTED
support.com, Inc.
SPRT
| $15.9M | 0.05% |
1,396,222
+289,008
| +26% | +$3.88M |
|
|
JBTM
488
JBT Marel
JBTM
$7.13B
| $15.8M | 0.05% |
539,856
+161,200
| +43% | +$4.47M |
|
489
HUB Group
HUBG
$2.89B
| $15.8M | 0.05% |
793,800
| – | – |
|
490
Comfort Systems
FIX
$62.5B
| $15.8M | 0.05% |
813,411
-500
| -0.1% | -$9.46K |
|
|
CODE
491
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $15.7M | 0.05% |
1,130,000
+104,080
| +10% | +$1.27M |
|
|
DXYN
492
DELISTED
Dixie Group Inc
DXYN
| $15.6M | 0.04% |
1,182,645
+48,237
| +4% | +$567K |
|
|
MWW
493
DELISTED
Monster Worldwide Inc
MWW
| $15.6M | 0.04% |
2,187,200
+335,000
| +18% | +$1.75M |
|
|
MVC
494
DELISTED
MVC Capital, Inc.
MVC
| $15.6M | 0.04% |
1,153,700
+25,900
| +2% | +$358K |
|
495
AZZ Inc
AZZ
$4.51B
| $15.6M | 0.04% |
318,712
+4,000
| +1% | +$182K |
|
|
LMIA
496
DELISTED
LMI Aerospace Inc
LMIA
| $15.6M | 0.04% |
1,055,901
+99,466
| +10% | +$1.35M |
|
497
Matsons
MATX
$6.38B
| $15.5M | 0.04% |
594,700
| – | – |
|
|
SWFT
498
DELISTED
Swift Transportation Company
SWFT
| $15.5M | 0.04% |
698,834
-83,304
| -11% | -$1.82M |
|
499
Northern Trust
NTRS
$34.5B
| $15.5M | 0.04% |
250,348
-69,000
| -22% | -$3.95M |
|
|
TXNM
500
TXNM Energy Inc
TXNM
$6.31B
| $15.4M | 0.04% |
638,900
| – | – |
|
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