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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
576
DELISTED
Navigant Consulting, Inc.
NCI
| $9.03M | 0.04% |
607,223
-52,400
| -8% | -$745K |
|
|
FSYS
577
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $9.02M | 0.04% |
1,206,200
+22,500
| +2% | +$209K |
|
578
Dover
DOV
$28.8B
| $8.98M | 0.04% |
158,464
-22,903
| -13% | -$1.36M |
|
579
Metallus
MTUS
$803M
| $8.97M | 0.04% |
332,538
+46,400
| +16% | +$1.37M |
|
580
McGrath RentCorp
MGRC
$2.85B
| $8.86M | 0.04% |
291,300
| – | – |
|
|
DCT
581
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.82M | 0.04% |
280,400
-24,600
| -8% | -$818K |
|
582
Richardson Electronics
RELL
$255M
| $8.8M | 0.04% |
1,088,849
| – | – |
|
583
SPS Commerce
SPSC
$2.32B
| $8.79M | 0.04% |
267,200
-60,000
| -18% | -$2.02M |
|
|
MXWL
584
DELISTED
Maxwell Technologies Inc
MXWL
| $8.78M | 0.04% |
1,471,322
-22,700
| -2% | -$141K |
|
|
HMHC
585
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.76M | 0.04% |
347,759
-13,000
| -4% | -$322K |
|
|
MDSO
586
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.72M | 0.04% |
160,465
-6,300
| -4% | -$338K |
|
587
Jacobs Solutions
J
$15.3B
| $8.69M | 0.04% |
258,599
-205,917
| -44% | -$7.52M |
|
|
BBOX
588
DELISTED
Black Box Corp
BBOX
| $8.66M | 0.04% |
433,102
| – | – |
|
|
SRCI
589
DELISTED
SRC Energy Inc
SRCI
| $8.65M | 0.04% |
756,700
-52,200
| -6% | -$628K |
|
|
FTD
590
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.64M | 0.04% |
306,442
-35,958
| -11% | -$1.04M |
|
591
Navigator Holdings
NVGS
$1.3B
| $8.64M | 0.04% |
456,000
+100,000
| +28% | +$2.04M |
|
|
CALY
592
Callaway Golf Company
CALY
$3.41B
| $8.61M | 0.04% |
962,900
| – | – |
|
593
Qualys
QLYS
$5.78B
| $8.6M | 0.04% |
213,000
| – | – |
|
594
Magnite
MGNI
$2.89B
| $8.58M | 0.04% |
573,600
-32,100
| -5% | -$553K |
|
595
Super Micro Computer
SMCI
$17.9B
| $8.57M | 0.04% |
2,896,840
-432,000
| -13% | -$1.42M |
|
|
GIFI
596
DELISTED
Gulf Island Fabrication
GIFI
| $8.55M | 0.04% |
765,525
+19,500
| +3% | +$248K |
|
597
State Street
STT
$50.8B
| $8.54M | 0.04% |
110,935
-1,015
| -0.9% | -$79K |
|
|
VR
598
DELISTED
Validus Hold Ltd
VR
| $8.52M | 0.04% |
193,607
-103,303
| -35% | -$4.44M |
|
599
Intel
INTC
$542B
| $8.52M | 0.04% |
280,000
-33,000
| -11% | -$1.07M |
|
|
TSC
600
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.5M | 0.04% |
657,041
-77,459
| -11% | -$929K |
|
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