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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 | |
|---|---|---|---|---|---|---|
|
ENV
601
DELISTED
ENVESTNET, INC.
ENV
| $8.35M | 0.04% |
206,501
-108,130
| -34% | -$5.2M |
|
|
NILE
602
DELISTED
Blue Nile, Inc.
NILE
| $8.34M | 0.04% |
274,368
+118,700
| +76% | +$3.4M |
|
603
Penske Automotive Group
PAG
$12.7B
| $8.31M | 0.04% |
159,400
-8,400
| -5% | -$435K |
|
|
TBHC
604
DELISTED
The Brand House Collective
TBHC
| $8.3M | 0.04% |
297,837
-21,000
| -7% | -$527K |
|
|
BRLI
605
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $8.3M | 0.04% |
201,200
-87,900
| -30% | -$3.15M |
|
606
AngioDynamics
ANGO
$537M
| $8.29M | 0.04% |
505,703
-4,600
| -0.9% | -$76.4K |
|
607
Hooker Furnishings Corp
HOFT
$154M
| $8.29M | 0.04% |
330,200
+325,300
| +6,639% | +$8.05M |
|
|
CARB
608
DELISTED
Carbonite Inc
CARB
| $8.28M | 0.04% |
700,900
+487,300
| +228% | +$5.46M |
|
|
RLYP
609
DELISTED
RELYPSA INC COM
RLYP
| $8.27M | 0.04% |
250,000
| – | – |
|
|
ECHO
610
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.23M | 0.03% |
252,004
-11,900
| -5% | -$361K |
|
611
MidCap Financial Investment
MFIC
$805M
| $8.22M | 0.03% |
387,133
| – | – |
|
|
SRGA
612
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $8.2M | 0.03% |
42,292
-8,000
| -16% | -$1.48M |
|
|
AAC
613
DELISTED
AAC Holdings
AAC
| $8.19M | 0.03% |
187,900
| – | – |
|
|
PGH
614
DELISTED
Pengrowth Energy Corporation
PGH
| $8.18M | 0.03% |
3,286,400
+266,000
| +9% | +$786K |
|
615
CTS Corp
CTS
$1.72B
| $8.18M | 0.03% |
424,580
-187,000
| -31% | -$3.45M |
|
|
BIOA
616
DELISTED
BioAmber Inc.
BIOA
| $8.16M | 0.03% |
948,979
+329,800
| +53% | +$3.02M |
|
|
FEIC
617
DELISTED
FEI COMPANY
FEIC
| $8.14M | 0.03% |
98,200
-25,900
| -21% | -$2.06M |
|
618
Rayonier
RYN
$6.53B
| $8.05M | 0.03% |
347,202
| – | – |
|
|
OAK
619
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8M | 0.03% |
150,400
| – | – |
|
|
USAP
620
DELISTED
Universal Stainless & Alloy
USAP
| $7.97M | 0.03% |
405,560
-106,048
| -21% | -$2.23M |
|
|
SCX
621
DELISTED
The L.S. Starrett Company
SCX
| $7.96M | 0.03% |
530,700
| – | – |
|
|
ALE
622
DELISTED
Allete
ALE
| $7.92M | 0.03% |
170,647
| – | – |
|
623
American Financial Group
AFG
$11.7B
| $7.91M | 0.03% |
121,586
| – | – |
|
|
PLNR
624
DELISTED
PLANAR SYSTEMS INC
PLNR
| $7.85M | 0.03% |
1,801,335
+50,200
| +3% | +$256K |
|
|
PRCP
625
DELISTED
Perceptron Inc
PRCP
| $7.83M | 0.03% |
741,331
+44,668
| +6% | +$521K |
|
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