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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Liberty Latin America Class C
LILAK
$1.46B
| $4.61M | 0.03% |
+233,640
| New | +$4.6M |
|
|
NCI
602
DELISTED
Navigant Consulting, Inc.
NCI
| $4.61M | 0.03% |
201,523
-10,000
| -5% | -$238K |
|
603
Lipocine
LPCN
$19M
| $4.6M | 0.03% |
69,336
| – | – |
|
604
General Dynamics
GD
$99.9B
| $4.59M | 0.03% |
24,500
+8,000
| +48% | +$1.48M |
|
|
SVU
605
DELISTED
SUPERVALU Inc.
SVU
| $4.58M | 0.03% |
169,594
+28,857
| +21% | +$789K |
|
606
WaFd
WAFD
$2.81B
| $4.55M | 0.03% |
137,603
+57,600
| +72% | +$1.93M |
|
|
PGH
607
DELISTED
Pengrowth Energy Corporation
PGH
| $4.53M | 0.03% |
4,534,400
-5,000
| -0.1% | -$6.21K |
|
|
GIFI
608
DELISTED
Gulf Island Fabrication
GIFI
| $4.53M | 0.03% |
392,445
-54,000
| -12% | -$666K |
|
609
Standex International
SXI
$3.78B
| $4.51M | 0.03% |
45,026
| – | – |
|
|
GNRT
610
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.51M | 0.03% |
795,026
-71,500
| -8% | -$356K |
|
611
James River Group Holdings
JRVR
$210M
| $4.49M | 0.03% |
104,849
+45,400
| +76% | +$1.88M |
|
|
ASA
612
ASA Gold and Precious Metals
ASA
$973M
| $4.47M | 0.03% |
370,971
| – | – |
|
|
WG
613
DELISTED
Willbros Group
WG
| $4.47M | 0.03% |
1,632,409
+147,500
| +10% | +$430K |
|
614
Boot Barn
BOOT
$4.73B
| $4.45M | 0.03% |
449,600
| – | – |
|
615
Affiliated Managers Group
AMG
$9.67B
| $4.44M | 0.03% |
27,080
+12,335
| +84% | +$1.95M |
|
616
Titan International
TWI
$486M
| $4.43M | 0.03% |
428,700
| – | – |
|
|
PATI
617
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $4.43M | 0.03% |
194,864
| – | – |
|
618
Varex Imaging
VREX
$445M
| $4.42M | 0.03% |
+131,555
| New | +$4.16M |
|
619
WisdomTree
WT
$2.99B
| $4.4M | 0.03% |
484,200
-437,000
| -47% | -$4.23M |
|
620
Texas Roadhouse
TXRH
$12.4B
| $4.36M | 0.03% |
98,000
-36,000
| -27% | -$1.62M |
|
621
Acadia Healthcare
ACHC
$2.91B
| $4.36M | 0.03% |
+100,026
| New | +$4.06M |
|
|
CVG
622
DELISTED
Convergys
CVG
| $4.36M | 0.03% |
206,000
+85,000
| +70% | +$2M |
|
|
UFAB
623
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.34M | 0.03% |
360,489
+20,000
| +6% | +$245K |
|
|
CLCT
624
DELISTED
Collectors Universe
CLCT
| $4.33M | 0.03% |
166,100
| – | – |
|
625
Forum Energy Technologies
FET
$591M
| $4.33M | 0.03% |
10,466
-1,000
| -9% | -$430K |
|
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