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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
+3%
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
$15.1B
AUM Growth
-$714M
(-4.5%)
Cap. Flow
-$866M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
8.84%
Holding
1,142
New
54
Increased
320
Reduced
411
Closed
58
Top Buys
| 1 |
Apogee Enterprises
APOG
|
+$26.5M |
| 2 |
G-III Apparel Group
GIII
|
+$25.2M |
| 3 |
Resources Connection
RGP
|
+$22M |
| 4 |
Novanta
NOVT
|
+$20.1M |
| 5 |
Marcus & Millichap
MMI
|
+$19.4M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$76.3M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 3 |
Unifirst Corp
UNF
|
+$40.2M |
| 4 |
Fabrinet
FN
|
+$34.4M |
| 5 |
Applied Industrial Technologies
AIT
|
+$28.9M |
Sector Composition
| 1 | Industrials | 27.73% |
| 2 | Technology | 16.91% |
| 3 | Consumer Discretionary | 16.62% |
| 4 | Financials | 10.85% |
| 5 | Materials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
776
DELISTED
Dynavax Technologies
DVAX
| $2.39M | 0.02% |
164,000
-135,000
| -45% | -$2.31M |
|
777
Deluxe
DLX
$1.13B
| $2.38M | 0.02% |
35,787
| – | – |
|
|
FBRC
778
DELISTED
FBR & Co. Common Stock
FBRC
| $2.35M | 0.02% |
157,217
| – | – |
|
779
Neogen
NEOG
$2.1B
| $2.33M | 0.02% |
110,267
+14,000
| +15% | +$261K |
|
780
John B. Sanfilippo & Son
JBSS
$985M
| $2.32M | 0.02% |
54,500
| – | – |
|
|
USCR
781
DELISTED
U S Concrete, Inc.
USCR
| $2.31M | 0.02% |
37,932
-196,172
| -84% | -$12.3M |
|
782
Kearny Financial
KRNY
$592M
| $2.31M | 0.02% |
183,300
-20,000
| -10% | -$256K |
|
783
Cross Country Healthcare
CCRN
$427M
| $2.3M | 0.02% |
165,400
-10,000
| -6% | -$133K |
|
|
GHDX
784
DELISTED
Genomic Health, Inc.
GHDX
| $2.29M | 0.02% |
88,500
+12,000
| +16% | +$319K |
|
|
SENEB
785
Seneca Foods Class B
SENEB
$1.19B
| $2.29M | 0.02% |
63,537
| – | – |
|
|
WCIC
786
DELISTED
WCI Communities, Inc.
WCIC
| $2.27M | 0.02% |
+134,300
| New | +$2.3M |
|
787
Green Plains
GPRE
$1.2B
| $2.25M | 0.01% |
114,000
+4,000
| +4% | +$70.3K |
|
|
LL
788
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.24M | 0.01% |
145,377
+35,377
| +32% | +$490K |
|
|
SFLY
789
DELISTED
Shutterfly, Inc.
SFLY
| $2.24M | 0.01% |
+48,000
| New | +$2.25M |
|
|
LEAF
790
DELISTED
Leaf Group Ltd.
LEAF
| $2.23M | 0.01% |
+431,530
| New | +$2.37M |
|
|
ZLTQ
791
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.21M | 0.01% |
+81,000
| New | +$2.28M |
|
792
Primis Financial Corp
FRST
$393M
| $2.19M | 0.01% |
179,843
-3,500
| -2% | -$42.6K |
|
|
SEM
793
DELISTED
Select Medical
SEM
| $2.17M | 0.01% |
371,200
+4,640
| +1% | +$30.7K |
|
794
Franklin Covey
FC
$236M
| $2.17M | 0.01% |
141,300
| – | – |
|
795
La-Z-Boy
LZB
$1.54B
| $2.17M | 0.01% |
77,820
| – | – |
|
796
White Mountains Insurance
WTM
$5.32B
| $2.13M | 0.01% |
2,534
| – | – |
|
|
BSFT
797
DELISTED
BroadSoft, Inc.
BSFT
| $2.13M | 0.01% |
+52,000
| New | +$2.15M |
|
798
Acacia Research
ACTG
$427M
| $2.12M | 0.01% |
481,905
-168,200
| -26% | -$773K |
|
|
ICBK
799
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.11M | 0.01% |
102,500
| – | – |
|
|
SPRT
800
DELISTED
support.com, Inc.
SPRT
| $2.11M | 0.01% |
837,715
-255,000
| -23% | -$649K |
|
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