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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 | |
|---|---|---|---|---|---|---|
|
STFC
626
DELISTED
State Auto Financial Corp
STFC
| $10.7M | 0.03% |
512,264
-55,794
| -10% | -$1.11M |
|
627
AMES National
ATLO
$259M
| $10.7M | 0.03% |
470,669
-4,018
| -0.8% | -$88.9K |
|
628
Super Micro Computer
SMCI
$17.9B
| $10.7M | 0.03% |
7,911,420
-400,000
| -5% | -$505K |
|
629
Daktronics
DAKT
$958M
| $10.7M | 0.03% |
957,023
+69,145
| +8% | +$763K |
|
630
Accuray
ARAY
$31.4M
| $10.7M | 0.03% |
1,443,500
+58,000
| +4% | +$367K |
|
631
DMC Global
BOOM
$133M
| $10.7M | 0.03% |
459,999
+40,500
| +10% | +$826K |
|
632
Ascent Industries
ACNT
$136M
| $10.6M | 0.03% |
650,083
+143,500
| +28% | +$2.29M |
|
633
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 0.03% |
93,500
-10,000
| -10% | -$1.15M |
|
|
TPLM
634
DELISTED
Triangle Petroleum Corporation
TPLM
| $10.6M | 0.03% |
1,076,700
-70,000
| -6% | -$534K |
|
635
Globus Medical
GMED
$10.3B
| $10.5M | 0.03% |
601,677
-169,000
| -22% | -$2.92M |
|
|
HGG
636
DELISTED
hhgregg Inc.
HGG
| $10.5M | 0.03% |
585,200
-253,500
| -30% | -$4.37M |
|
|
HRG
637
DELISTED
HRG Group, Inc.
HRG
| $10.5M | 0.03% |
1,009,600
| – | – |
|
|
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | 0.03% |
+227,000
| New | +$10.3M |
|
639
Occidental Petroleum
OXY
$54.3B
| $10.4M | 0.03% |
116,485
+18,631
| +19% | +$1.6M |
|
640
Richardson Electronics
RELL
$255M
| $10.4M | 0.03% |
916,449
+60,000
| +7% | +$691K |
|
641
Sterling Infrastructure
STRL
$20.9B
| $10.4M | 0.03% |
1,125,993
| – | – |
|
642
Lexicon Pharmaceuticals
LXRX
$942M
| $10.4M | 0.03% |
627,705
| – | – |
|
643
McGrath RentCorp
MGRC
$2.85B
| $10.4M | 0.03% |
291,300
| – | – |
|
644
Autoliv
ALV
$9.09B
| $10.4M | 0.03% |
164,992
-23,596
| -13% | -$1.41M |
|
645
Visteon
VC
$2.78B
| $10.4M | 0.03% |
137,100
-72,500
| -35% | -$5.04M |
|
|
CODE
646
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.4M | 0.03% |
1,025,920
+220,000
| +27% | +$2.49M |
|
|
CBF
647
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.3M | 0.03% |
471,510
| – | – |
|
648
KLA
KLAC
$301B
| $10.3M | 0.03% |
1,689,000
+379,000
| +29% | +$2.22M |
|
|
ELOS
649
DELISTED
Syneron Medical Ltd
ELOS
| $10.3M | 0.03% |
1,191,059
| – | – |
|
|
FURX
650
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $10.2M | 0.03% |
232,865
+165,482
| +246% | +$6.85M |
|
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