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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRM
501
DELISTED
FURMANITE CORPORATION COM
FRM
| $11.1M | 0.05% |
1,368,819
-155,427
| -10% | -$1.28M |
|
502
Culp Inc
CULP
$48M
| $11.1M | 0.05% |
357,678
-83,725
| -19% | -$2.3M |
|
503
ICF International
ICFI
$1.38B
| $11.1M | 0.05% |
317,649
-196,453
| -38% | -$7.39M |
|
|
KE
504
Kimball Electronics
KE
$605M
| $11.1M | 0.05% |
758,085
| – | – |
|
505
IMAX
IMAX
$2.12B
| $11M | 0.05% |
273,000
-89,000
| -25% | -$3.46M |
|
|
CAS
506
DELISTED
A M Castle & Co
CAS
| $10.9M | 0.05% |
1,772,553
+368,002
| +26% | +$1.89M |
|
507
Graham Corp
GHM
$1.25B
| $10.9M | 0.05% |
532,353
-1,800
| -0.3% | -$40.6K |
|
|
RDUS
508
DELISTED
Radius Recycling
RDUS
| $10.9M | 0.05% |
622,110
-18,700
| -3% | -$329K |
|
509
Universal Technical Institute
UTI
$2.57B
| $10.8M | 0.05% |
1,258,683
-75,000
| -6% | -$678K |
|
510
Cavco Industries
CVCO
$4.33B
| $10.8M | 0.05% |
143,420
+300
| +0.2% | +$21.5K |
|
511
MillerKnoll
MLKN
$1.41B
| $10.7M | 0.05% |
371,000
+83,000
| +29% | +$2.36M |
|
512
KVH Industries
KVHI
$177M
| $10.7M | 0.05% |
792,815
-118,400
| -13% | -$1.61M |
|
|
INFN
513
DELISTED
Infinera Corporation Common Stock
INFN
| $10.7M | 0.05% |
507,933
-206,000
| -29% | -$4.19M |
|
514
Compañía de Cervecerías Unidas
CCU
$2.05B
| $10.6M | 0.04% |
500,377
+91,877
| +22% | +$2.02M |
|
|
MDLY
515
DELISTED
Medley Management Inc
MDLY
| $10.6M | 0.04% |
89,400
+480
| +0.5% | +$55.5K |
|
516
Icon
ICLR
$13B
| $10.5M | 0.04% |
156,600
-20,800
| -12% | -$1.4M |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $10.5M | 0.04% |
800,544
-201,000
| -20% | -$2.7M |
|
|
ARII
518
DELISTED
American Railcar Industries, Inc.
ARII
| $10.5M | 0.04% |
215,509
| – | – |
|
|
CRCM
519
DELISTED
CARE.COM, INC.
CRCM
| $10.4M | 0.04% |
1,763,992
+365,343
| +26% | +$2.35M |
|
|
TBI
520
Trueblue
TBI
$264M
| $10.4M | 0.04% |
348,494
-47,500
| -12% | -$1.34M |
|
|
SVU
521
DELISTED
SUPERVALU Inc.
SVU
| $10.4M | 0.04% |
183,870
-8,000
| -4% | -$533K |
|
|
MEG
522
DELISTED
Media General, Inc
MEG
| $10.4M | 0.04% |
628,800
+121,000
| +24% | +$2.01M |
|
|
IPHI
523
DELISTED
INPHI CORPORATION
IPHI
| $10.4M | 0.04% |
452,992
-206,193
| -31% | -$4.58M |
|
524
Kelly Services Class A
KELYA
$488M
| $10.3M | 0.04% |
673,220
-286,980
| -30% | -$4.7M |
|
|
CADE
525
DELISTED
Cadence Bank
CADE
| $10.3M | 0.04% |
400,600
-33,500
| -8% | -$827K |
|
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