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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$50.1M |
| 2 |
Genesco
GCO
|
+$46.4M |
| 3 |
Dana Inc
DAN
|
+$41.3M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$31.1M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$30.8M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$87.3M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$83.8M |
| 3 |
Teradyne
TER
|
+$81M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Helmerich & Payne
HP
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.81% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NETGEAR
NTGR
$614M
| $140M | 0.41% |
4,156,905
-602,260
| -13% | -$20.2M |
|
|
ASNA
52
DELISTED
Ascena Retail Group, Inc.
ASNA
| $140M | 0.41% |
403,807
+3,793
| +0.9% | +$1.44M |
|
53
Morningstar
MORN
$6.6B
| $139M | 0.41% |
1,762,653
-21,300
| -1% | -$1.7M |
|
54
Cal-Maine
CALM
$3.95B
| $139M | 0.41% |
4,433,296
-143,600
| -3% | -$3.92M |
|
|
CVG
55
DELISTED
Convergys
CVG
| $138M | 0.41% |
6,312,370
+333,919
| +6% | +$6.93M |
|
|
SF
56
Stifel
SF
$11.5B
| $137M | 0.41% |
6,206,287
-1,172,957
| -16% | -$24.9M |
|
57
GameStop
GME
$9.88B
| $135M | 0.4% |
13,185,464
+2,591,200
| +24% | +$24.9M |
|
|
HUB.B
58
DELISTED
HUBBELL INC CL-B
HUB.B
| $135M | 0.4% |
1,126,521
-53,100
| -5% | -$6.24M |
|
59
Adtran
ADTN
$1.01B
| $135M | 0.4% |
5,527,221
-250,842
| -4% | -$6.46M |
|
60
Chemed
CHE
$6.53B
| $135M | 0.4% |
1,504,885
+61,665
| +4% | +$5.02M |
|
61
Oil States International
OIS
$510M
| $133M | 0.39% |
2,356,030
+2,975
| +0.1% | +$165K |
|
62
Fair Isaac
FICO
$29.6B
| $133M | 0.39% |
2,397,257
| – | – |
|
63
Children's Place
PLCE
$66.5M
| $130M | 0.38% |
2,600,100
+238,800
| +10% | +$12.8M |
|
64
Scholastic
SCHL
$856M
| $129M | 0.38% |
3,746,242
-32,586
| -0.9% | -$1.11M |
|
65
Reinsurance Group of America
RGA
$15.6B
| $128M | 0.38% |
1,610,971
-142,100
| -8% | -$10.8M |
|
66
NVR
NVR
$17.4B
| $122M | 0.36% |
106,534
+11,049
| +12% | +$12.4M |
|
67
Forward Air
FWRD
$405M
| $122M | 0.36% |
2,646,992
| – | – |
|
|
GTI
68
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $121M | 0.36% |
11,071,415
-815,914
| -7% | -$8.64M |
|
69
Steven Madden
SHOO
$3.1B
| $116M | 0.34% |
4,818,480
+532,912
| +12% | +$12.3M |
|
70
Standard Motor Products
SMP
$838M
| $115M | 0.34% |
3,214,123
+286,543
| +10% | +$9.77M |
|
|
TW
71
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $114M | 0.34% |
999,513
-750,100
| -43% | -$87.3M |
|
72
Benchmark Electronics
BHE
$2.93B
| $113M | 0.33% |
5,003,700
+39,000
| +0.8% | +$910K |
|
73
Bio-Rad Laboratories Class A
BIO
$7.96B
| $112M | 0.33% |
872,870
-196,312
| -18% | -$25.2M |
|
74
Littelfuse
LFUS
$10.3B
| $109M | 0.32% |
1,159,073
-312,299
| -21% | -$28.8M |
|
|
CCMP
75
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $108M | 0.32% |
2,457,765
-292,927
| -11% | -$12.8M |
|
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