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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 | |
|---|---|---|---|---|---|---|
|
RPXC
551
DELISTED
RPX Corporation
RPXC
| $12.7M | 0.04% |
726,400
+150,000
| +26% | +$2.56M |
|
552
Badger Meter
BMI
$4.13B
| $12.7M | 0.04% |
547,028
| – | – |
|
|
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.7M | 0.04% |
588,240
+163,466
| +38% | +$3.6M |
|
554
AngioDynamics
ANGO
$537M
| $12.7M | 0.04% |
958,403
+12,300
| +1% | +$145K |
|
|
KAMN
555
DELISTED
Kaman Corp
KAMN
| $12.7M | 0.04% |
334,131
+35,000
| +12% | +$1.3M |
|
556
Insteel Industries
IIIN
$577M
| $12.6M | 0.04% |
785,325
+71,617
| +10% | +$1.2M |
|
|
DXYN
557
DELISTED
Dixie Group Inc
DXYN
| $12.6M | 0.04% |
1,134,408
+10,600
| +0.9% | +$107K |
|
558
Analog Devices
ADI
$191B
| $12.6M | 0.04% |
268,180
-48,490
| -15% | -$2.32M |
|
|
HSII
559
DELISTED
Heidrick & Struggles
HSII
| $12.6M | 0.04% |
661,963
+36,800
| +6% | +$595K |
|
|
XRTX
560
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $12.6M | 0.04% |
1,133,466
-100,703
| -8% | -$1.08M |
|
|
KEG
561
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.6M | 0.04% |
1,729,400
+277,800
| +19% | +$2.03M |
|
|
PSB
562
DELISTED
PS Business Parks, Inc.
PSB
| $12.6M | 0.04% |
168,500
| – | – |
|
|
SFY
563
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.6M | 0.04% |
1,100,899
+447,499
| +68% | +$5.36M |
|
564
American Public Education
APEI
$1.06B
| $12.6M | 0.04% |
332,400
+54,400
| +20% | +$2.14M |
|
|
ARII
565
DELISTED
American Railcar Industries, Inc.
ARII
| $12.5M | 0.04% |
319,609
| – | – |
|
|
ELX
566
DELISTED
EMULEX CORP
ELX
| $12.5M | 0.04% |
1,612,725
-20,000
| -1% | -$155K |
|
|
HERO
567
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $12.5M | 0.04% |
1,696,200
+242,500
| +17% | +$1.77M |
|
568
Cavco Industries
CVCO
$4.33B
| $12.5M | 0.04% |
219,220
-13,500
| -6% | -$736K |
|
|
CGI
569
DELISTED
Celadon Group Inc
CGI
| $12.5M | 0.04% |
667,000
-174,600
| -21% | -$3.3M |
|
|
LNCE
570
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.4M | 0.04% |
429,000
-28,000
| -6% | -$812K |
|
571
Dawson Geophysical
DWSN
$130M
| $12.4M | 0.04% |
548,955
+29,260
| +6% | +$712K |
|
572
Enterprise Financial Services Corp
EFSC
$2.39B
| $12.3M | 0.04% |
735,800
-30,000
| -4% | -$521K |
|
573
FreightCar America
RAIL
$259M
| $12.3M | 0.04% |
595,539
| – | – |
|
|
KFN
574
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $12.3M | 0.04% |
1,191,780
-50,000
| -4% | -$523K |
|
|
ELNK
575
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.3M | 0.04% |
2,484,152
-42,700
| -2% | -$239K |
|
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