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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 | |
|---|---|---|---|---|---|---|
|
HI
701
DELISTED
Hillenbrand
HI
| $7.53M | 0.03% |
243,625
| – | – |
|
702
US Global Investors
GROW
$36.5M
| $7.52M | 0.03% |
2,118,654
| – | – |
|
|
PRFT
703
DELISTED
Perficient Inc
PRFT
| $7.52M | 0.03% |
501,652
-33,000
| -6% | -$575K |
|
704
Ameresco
AMRC
$1.3B
| $7.52M | 0.03% |
1,097,599
+15,000
| +1% | +$113K |
|
|
PCMI
705
DELISTED
PCM, Inc
PCMI
| $7.5M | 0.03% |
767,605
+71,703
| +10% | +$735K |
|
|
BALT
706
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $7.49M | 0.03% |
1,808,000
+320,000
| +22% | +$1.74M |
|
707
Citi Trends
CTRN
$529M
| $7.43M | 0.03% |
336,073
-900
| -0.3% | -$19.5K |
|
|
FBRC
708
DELISTED
FBR & Co. Common Stock
FBRC
| $7.42M | 0.03% |
269,517
-81,833
| -23% | -$2.28M |
|
|
MSO
709
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $7.33M | 0.02% |
2,035,779
+64,222
| +3% | +$283K |
|
|
SCX
710
DELISTED
The L.S. Starrett Company
SCX
| $7.33M | 0.02% |
529,400
| – | – |
|
711
Adeia
ADEA
$3B
| $7.32M | 0.02% |
1,041,466
-419,504
| -29% | -$2.92M |
|
|
LNCE
712
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.29M | 0.02% |
275,000
| – | – |
|
|
EMKR
713
DELISTED
Emcore Corp
EMKR
| $7.28M | 0.02% |
127,879
+3,500
| +3% | +$153K |
|
714
Visteon
VC
$2.84B
| $7.25M | 0.02% |
74,600
-48,500
| -39% | -$4.85M |
|
|
PGI
715
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.25M | 0.02% |
605,400
| – | – |
|
|
KND
716
DELISTED
Kindred Healthcare
KND
| $7.24M | 0.02% |
373,400
-242,000
| -39% | -$5.27M |
|
|
SPRT
717
DELISTED
support.com, Inc.
SPRT
| $7.24M | 0.02% |
1,117,020
+312,867
| +39% | +$2.26M |
|
718
Hormel Foods
HRL
$14.1B
| $7.23M | 0.02% |
281,400
| – | – |
|
|
EOPN
719
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $7.21M | 0.02% |
774,600
-38,400
| -5% | -$581K |
|
|
PKD
720
DELISTED
Parker Drilling Company
PKD
| $7.19M | 0.02% |
97,033
+13,333
| +16% | +$1.23M |
|
|
CGI
721
DELISTED
Celadon Group Inc
CGI
| $7.19M | 0.02% |
369,600
-70,000
| -16% | -$1.49M |
|
|
IPHI
722
DELISTED
INPHI CORPORATION
IPHI
| $7.16M | 0.02% |
497,536
+40,000
| +9% | +$582K |
|
|
CKP
723
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $7.15M | 0.02% |
584,665
+454,665
| +350% | +$6.01M |
|
|
WG
724
DELISTED
Willbros Group
WG
| $7.14M | 0.02% |
857,200
-80,000
| -9% | -$875K |
|
|
HILL
725
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $6.98M | 0.02% |
1,846,382
+230,000
| +14% | +$900K |
|
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