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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
IAMGOLD
IAG
$8.69B
| $7.44M | 0.02% |
1,566,620
+150,000
| +11% | +$787K |
|
|
NUTR
752
DELISTED
Nutraceutical International Co
NUTR
| $7.42M | 0.02% |
312,500
| – | – |
|
753
Entravision Communication
EVC
$1.02B
| $7.41M | 0.02% |
1,255,669
+1,024,000
| +442% | +$5.93M |
|
|
SVM
754
Silvercorp Metals
SVM
$2.07B
| $7.36M | 0.02% |
2,249,200
-1,050,000
| -32% | -$3.42M |
|
755
Apple
AAPL
$4.81T
| $7.34M | 0.02% |
431,200
-22,400
| -5% | -$371K |
|
756
Silvercrest Asset Management
SAMG
$79.6M
| $7.33M | 0.02% |
+538,100
| New | +$7.1M |
|
757
United Bankshares
UBSI
$6.47B
| $7.33M | 0.02% |
253,000
-5,000
| -2% | -$142K |
|
|
CRAY
758
DELISTED
Cray, Inc.
CRAY
| $7.3M | 0.02% |
303,359
-233,000
| -43% | -$5.67M |
|
759
Seneca Foods Class A
SENEA
$1.16B
| $7.3M | 0.02% |
242,649
+81,249
| +50% | +$2.62M |
|
|
DYAX
760
DELISTED
DYAX CORPORATION
DYAX
| $7.26M | 0.02% |
1,059,000
-375,000
| -26% | -$1.7M |
|
|
WOOF
761
DELISTED
VCA Inc.
WOOF
| $7.24M | 0.02% |
263,787
-24,500
| -8% | -$685K |
|
|
TAST
762
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $7.15M | 0.02% |
1,172,064
+51,100
| +5% | +$324K |
|
|
AVID
763
DELISTED
Avid Technology Inc
AVID
| $7.11M | 0.02% |
1,184,132
+216,134
| +22% | +$1.25M |
|
|
TSS
764
DELISTED
Total System Services, Inc.
TSS
| $7.08M | 0.02% |
240,595
-10,300
| -4% | -$284K |
|
|
BCR
765
DELISTED
CR Bard Inc.
BCR
| $7.07M | 0.02% |
61,330
+6,950
| +13% | +$797K |
|
766
Ducommun
DCO
$2.61B
| $7.05M | 0.02% |
245,900
| – | – |
|
767
MACOM Technology Solutions
MTSI
$22.2B
| $7.04M | 0.02% |
413,400
| – | – |
|
|
PCBK
768
DELISTED
Pacific Continental Corp
PCBK
| $7.02M | 0.02% |
539,447
| – | – |
|
|
SVU
769
DELISTED
SUPERVALU Inc.
SVU
| $7.02M | 0.02% |
121,857
-2,143
| -2% | -$113K |
|
770
First American
FAF
$7.1B
| $7.01M | 0.02% |
288,061
-1,600
| -0.6% | -$35.7K |
|
771
Cintas
CTAS
$77B
| $6.93M | 0.02% |
541,600
-46,000
| -8% | -$558K |
|
|
STBZ
772
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.93M | 0.02% |
436,725
+86,600
| +25% | +$1.37M |
|
|
LF
773
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $6.92M | 0.02% |
734,600
+258,400
| +54% | +$2.67M |
|
774
Photronics
PLAB
$1.74B
| $6.91M | 0.02% |
882,600
+113,000
| +15% | +$884K |
|
|
AFOP
775
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $6.88M | 0.02% |
336,186
-20,478
| -6% | -$354K |
|
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