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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 | |
|---|---|---|---|---|---|---|
676
Malibu Boats
MBUU
$524M
| $6.27M | 0.03% |
312,100
+17,500
| +6% | +$379K |
|
|
SPRT
677
DELISTED
support.com, Inc.
SPRT
| $6.25M | 0.03% |
1,478,483
+199,497
| +16% | +$913K |
|
678
CorVel
CRVL
$3.17B
| $6.24M | 0.03% |
584,958
-34,200
| -6% | -$398K |
|
679
Wabash National
WNC
$546M
| $6.24M | 0.03% |
497,500
-37,500
| -7% | -$522K |
|
|
PGI
680
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $6.19M | 0.03% |
601,500
-3,900
| -0.6% | -$39.3K |
|
681
Avnet
AVT
$7.06B
| $6.14M | 0.03% |
149,300
+7,500
| +5% | +$330K |
|
682
Oppenheimer Holdings
OPY
$1.27B
| $6.12M | 0.03% |
232,712
| – | – |
|
683
eHealth
EHTH
$49.8M
| $6.11M | 0.03% |
481,300
+315,900
| +191% | +$3.82M |
|
|
MSO
684
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $6.08M | 0.03% |
974,627
-1,095,000
| -53% | -$6.19M |
|
|
EGIO
685
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.07M | 0.03% |
38,536
+11,138
| +41% | +$1.76M |
|
686
PetMed Express
PETS
$41.7M
| $6.07M | 0.03% |
351,500
| – | – |
|
687
CPI Aerostructures
CVU
$69.6M
| $6.06M | 0.03% |
604,966
-106,100
| -15% | -$1.17M |
|
|
IHC
688
DELISTED
Independence Holding Company
IHC
| $6M | 0.03% |
454,803
| – | – |
|
689
LXP Industrial Trust
LXP
$3.24B
| $6M | 0.03% |
141,401
| – | – |
|
|
AVGR
690
DELISTED
Avinger, Inc. Common Stock
AVGR
| $5.97M | 0.03% |
4
+1
| +33% | +$1.41M |
|
691
Nucor
NUE
$53.3B
| $5.97M | 0.03% |
135,500
+21,500
| +19% | +$1.03M |
|
|
GBNK
692
DELISTED
Guaranty Bancorp
GBNK
| $5.96M | 0.03% |
361,098
+16,000
| +5% | +$265K |
|
693
Lincoln Educational Services
LINC
$1.7B
| $5.96M | 0.03% |
2,947,796
-69,800
| -2% | -$158K |
|
|
IRBT
694
DELISTED
iRobot
IRBT
| $5.93M | 0.03% |
186,000
| – | – |
|
|
IL
695
DELISTED
IntraLinks Holdings Inc.
IL
| $5.91M | 0.03% |
496,000
+135,800
| +38% | +$1.44M |
|
696
Axcelis
ACLS
$4.37B
| $5.85M | 0.02% |
494,124
-27,500
| -5% | -$319K |
|
|
RTN
697
DELISTED
Raytheon Company
RTN
| $5.81M | 0.02% |
60,700
-2,800
| -4% | -$293K |
|
|
MDCO
698
DELISTED
Medicines Co
MDCO
| $5.81M | 0.02% |
202,932
-1,878,438
| -90% | -$52.3M |
|
|
MNI
699
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $5.8M | 0.02% |
537,430
+50,664
| +10% | +$698K |
|
700
Kopin
KOPN
$697M
| $5.75M | 0.02% |
1,665,882
+245,000
| +17% | +$876K |
|
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