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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 | |
|---|---|---|---|---|---|---|
526
Comfort Systems
FIX
$62.5B
| $13.7M | 0.04% |
813,911
-1,500
| -0.2% | -$24K |
|
|
MCP
527
DELISTED
MOLYCORP INC COM STK
MCP
| $13.6M | 0.04% |
2,073,700
+171,200
| +9% | +$1.15M |
|
|
PVA
528
DELISTED
PENN VIRGINIA CORP
PVA
| $13.6M | 0.04% |
2,044,960
+125,000
| +7% | +$651K |
|
529
Resources Connection
RGP
$158M
| $13.6M | 0.04% |
1,000,822
+2,400
| +0.2% | +$31.4K |
|
530
Key Tronic
KTCC
$44.2M
| $13.5M | 0.04% |
1,314,500
+29,138
| +2% | +$314K |
|
|
WIRE
531
DELISTED
Encore Wire Corp
WIRE
| $13.5M | 0.04% |
342,079
-31,551
| -8% | -$1.23M |
|
532
Essex Property Trust
ESS
$19.2B
| $13.4M | 0.04% |
91,000
| – | – |
|
|
TBHC
533
DELISTED
The Brand House Collective
TBHC
| $13.4M | 0.04% |
726,122
-449,592
| -38% | -$8.23M |
|
534
CorVel
CRVL
$3.17B
| $13.3M | 0.04% |
1,079,658
-180,000
| -14% | -$2.03M |
|
535
AZZ Inc
AZZ
$4.51B
| $13.2M | 0.04% |
314,712
-1,064,780
| -77% | -$41.1M |
|
|
VRE
536
DELISTED
Veris Residential
VRE
| $13.2M | 0.04% |
600,450
+225,000
| +60% | +$5.13M |
|
|
RENT
537
DELISTED
RENTRAK CORP
RENT
| $13.1M | 0.04% |
401,665
+10,000
| +3% | +$247K |
|
538
MGIC Investment
MTG
$6.04B
| $13.1M | 0.04% |
1,797,285
+43,000
| +2% | +$305K |
|
|
AWAY
539
DELISTED
HOMEAWAY INC COM
AWAY
| $13M | 0.04% |
465,500
| – | – |
|
540
Kforce
KFRC
$993M
| $13M | 0.04% |
732,874
-98,300
| -12% | -$1.62M |
|
541
Citi Trends
CTRN
$526M
| $12.9M | 0.04% |
739,673
-106,000
| -13% | -$1.67M |
|
|
BGG
542
DELISTED
Briggs & Stratton Corp.
BGG
| $12.9M | 0.04% |
640,830
| – | – |
|
|
ZOLT
543
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $12.8M | 0.04% |
769,050
-694,500
| -47% | -$9.89M |
|
|
AMRI
544
DELISTED
Albany Molecular Research Inc
AMRI
| $12.8M | 0.04% |
994,710
-109,000
| -10% | -$1.34M |
|
|
QLGC
545
DELISTED
QLOGIC CORP
QLGC
| $12.8M | 0.04% |
1,170,200
-305,900
| -21% | -$3.36M |
|
|
CADE
546
DELISTED
Cadence Bank
CADE
| $12.8M | 0.04% |
641,600
-60,000
| -9% | -$1.18M |
|
|
LMIA
547
DELISTED
LMI Aerospace Inc
LMIA
| $12.8M | 0.04% |
956,435
+410,825
| +75% | +$6.42M |
|
548
RLI Corp
RLI
$5.53B
| $12.7M | 0.04% |
583,064
| – | – |
|
549
Ameresco
AMRC
$1.32B
| $12.7M | 0.04% |
1,271,599
+196,400
| +18% | +$1.78M |
|
|
SREV
550
DELISTED
ServiceSource International, Inc.
SREV
| $12.7M | 0.04% |
1,054,361
+225,500
| +27% | +$2.66M |
|
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