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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 | |
|---|---|---|---|---|---|---|
|
HRG
576
DELISTED
HRG Group, Inc.
HRG
| $12.3M | 0.04% |
1,009,600
| – | – |
|
577
CorVel
CRVL
$3.2B
| $12.3M | 0.04% |
743,658
| – | – |
|
578
Alpha and Omega Semiconductor
AOSL
$982M
| $12.3M | 0.04% |
1,674,737
+160,667
| +11% | +$1.19M |
|
579
Silvercrest Asset Management
SAMG
$80.4M
| $12.3M | 0.04% |
673,100
+2,900
| +0.4% | +$48.7K |
|
|
CBR
580
DELISTED
CIBER Inc.
CBR
| $12.3M | 0.04% |
2,686,872
+157,500
| +6% | +$683K |
|
|
FARM
581
DELISTED
Farmer Brothers
FARM
| $12.3M | 0.04% |
622,900
-14,400
| -2% | -$309K |
|
582
Cavco Industries
CVCO
$4.41B
| $12.3M | 0.04% |
156,220
-33,890
| -18% | -$2.58M |
|
583
Old Republic International
ORI
$9.92B
| $12.3M | 0.04% |
747,000
-379,200
| -34% | -$6.03M |
|
|
MN
584
DELISTED
MANNING & NAPIER, INC.
MN
| $12.2M | 0.04% |
730,092
| – | – |
|
|
ACAT
585
DELISTED
Arctic Cat Inc
ACAT
| $12.2M | 0.04% |
255,765
-211,900
| -45% | -$10.3M |
|
|
NM
586
DELISTED
Navios Maritime Holdings Inc.
NM
| $12.2M | 0.04% |
123,659
+81,909
| +196% | +$8M |
|
587
AngioDynamics
ANGO
$597M
| $12.2M | 0.04% |
772,576
-40,200
| -5% | -$655K |
|
|
ZIGO
588
DELISTED
ZYGO CORP
ZIGO
| $12.2M | 0.04% |
800,176
+134,358
| +20% | +$2.02M |
|
589
Tractor Supply
TSCO
$16.3B
| $12.1M | 0.04% |
860,000
-130,000
| -13% | -$1.84M |
|
|
CGRN
590
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $12.1M | 0.04% |
28,500
-2,750
| -9% | -$984K |
|
591
Entravision Communication
EVC
$1.02B
| $12.1M | 0.04% |
1,810,500
+308,331
| +21% | +$1.95M |
|
592
United Bankshares
UBSI
$6.45B
| $12.1M | 0.04% |
395,855
+135,855
| +52% | +$4.08M |
|
593
Comfort Systems
FIX
$59.4B
| $12.1M | 0.04% |
794,711
-18,700
| -2% | -$319K |
|
|
BBOX
594
DELISTED
Black Box Corp
BBOX
| $12.1M | 0.04% |
496,635
-300
| -0.1% | -$8.02K |
|
595
State Street
STT
$51.3B
| $12.1M | 0.04% |
173,586
+48,500
| +39% | +$3.35M |
|
596
Citi Trends
CTRN
$529M
| $12M | 0.04% |
739,673
| – | – |
|
|
SNDK
597
DELISTED
SANDISK CORP
SNDK
| $12M | 0.04% |
148,000
+51,300
| +53% | +$3.79M |
|
|
CTB
598
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12M | 0.04% |
494,000
+280,000
| +131% | +$6.68M |
|
|
TQNT
599
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $12M | 0.04% |
895,614
-1,995,280
| -69% | -$20.7M |
|
|
IXYS
600
DELISTED
IXYS Corp
IXYS
| $12M | 0.04% |
1,054,734
-541,051
| -34% | -$6.62M |
|
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