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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
751
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.38M | 0.02% |
1,143,691
-1,300
| -0.1% | -$7.38K |
|
752
Barrett Business Services
BBSI
$951M
| $6.35M | 0.02% |
643,200
| – | – |
|
753
Illinois Tool Works
ITW
$78.1B
| $6.32M | 0.02% |
74,800
-12,200
| -14% | -$1.06M |
|
754
Global Industrial
GIC
$1.3B
| $6.24M | 0.02% |
500,676
-16,903
| -3% | -$237K |
|
755
UFP Technologies
UFPT
$1.84B
| $6.24M | 0.02% |
283,790
+15,800
| +6% | +$375K |
|
756
Flexsteel Industries
FLXS
$296M
| $6.23M | 0.02% |
184,700
+56,600
| +44% | +$1.92M |
|
757
Primerica
PRI
$9.48B
| $6.23M | 0.02% |
129,197
-9,900
| -7% | -$478K |
|
|
NWY
758
DELISTED
New York & Co Inc
NWY
| $6.2M | 0.02% |
2,046,917
+205,000
| +11% | +$691K |
|
|
PDS
759
Precision Drilling
PDS
$1.06B
| $6.18M | 0.02% |
28,653
-1,060
| -4% | -$264K |
|
760
Intel
INTC
$526B
| $6.18M | 0.02% |
177,400
+27,400
| +18% | +$928K |
|
761
Identive
INVE
$72.5M
| $6.17M | 0.02% |
460,190
+105,145
| +30% | +$1.38M |
|
|
ELLI
762
DELISTED
Ellie Mae Inc
ELLI
| $6.13M | 0.02% |
188,000
| – | – |
|
763
United Natural Foods
UNFI
$3.02B
| $6.12M | 0.02% |
99,617
-33,900
| -25% | -$2.13M |
|
764
Harte-Hanks
HHS
$18M
| $6.1M | 0.02% |
95,736
| – | – |
|
|
ZAIS
765
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $6.08M | 0.02% |
584,460
+84,460
| +17% | +$871K |
|
766
Ducommun
DCO
$2.63B
| $6.07M | 0.02% |
221,400
-11,600
| -5% | -$324K |
|
767
New York Times
NYT
$12.1B
| $6.06M | 0.02% |
539,799
+65,000
| +14% | +$839K |
|
|
IHC
768
DELISTED
Independence Holding Company
IHC
| $6.04M | 0.02% |
454,803
| – | – |
|
|
NILE
769
DELISTED
Blue Nile, Inc.
NILE
| $6.04M | 0.02% |
211,600
+33,400
| +19% | +$930K |
|
|
PRCP
770
DELISTED
Perceptron Inc
PRCP
| $6.02M | 0.02% |
614,913
+231,700
| +60% | +$2.6M |
|
771
St. Joe Company
JOE
$3.49B
| $6.02M | 0.02% |
302,000
+30,000
| +11% | +$673K |
|
|
LAND
772
Gladstone Land Corp
LAND
$380M
| $6.02M | 0.02% |
501,200
| – | – |
|
|
PLNR
773
DELISTED
PLANAR SYSTEMS INC
PLNR
| $6.01M | 0.02% |
1,586,599
-305,766
| -16% | -$1.12M |
|
|
RAS
774
DELISTED
RAIT Financial Trust
RAS
| $5.98M | 0.02% |
804,502
-57,500
| -7% | -$454K |
|
|
RSYS
775
DELISTED
Radisys Corp
RSYS
| $5.94M | 0.02% |
2,224,660
+64,196
| +3% | +$197K |
|
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