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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Frequency Electronics
FEIM
$580M
| $4.16M | 0.02% |
368,356
-4,500
| -1% | -$57.5K |
|
777
Citi Trends
CTRN
$526M
| $4.15M | 0.02% |
171,373
-28,600
| -14% | -$708K |
|
|
SZMK
778
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.14M | 0.02% |
583,550
+55,000
| +10% | +$394K |
|
779
National Bankshares
NKSH
$230M
| $4.14M | 0.02% |
+141,346
| New | +$4.12M |
|
|
TLRA
780
DELISTED
Telaria, Inc.
TLRA
| $4.11M | 0.02% |
1,412,608
+685,639
| +94% | +$1.86M |
|
781
Coeur Mining
CDE
$16.5B
| $4.08M | 0.02% |
715,000
+160,000
| +29% | +$877K |
|
782
Knowles
KN
$3.15B
| $4.05M | 0.02% |
224,000
-110,000
| -33% | -$2.13M |
|
|
CYNO
783
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.05M | 0.02% |
105,000
-132,700
| -56% | -$4.66M |
|
784
Standex International
SXI
$3.78B
| $4.02M | 0.02% |
50,331
| – | – |
|
785
Meritage Homes
MTH
$4.92B
| $4M | 0.02% |
170,000
-70,000
| -29% | -$1.58M |
|
786
John B. Sanfilippo & Son
JBSS
$990M
| $4M | 0.02% |
77,100
-14,900
| -16% | -$746K |
|
|
TECU
787
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $3.98M | 0.02% |
1,609,965
| – | – |
|
788
Korn Ferry
KFY
$3.74B
| $3.94M | 0.02% |
113,240
-37,800
| -25% | -$1.25M |
|
|
RBCN
789
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.92M | 0.02% |
161,535
+5,750
| +4% | +$188K |
|
790
Employers Holdings
EIG
$915M
| $3.91M | 0.02% |
171,839
+49,618
| +41% | +$1.21M |
|
|
ELRC
791
DELISTED
ELECTRO RENT CORP
ELRC
| $3.81M | 0.02% |
350,647
| – | – |
|
792
Dentsply Sirona
XRAY
$2.54B
| $3.79M | 0.02% |
73,600
| – | – |
|
|
PDS
793
Precision Drilling
PDS
$1.07B
| $3.79M | 0.02% |
28,173
| – | – |
|
|
BALT
794
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.78M | 0.02% |
2,363,937
+95,000
| +4% | +$143K |
|
795
Alamos Gold
AGI
$12.3B
| $3.75M | 0.02% |
663,100
-200,100
| -23% | -$1.29M |
|
|
TSYS
796
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $3.74M | 0.02% |
1,130,817
+495,010
| +78% | +$1.67M |
|
|
FRC
797
DELISTED
First Republic Bank
FRC
| $3.73M | 0.02% |
59,100
+3,400
| +6% | +$206K |
|
|
BRKL
798
DELISTED
Brookline Bancorp
BRKL
| $3.72M | 0.02% |
329,600
-109,000
| -25% | -$1.19M |
|
799
3M
MMM
$81.7B
| $3.72M | 0.02% |
28,824
+3,110
| +12% | +$417K |
|
800
PDF Solutions
PDFS
$2.27B
| $3.7M | 0.02% |
231,000
+169,600
| +276% | +$2.92M |
|
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