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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
+3%
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
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCX
526
DELISTED
The L.S. Starrett Company
SCX
| $6.07M | 0.04% |
509,400
| – | – |
|
|
DEST
527
DELISTED
Destination Maternity Corporation
DEST
| $6.07M | 0.04% |
1,031,404
+41,000
| +4% | +$268K |
|
|
ELOS
528
DELISTED
Syneron Medical Ltd
ELOS
| $6.06M | 0.04% |
788,159
+75,000
| +11% | +$535K |
|
|
CSBK
529
DELISTED
Clifton Bancorp Inc.
CSBK
| $6.05M | 0.04% |
401,600
| – | – |
|
|
MN
530
DELISTED
MANNING & NAPIER, INC.
MN
| $6.04M | 0.04% |
636,092
| – | – |
|
|
MASI
531
DELISTED
Masimo
MASI
| $6.04M | 0.04% |
115,000
| – | – |
|
532
Aaon
AAON
$9.25B
| $6.04M | 0.04% |
329,195
-584,041
| -64% | -$10.6M |
|
533
Graham Corp
GHM
$1.25B
| $6.03M | 0.04% |
327,587
-32,300
| -9% | -$596K |
|
534
Theravance Biopharma
TBPH
$877M
| $6.03M | 0.04% |
265,700
-97,000
| -27% | -$2.09M |
|
535
LKQ Corp
LKQ
$6.33B
| $6.02M | 0.04% |
189,947
+1,500
| +0.8% | +$48.7K |
|
|
IRBT
536
DELISTED
iRobot
IRBT
| $6M | 0.04% |
171,000
-41,000
| -19% | -$1.5M |
|
|
ATTO
537
DELISTED
Atento S.A.
ATTO
| $5.96M | 0.04% |
133,084
+33,797
| +34% | +$1.43M |
|
538
FreightCar America
RAIL
$259M
| $5.93M | 0.04% |
422,269
+175,869
| +71% | +$2.61M |
|
539
Harmonic Inc
HLIT
$1.48B
| $5.91M | 0.04% |
2,074,257
+287,500
| +16% | +$881K |
|
540
Culp Inc
CULP
$48M
| $5.9M | 0.04% |
213,678
-56,000
| -21% | -$1.52M |
|
|
FNGN
541
DELISTED
Financial Engines, Inc.
FNGN
| $5.9M | 0.04% |
228,200
-147,000
| -39% | -$4.23M |
|
|
RSPP
542
DELISTED
RSP Permian, Inc.
RSPP
| $5.9M | 0.04% |
169,000
+154,000
| +1,027% | +$4.97M |
|
|
STKL
543
DELISTED
SunOpta
STKL
| $5.87M | 0.04% |
1,401,969
-1,436,200
| -51% | -$6.64M |
|
544
Lam Research
LRCX
$433B
| $5.87M | 0.04% |
698,000
-100,000
| -13% | -$803K |
|
|
SVU
545
DELISTED
SUPERVALU Inc.
SVU
| $5.86M | 0.04% |
177,370
-14,643
| -8% | -$502K |
|
546
Maximus
MMS
$3.03B
| $5.78M | 0.04% |
104,420
| – | – |
|
|
ASA
547
ASA Gold and Precious Metals
ASA
$973M
| $5.78M | 0.04% |
390,971
-282,100
| -42% | -$3.54M |
|
|
GCAP
548
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $5.76M | 0.04% |
912,200
-8,800
| -1% | -$58.7K |
|
|
IPCC
549
DELISTED
Infinity Property & Casualty C
IPCC
| $5.76M | 0.04% |
71,443
| – | – |
|
550
Vince Holding Corp
VNCE
$81.1M
| $5.75M | 0.04% |
104,980
+53,210
| +103% | +$3.1M |
|
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