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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$50.1M |
| 2 |
Genesco
GCO
|
+$46.4M |
| 3 |
Dana Inc
DAN
|
+$41.3M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$31.1M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$30.8M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$87.3M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$83.8M |
| 3 |
Teradyne
TER
|
+$81M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Helmerich & Payne
HP
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.81% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WG
526
DELISTED
Willbros Group
WG
| $14.4M | 0.04% |
1,142,200
-44,100
| -4% | -$422K |
|
|
RPXC
527
DELISTED
RPX Corporation
RPXC
| $14.4M | 0.04% |
883,600
+157,200
| +22% | +$2.57M |
|
|
ASA
528
ASA Gold and Precious Metals
ASA
$973M
| $14.2M | 0.04% |
1,064,443
| – | – |
|
529
Franco-Nevada
FNV
$39.1B
| $14.2M | 0.04% |
310,500
-478,100
| -61% | -$22.9M |
|
|
BBT
530
Beacon Financial Corp
BBT
$2.52B
| $14.2M | 0.04% |
548,792
+5,000
| +0.9% | +$128K |
|
|
BGG
531
DELISTED
Briggs & Stratton Corp.
BGG
| $14.2M | 0.04% |
638,240
-2,590
| -0.4% | -$56.5K |
|
|
UTEK
532
DELISTED
Ultratech Inc.
UTEK
| $14.1M | 0.04% |
484,540
+55,500
| +13% | +$1.48M |
|
533
AZZ Inc
AZZ
$4.51B
| $14.1M | 0.04% |
314,712
-4,000
| -1% | -$173K |
|
|
FRM
534
DELISTED
FURMANITE CORPORATION COM
FRM
| $14M | 0.04% |
1,423,830
+95,500
| +7% | +$1.09M |
|
535
MarineMax
HZO
$753M
| $13.9M | 0.04% |
915,750
+151,500
| +20% | +$2.3M |
|
|
MCRL
536
DELISTED
MICREL INC
MCRL
| $13.8M | 0.04% |
1,243,860
| – | – |
|
|
RFMD
537
DELISTED
RF MICRO DEVICES INC
RFMD
| $13.8M | 0.04% |
1,745,500
+910,500
| +109% | +$5.6M |
|
|
BFX
538
DELISTED
BowFlex Inc.
BFX
| $13.8M | 0.04% |
1,428,000
+221,700
| +18% | +$1.9M |
|
|
CAA
539
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.7M | 0.04% |
330,670
+27,000
| +9% | +$1.17M |
|
540
Key Tronic
KTCC
$44.2M
| $13.7M | 0.04% |
1,316,625
+2,125
| +0.2% | +$22.5K |
|
541
Ezcorp Inc
EZPW
$1.96B
| $13.7M | 0.04% |
1,268,532
+1,252,232
| +7,682% | +$14.7M |
|
542
E.W. Scripps
SSP
$257M
| $13.7M | 0.04% |
869,547
+39,445
| +5% | +$652K |
|
|
NPTN
543
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.7M | 0.04% |
1,723,436
+106,186
| +7% | +$791K |
|
|
CTG
544
DELISTED
Computer Task Group, Inc.
CTG
| $13.6M | 0.04% |
801,033
+113,232
| +16% | +$1.91M |
|
545
Radian Group
RDN
$4.91B
| $13.6M | 0.04% |
903,400
-112,000
| -11% | -$1.71M |
|
|
CPLA
546
DELISTED
Capella Education Company
CPLA
| $13.5M | 0.04% |
214,000
-106,000
| -33% | -$6.87M |
|
|
EJ
547
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $13.5M | 0.04% |
1,203,087
-503,608
| -30% | -$6.22M |
|
548
SouthState Bank Corp
SSB
$9.83B
| $13.5M | 0.04% |
215,586
+12,500
| +6% | +$775K |
|
|
KAMN
549
DELISTED
Kaman Corp
KAMN
| $13.4M | 0.04% |
329,331
-4,800
| -1% | -$190K |
|
550
MGIC Investment
MTG
$6.04B
| $13.4M | 0.04% |
1,570,785
-165,500
| -10% | -$1.44M |
|
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