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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
-6.78%
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
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$76.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$38.3M |
| 3 |
Applied Industrial Technologies
AIT
|
+$32M |
| 4 |
Universal Corp
UVV
|
+$31.7M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$30.8M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$56.7M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Minerals Technologies
MTX
|
+$44.2M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIRT
676
DELISTED
Actuate Corp
BIRT
| $8.15M | 0.03% |
2,088,806
+330,476
| +19% | +$1.44M |
|
677
Digi International
DGII
$2.4B
| $8.14M | 0.03% |
1,085,662
+12,000
| +1% | +$100K |
|
678
Sterling Infrastructure
STRL
$20.4B
| $8.06M | 0.03% |
1,050,993
+14,500
| +1% | +$126K |
|
|
PVA
679
DELISTED
PENN VIRGINIA CORP
PVA
| $8.05M | 0.03% |
633,760
-130,000
| -17% | -$1.82M |
|
|
IRBT
680
DELISTED
iRobot
IRBT
| $8.04M | 0.03% |
264,000
-18,000
| -6% | -$617K |
|
|
PTVCB
681
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.02M | 0.03% |
324,843
-23,200
| -7% | -$589K |
|
|
NWHM
682
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $7.92M | 0.03% |
586,500
+11,300
| +2% | +$154K |
|
|
ALE
683
DELISTED
Allete
ALE
| $7.92M | 0.03% |
178,347
-11,700
| -6% | -$560K |
|
|
BRLI
684
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $7.88M | 0.03% |
280,900
-23,434
| -8% | -$714K |
|
|
AVTA
685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.86M | 0.03% |
515,430
+90,000
| +21% | +$1.49M |
|
|
BBT
686
Beacon Financial Corp
BBT
$2.55B
| $7.85M | 0.03% |
334,200
-126,192
| -27% | -$3.03M |
|
687
Affiliated Managers Group
AMG
$9.94B
| $7.84M | 0.03% |
39,126
| – | – |
|
688
Builders FirstSource
BLDR
$8.07B
| $7.82M | 0.03% |
1,434,468
+178,500
| +14% | +$1.16M |
|
689
Synaptics
SYNA
$4.77B
| $7.82M | 0.03% |
106,807
-134,300
| -56% | -$10.9M |
|
|
DMC
690
Del Monte Corp
DMC
$1.37B
| $7.82M | 0.03% |
245,000
| – | – |
|
691
Marcus & Millichap
MMI
$1.18B
| $7.82M | 0.03% |
258,280
-48,820
| -16% | -$1.3M |
|
|
LDL
692
DELISTED
Lydall, Inc.
LDL
| $7.79M | 0.03% |
288,248
-108,603
| -27% | -$3.01M |
|
693
American Financial Group
AFG
$11.5B
| $7.77M | 0.03% |
134,186
-21,000
| -14% | -$1.23M |
|
694
Hecla Mining
HL
$10.3B
| $7.75M | 0.03% |
3,124,746
-40,000
| -1% | -$125K |
|
695
Crocs
CROX
$6.7B
| $7.72M | 0.03% |
613,424
-1,694,094
| -73% | -$25.4M |
|
|
OAK
696
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.68M | 0.03% |
150,400
| – | – |
|
697
ExxonMobil
XOM
$594B
| $7.57M | 0.03% |
80,500
-2,000
| -2% | -$199K |
|
698
Inogen
INGN
$172M
| $7.57M | 0.03% |
367,155
+254,400
| +226% | +$5.17M |
|
699
Immersion
IMMR
$220M
| $7.56M | 0.03% |
880,595
+75,000
| +9% | +$846K |
|
|
GRMN
700
Garmin
GRMN
$46.7B
| $7.55M | 0.03% |
145,242
+24,600
| +20% | +$1.36M |
|
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