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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 | |
|---|---|---|---|---|---|---|
|
GAS
501
DELISTED
AGL Resources Inc
GAS
| $14.4M | 0.04% |
312,558
| – | – |
|
502
Red Robin
RRGB
$131M
| $14.4M | 0.04% |
201,900
-69,000
| -25% | -$4.32M |
|
|
MENT
503
DELISTED
Mentor Graphics Corp
MENT
| $14.3M | 0.04% |
613,601
-9,300
| -1% | -$199K |
|
|
SYA
504
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $14.3M | 0.04% |
801,052
-40,000
| -5% | -$713K |
|
|
GOLD
505
DELISTED
Randgold Resources Ltd
GOLD
| $14.3M | 0.04% |
202,454
+11,975
| +6% | +$857K |
|
|
ANAT
506
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.2M | 0.04% |
145,093
| – | – |
|
507
LSB Industries
LXU
$805M
| $14.2M | 0.04% |
550,939
-164,970
| -23% | -$4.1M |
|
|
TNGO
508
DELISTED
Tangoe, Inc.
TNGO
| $14.2M | 0.04% |
+595,000
| New | +$11.6M |
|
|
COWN
509
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.2M | 0.04% |
1,027,609
| – | – |
|
|
HDNG
510
DELISTED
Hardinge Inc
HDNG
| $14.2M | 0.04% |
916,597
+21,100
| +2% | +$326K |
|
511
AerCap
AER
$23.1B
| $14.1M | 0.04% |
726,000
+410,000
| +130% | +$7.46M |
|
512
Extreme Networks
EXTR
$4.32B
| $14.1M | 0.04% |
2,705,047
+1,019,000
| +60% | +$4.15M |
|
|
GIFI
513
DELISTED
Gulf Island Fabrication
GIFI
| $14.1M | 0.04% |
575,942
| – | – |
|
514
XPO
XPO
$24.7B
| $14.1M | 0.04% |
1,875,647
-9,542
| -0.5% | -$73.6K |
|
515
Sonoco
SON
$5.26B
| $14M | 0.04% |
359,778
-793,100
| -69% | -$30.1M |
|
|
GRMN
516
Garmin
GRMN
$46.6B
| $14M | 0.04% |
309,670
-85,350
| -22% | -$3.39M |
|
|
FITB
517
Fifth Third Bancorp
FITB
$51.7B
| $13.9M | 0.04% |
772,800
| – | – |
|
|
BWLD
518
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.9M | 0.04% |
124,900
-29,000
| -19% | -$3.04M |
|
519
Columbus McKinnon
CMCO
$380M
| $13.9M | 0.04% |
577,530
-233,600
| -29% | -$5.36M |
|
520
Jazz Pharmaceuticals
JAZZ
$15B
| $13.8M | 0.04% |
150,300
-33,700
| -18% | -$2.72M |
|
|
ASA
521
ASA Gold and Precious Metals
ASA
$973M
| $13.8M | 0.04% |
1,039,093
+53,000
| +5% | +$720K |
|
522
W.W. Grainger
GWW
$64.7B
| $13.8M | 0.04% |
52,600
-12,000
| -19% | -$3.12M |
|
|
DWA
523
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.8M | 0.04% |
483,600
-263,200
| -35% | -$7.19M |
|
524
Century Aluminum
CENX
$4.56B
| $13.8M | 0.04% |
1,708,950
+42,500
| +3% | +$376K |
|
525
Commercial Vehicle Group
CVGI
$163M
| $13.7M | 0.04% |
1,722,440
+162,000
| +10% | +$1.22M |
|
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