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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 | |
|---|---|---|---|---|---|---|
|
NCI
776
DELISTED
Navigant Consulting, Inc.
NCI
| $5.93M | 0.02% |
426,423
+229,523
| +117% | +$3.71M |
|
777
Aviat Networks
AVNW
$268M
| $5.89M | 0.02% |
545,581
+30,834
| +6% | +$264K |
|
778
Granite Construction
GVA
$5.46B
| $5.88M | 0.02% |
184,775
-11,300
| -6% | -$390K |
|
779
Stryker
SYK
$121B
| $5.83M | 0.02% |
72,200
-19,800
| -22% | -$1.63M |
|
|
ACW
780
DELISTED
Accuride Corp
ACW
| $5.82M | 0.02% |
1,536,104
-185,496
| -11% | -$884K |
|
781
AXT Inc
AXTI
$3.54B
| $5.8M | 0.02% |
2,375,918
-450,671
| -16% | -$1.08M |
|
|
RBCN
782
DELISTED
Rubicon Technology, Inc.
RBCN
| $5.77M | 0.02% |
135,861
-27,550
| -17% | -$1.89M |
|
783
Willis Towers Watson
WTW
$26.9B
| $5.77M | 0.02% |
52,624
| – | – |
|
784
Western Union
WU
$2.5B
| $5.72M | 0.02% |
356,700
-4,700
| -1% | -$80.9K |
|
|
MDR
785
DELISTED
McDermott International
MDR
| $5.72M | 0.02% |
333,333
-75,500
| -18% | -$1.63M |
|
|
SPWR
786
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.71M | 0.02% |
257,380
-161,099
| -38% | -$3.93M |
|
|
AVHI
787
DELISTED
A V Homes, Inc.
AVHI
| $5.65M | 0.02% |
385,900
+33,000
| +9% | +$519K |
|
|
NPTN
788
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.65M | 0.02% |
1,686,336
-161,600
| -9% | -$505K |
|
|
FNBC
789
DELISTED
First NBC Bank Holding Company
FNBC
| $5.63M | 0.02% |
172,071
-16,529
| -9% | -$536K |
|
790
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.53M | 0.02% |
40,000
-27,000
| -40% | -$3.6M |
|
|
UTEK
791
DELISTED
Ultratech Inc.
UTEK
| $5.51M | 0.02% |
242,240
-224,500
| -48% | -$5.48M |
|
|
CSFL
792
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.49M | 0.02% |
530,641
+62,500
| +13% | +$665K |
|
|
SHOS
793
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $5.47M | 0.02% |
352,745
+29,445
| +9% | +$555K |
|
794
First American
FAF
$7.09B
| $5.46M | 0.02% |
201,161
-25,200
| -11% | -$702K |
|
795
Geospace Technologies
GEOS
$91.7M
| $5.45M | 0.02% |
155,174
+39,276
| +34% | +$1.65M |
|
|
GBNK
796
DELISTED
Guaranty Bancorp
GBNK
| $5.45M | 0.02% |
403,498
+24,528
| +6% | +$338K |
|
797
The Mosaic Company
MOS
$7.25B
| $5.4M | 0.02% |
121,500
| – | – |
|
|
CYNO
798
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.39M | 0.02% |
256,500
+3,000
| +1% | +$66K |
|
|
MFA
799
MFA Financial
MFA
$966M
| $5.38M | 0.02% |
173,000
| – | – |
|
800
Valley National Bancorp
VLY
$8.24B
| $5.33M | 0.02% |
550,468
-15,000
| -3% | -$148K |
|
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