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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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
+$91.8M |
| 2 |
Scansource
SCSC
|
+$41.1M |
| 3 |
Valmont Industries
VMI
|
+$41M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$40.5M |
| 5 |
Synaptics
SYNA
|
+$37.8M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$215M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$96.4M |
| 4 |
Lincoln Electric
LECO
|
+$89.8M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$64.1M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$7.22B
| $141M | 0.4% |
2,457,440
| – | – |
|
52
Morningstar
MORN
$6.6B
| $139M | 0.4% |
1,783,953
-49,000
| -3% | -$3.9M |
|
53
Cal-Maine
CALM
$3.95B
| $138M | 0.39% |
4,576,896
+32,800
| +0.7% | +$871K |
|
54
Emcor
EME
$34B
| $138M | 0.39% |
3,247,539
-104,800
| -3% | -$4.09M |
|
55
G-III Apparel Group
GIII
$1.46B
| $137M | 0.39% |
3,712,886
-1,058,980
| -22% | -$31.8M |
|
56
Cirrus Logic
CRUS
$7.39B
| $137M | 0.39% |
6,700,581
+651,100
| +11% | +$14M |
|
57
Oil States International
OIS
$510M
| $137M | 0.39% |
2,353,055
-571,809
| -20% | -$34.3M |
|
58
Littelfuse
LFUS
$10.3B
| $137M | 0.39% |
1,471,372
-144,220
| -9% | -$12.1M |
|
|
BID
59
DELISTED
Sotheby's
BID
| $136M | 0.39% |
2,562,294
-684,700
| -21% | -$35.3M |
|
|
SAFM
60
DELISTED
Sanderson Farms Inc
SAFM
| $136M | 0.39% |
1,876,314
+10,300
| +0.6% | +$686K |
|
61
Reinsurance Group of America
RGA
$15.6B
| $136M | 0.39% |
1,753,071
-202,260
| -10% | -$14.7M |
|
62
Children's Place
PLCE
$66.5M
| $135M | 0.39% |
2,361,300
+131,400
| +6% | +$7.12M |
|
63
MSC Industrial Direct
MSM
$6.92B
| $134M | 0.38% |
1,654,139
+52,500
| +3% | +$4.16M |
|
|
GTI
64
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $133M | 0.38% |
11,887,329
-3,260,661
| -22% | -$33.3M |
|
65
Bio-Rad Laboratories Class A
BIO
$7.96B
| $132M | 0.38% |
1,069,182
-96,734
| -8% | -$11.8M |
|
66
GameStop
GME
$9.88B
| $130M | 0.37% |
10,594,264
+466,400
| +5% | +$5.98M |
|
|
AXE
67
DELISTED
Anixter International Inc
AXE
| $129M | 0.37% |
1,432,459
-20,800
| -1% | -$1.81M |
|
68
Scholastic
SCHL
$856M
| $129M | 0.37% |
3,778,828
+64,918
| +2% | +$1.92M |
|
|
HUB.B
69
DELISTED
HUBBELL INC CL-B
HUB.B
| $128M | 0.37% |
1,179,621
-9,100
| -0.8% | -$972K |
|
|
CVG
70
DELISTED
Convergys
CVG
| $126M | 0.36% |
5,978,451
-1,047,844
| -15% | -$20.9M |
|
|
CCMP
71
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $126M | 0.36% |
2,750,692
+83,451
| +3% | +$3.53M |
|
72
SEI Investments
SEIC
$11.6B
| $121M | 0.35% |
3,489,748
-406,900
| -10% | -$13.5M |
|
73
Affiliated Managers Group
AMG
$9.5B
| $116M | 0.33% |
536,226
-151,660
| -22% | -$30.3M |
|
74
Forward Air
FWRD
$405M
| $116M | 0.33% |
2,646,992
-35,500
| -1% | -$1.48M |
|
|
75
Genesco
GCO
$382M
| $116M | 0.33% |
1,585,929
+1,313,800
| +483% | +$91.8M |
|
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