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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 | |
|---|---|---|---|---|---|---|
501
Resources Connection
RGP
$158M
| $15.4M | 0.04% |
1,072,922
+72,100
| +7% | +$949K |
|
502
Tractor Supply
TSCO
$16B
| $15.4M | 0.04% |
990,000
-230,000
| -19% | -$3.29M |
|
503
KVH Industries
KVHI
$177M
| $15.3M | 0.04% |
1,172,015
-119,672
| -9% | -$1.62M |
|
|
RENT
504
DELISTED
RENTRAK CORP
RENT
| $15.2M | 0.04% |
401,665
| – | – |
|
|
EFOR
505
Everforth Inc
EFOR
$702M
| $15.2M | 0.04% |
435,400
-25,000
| -5% | -$833K |
|
|
KBAL
506
DELISTED
Kimball International
KBAL
| $15.2M | 0.04% |
1,294,809
| – | – |
|
507
Natural Gas Services Group
NGS
$532M
| $15.2M | 0.04% |
550,663
+11,597
| +2% | +$325K |
|
|
BAS
508
DELISTED
Basis Energy Services, Inc.
BAS
| $15.1M | 0.04% |
1,674
+4
| +0.2% | +$33.2K |
|
509
C.H. Robinson
CHRW
$23.5B
| $14.9M | 0.04% |
256,000
| – | – |
|
510
Barrett Business Services
BBSI
$945M
| $14.9M | 0.04% |
643,200
| – | – |
|
511
Owens Corning
OC
$11.5B
| $14.8M | 0.04% |
364,600
-19,200
| -5% | -$728K |
|
|
BBT
512
Beacon Financial Corp
BBT
$2.52B
| $14.8M | 0.04% |
543,792
-75,000
| -12% | -$1.95M |
|
|
FARM
513
DELISTED
Farmer Brothers
FARM
| $14.8M | 0.04% |
637,300
-21,400
| -3% | -$406K |
|
|
BBOX
514
DELISTED
Black Box Corp
BBOX
| $14.8M | 0.04% |
496,935
+8,200
| +2% | +$229K |
|
|
GAS
515
DELISTED
AGL Resources Inc
GAS
| $14.8M | 0.04% |
312,558
| – | – |
|
516
Factset
FDS
$8.98B
| $14.7M | 0.04% |
135,300
+1,300
| +1% | +$144K |
|
|
AAWW
517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.7M | 0.04% |
357,000
+130,000
| +57% | +$5.31M |
|
518
MGIC Investment
MTG
$6.04B
| $14.7M | 0.04% |
1,736,285
-61,000
| -3% | -$487K |
|
|
ELOS
519
DELISTED
Syneron Medical Ltd
ELOS
| $14.7M | 0.04% |
1,191,059
| – | – |
|
|
ARII
520
DELISTED
American Railcar Industries, Inc.
ARII
| $14.6M | 0.04% |
319,609
| – | – |
|
|
SQI
521
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.6M | 0.04% |
511,877
-245,000
| -32% | -$6.31M |
|
|
QLGC
522
DELISTED
QLOGIC CORP
QLGC
| $14.5M | 0.04% |
1,228,200
+58,000
| +5% | +$675K |
|
523
Key Tronic
KTCC
$44.2M
| $14.5M | 0.04% |
1,314,500
| – | – |
|
524
Gibraltar Industries
ROCK
$1.23B
| $14.5M | 0.04% |
778,238
+163,118
| +27% | +$2.67M |
|
525
Gildan
GIL
$9.54B
| $14.5M | 0.04% |
542,266
-170,260
| -24% | -$4.16M |
|
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