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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 | |
|---|---|---|---|---|---|---|
576
New York Times
NYT
$11.8B
| $12.3M | 0.04% |
976,000
-133,000
| -12% | -$1.57M |
|
577
WaFd
WAFD
$2.81B
| $12.2M | 0.04% |
591,900
-9,500
| -2% | -$202K |
|
|
PGH
578
DELISTED
Pengrowth Energy Corporation
PGH
| $12.2M | 0.04% |
2,065,957
+280,800
| +16% | +$1.58M |
|
579
Emerson Electric
EMR
$76.2B
| $12.2M | 0.04% |
188,700
+20,700
| +12% | +$1.27M |
|
|
MN
580
DELISTED
MANNING & NAPIER, INC.
MN
| $12.2M | 0.04% |
730,092
-124,600
| -15% | -$2.09M |
|
581
MYR Group
MYRG
$6.52B
| $12.1M | 0.04% |
499,900
-231,408
| -32% | -$5.11M |
|
582
Jefferies Financial Group
JEF
$12.4B
| $12.1M | 0.04% |
497,737
| – | – |
|
583
Cimpress
CMPR
$2.39B
| $12.1M | 0.04% |
214,723
+37,723
| +21% | +$2.01M |
|
584
Lincoln Educational Services
LINC
$1.7B
| $12.1M | 0.04% |
2,623,600
+6,800
| +0.3% | +$38.2K |
|
|
ESI
585
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $12.1M | 0.04% |
389,000
+48,000
| +14% | +$1.35M |
|
586
Kemper
KMPR
$1.69B
| $12M | 0.04% |
358,300
-50,700
| -12% | -$1.77M |
|
|
BAS
587
DELISTED
Basis Energy Services, Inc.
BAS
| $12M | 0.04% |
1,670
+272
| +19% | +$1.97M |
|
|
NMRX
588
DELISTED
Numerex Corp
NMRX
| $12M | 0.04% |
1,098,100
-75,000
| -6% | -$799K |
|
589
GSI Technology
GSIT
$237M
| $12M | 0.04% |
1,702,413
-76,952
| -4% | -$517K |
|
590
Intrepid Potash
IPI
$480M
| $11.9M | 0.04% |
75,580
-66,692
| -47% | -$10.2M |
|
|
INFA
591
DELISTED
INFORMATICA CORP
INFA
| $11.8M | 0.04% |
303,000
-80,000
| -21% | -$3.03M |
|
592
Diana Shipping
DSX
$264M
| $11.8M | 0.04% |
1,395,282
+164,374
| +13% | +$1.26M |
|
|
OSG
593
Octave Specialty Group
OSG
$275M
| $11.8M | 0.04% |
+649,000
| New | +$14.8M |
|
|
IRBT
594
DELISTED
iRobot
IRBT
| $11.8M | 0.04% |
312,000
-79,000
| -20% | -$2.83M |
|
|
KND
595
DELISTED
Kindred Healthcare
KND
| $11.7M | 0.03% |
872,400
+5,357
| +0.6% | +$77.1K |
|
|
TXI
596
DELISTED
TEXAS INDUSTRIES INC
TXI
| $11.7M | 0.03% |
176,077
-62,500
| -26% | -$3.93M |
|
597
MarineMax
HZO
$753M
| $11.6M | 0.03% |
952,750
-50,000
| -5% | -$597K |
|
|
SEM
598
DELISTED
Select Medical
SEM
| $11.6M | 0.03% |
2,663,943
+154,976
| +6% | +$708K |
|
599
StealthGas
GASS
$326M
| $11.5M | 0.03% |
1,260,845
+136,500
| +12% | +$1.32M |
|
600
FormFactor
FORM
$9.07B
| $11.5M | 0.03% |
1,672,161
+240,000
| +17% | +$1.63M |
|
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