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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 | |
|---|---|---|---|---|---|---|
|
FBRC
651
DELISTED
FBR & Co. Common Stock
FBRC
| $6.91M | 0.03% |
298,801
-15,100
| -5% | -$335K |
|
|
MN
652
DELISTED
MANNING & NAPIER, INC.
MN
| $6.91M | 0.03% |
693,092
| – | – |
|
|
BWL.A
653
DELISTED
Bowl America Incorporated
BWL.A
| $6.9M | 0.03% |
483,102
| – | – |
|
654
Steel Dynamics
STLD
$33.7B
| $6.89M | 0.03% |
332,821
-36,300
| -10% | -$782K |
|
655
Illinois Tool Works
ITW
$78.3B
| $6.85M | 0.03% |
74,600
+1,100
| +1% | +$105K |
|
656
Mohawk Industries
MHK
$6.7B
| $6.83M | 0.03% |
35,788
-22,412
| -39% | -$4.15M |
|
657
Vera Bradley
VRA
$108M
| $6.82M | 0.03% |
605,295
-96,837
| -14% | -$1.31M |
|
658
Texas Roadhouse
TXRH
$12.4B
| $6.78M | 0.03% |
181,000
| – | – |
|
659
Natural Gas Services Group
NGS
$532M
| $6.74M | 0.03% |
295,266
-72,600
| -20% | -$1.69M |
|
|
TBRG
660
DELISTED
TruBridge
TBRG
| $6.73M | 0.03% |
126,000
| – | – |
|
|
NVEE
661
DELISTED
NV5 Global
NVEE
| $6.67M | 0.03% |
1,099,540
+512,088
| +87% | +$2.69M |
|
|
TXTR
662
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.53M | 0.03% |
234,800
-16,100
| -6% | -$458K |
|
|
AMWD
663
DELISTED
American Woodmark
AMWD
| $6.5M | 0.03% |
118,585
-429,774
| -78% | -$22.9M |
|
|
MAG
664
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $6.49M | 0.03% |
188,683
+5,800
| +3% | +$211K |
|
|
SHYF
665
DELISTED
The Shyft Group
SHYF
| $6.47M | 0.03% |
1,413,793
+58,000
| +4% | +$275K |
|
|
AKS
666
DELISTED
AK Steel Holding Corp
AKS
| $6.45M | 0.03% |
1,667,109
-18,075
| -1% | -$89.7K |
|
|
BBT
667
Beacon Financial Corp
BBT
$2.52B
| $6.41M | 0.03% |
225,200
-32,000
| -12% | -$893K |
|
|
VOXX
668
DELISTED
VOXX International Corporation Class A
VOXX
| $6.36M | 0.03% |
767,713
+155,000
| +25% | +$1.37M |
|
669
Century Casinos
CNTY
$35.4M
| $6.35M | 0.03% |
1,008,200
+58,700
| +6% | +$351K |
|
670
Theravance Biopharma
TBPH
$877M
| $6.34M | 0.03% |
486,700
-19,200
| -4% | -$298K |
|
|
MTSN
671
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $6.32M | 0.03% |
1,887,529
-105,471
| -5% | -$388K |
|
672
Northrim BanCorp
NRIM
$604M
| $6.32M | 0.03% |
+986,176
| New | +$6.18M |
|
|
HRG
673
DELISTED
HRG Group, Inc.
HRG
| $6.3M | 0.03% |
484,600
-484,600
| -50% | -$6.13M |
|
674
Granite Construction
GVA
$5.29B
| $6.28M | 0.03% |
176,975
| – | – |
|
675
Enphase Energy
ENPH
$5.93B
| $6.27M | 0.03% |
823,927
+222,500
| +37% | +$2.42M |
|
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