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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
+2.89%
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
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.44B
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$112M |
| 2 |
PTC
PTC
|
+$41.1M |
| 3 |
Saia
SAIA
|
+$26.2M |
| 4 |
Marcus & Millichap
MMI
|
+$24.3M |
| 5 |
Flexsteel Industries
FLXS
|
+$21.5M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$73.2M |
| 3 |
Kennametal
KMT
|
+$69.9M |
| 4 |
Revvity
RVTY
|
+$65.8M |
| 5 |
Y
Alleghany Corp
Y
|
+$55.3M |
Sector Composition
| 1 | Industrials | 26.2% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
526
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.95M | 0.04% |
589,371
+118,700
| +25% | +$1.34M |
|
527
eHealth
EHTH
$49.8M
| $6.93M | 0.04% |
694,500
+112,800
| +19% | +$1.34M |
|
|
RPXC
528
DELISTED
RPX Corporation
RPXC
| $6.89M | 0.04% |
626,452
| – | – |
|
529
United Bankshares
UBSI
$6.36B
| $6.88M | 0.04% |
185,955
-147,500
| -44% | -$5.83M |
|
|
OCLR
530
DELISTED
Oclaro Inc.
OCLR
| $6.8M | 0.04% |
1,953,803
-315,400
| -14% | -$985K |
|
|
BWL.A
531
DELISTED
Bowl America Incorporated
BWL.A
| $6.76M | 0.04% |
483,102
| – | – |
|
532
Encompass Health
EHC
$10.8B
| $6.73M | 0.04% |
243,120
-243,230
| -50% | -$6.92M |
|
533
Century Casinos
CNTY
$35.4M
| $6.71M | 0.04% |
862,982
-178,618
| -17% | -$1.21M |
|
|
FSYS
534
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.71M | 0.04% |
1,372,301
+223,950
| +20% | +$1.28M |
|
535
Theravance Biopharma
TBPH
$877M
| $6.7M | 0.04% |
408,600
-105,100
| -20% | -$1.67M |
|
536
Methanex
MEOH
$4.18B
| $6.68M | 0.04% |
202,510
| – | – |
|
|
OAK
537
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.67M | 0.04% |
139,800
-21,100
| -13% | -$1.03M |
|
|
ANAC
538
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.61M | 0.04% |
58,500
-61,000
| -51% | -$6.72M |
|
|
GCAP
539
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.58M | 0.04% |
811,000
+301,800
| +59% | +$2.34M |
|
540
Lear
LEA
$6.81B
| $6.57M | 0.04% |
53,500
-40,500
| -43% | -$4.93M |
|
|
NWHM
541
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.56M | 0.04% |
506,319
-142,400
| -22% | -$1.95M |
|
|
SWFT
542
DELISTED
Swift Transportation Company
SWFT
| $6.55M | 0.04% |
474,073
-13,000
| -3% | -$198K |
|
|
ASA
543
ASA Gold and Precious Metals
ASA
$973M
| $6.53M | 0.04% |
910,071
| – | – |
|
|
TBHC
544
DELISTED
The Brand House Collective
TBHC
| $6.49M | 0.04% |
447,437
+153,600
| +52% | +$2.91M |
|
545
Kirby Corp
KEX
$7.76B
| $6.48M | 0.04% |
+123,100
| New | +$7.62M |
|
546
H.B. Fuller
FUL
$3.01B
| $6.47M | 0.04% |
177,500
+85,500
| +93% | +$3.24M |
|
547
Lam Research
LRCX
$433B
| $6.47M | 0.04% |
814,250
+202,750
| +33% | +$1.52M |
|
|
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
| $6.46M | 0.04% |
157,000
+72,000
| +85% | +$3.38M |
|
549
Kforce
KFRC
$993M
| $6.42M | 0.04% |
253,974
-115,100
| -31% | -$3.05M |
|
|
NVEE
550
DELISTED
NV5 Global
NVEE
| $6.42M | 0.04% |
1,167,540
+200,000
| +21% | +$1.09M |
|
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