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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 | |
|---|---|---|---|---|---|---|
801
OneSpan
OSPN
$574M
| $5.31M | 0.02% |
282,900
-710,200
| -72% | -$10.4M |
|
|
LION
802
DELISTED
Fidelity Southern Corporation
LION
| $5.28M | 0.02% |
385,305
-8,000
| -2% | -$110K |
|
|
BEBE
803
DELISTED
Bebe Stores Inc
BEBE
| $5.25M | 0.02% |
226,457
+32,156
| +17% | +$910K |
|
|
SURG
804
DELISTED
SYNERGETICS USA, INC.
SURG
| $5.22M | 0.02% |
1,531,149
| – | – |
|
|
DWSN
805
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $5.22M | 0.02% |
287,200
+20,000
| +7% | +$482K |
|
|
CTO
806
CTO Realty Growth
CTO
$730M
| $5.21M | 0.02% |
391,289
-16,567
| -4% | -$223K |
|
807
Limoneira
LMNR
$247M
| $5.19M | 0.02% |
218,900
-2,500
| -1% | -$57.4K |
|
808
Protolabs
PRLB
$1.83B
| $5.18M | 0.02% |
75,110
| – | – |
|
|
PES
809
DELISTED
Pioneer Energy Services Corp.
PES
| $5.18M | 0.02% |
369,505
-115,995
| -24% | -$1.81M |
|
|
ECOL
810
DELISTED
US Ecology, Inc.
ECOL
| $5.16M | 0.02% |
110,305
-12,400
| -10% | -$568K |
|
|
VTSS
811
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.12M | 0.02% |
1,423,032
-32,900
| -2% | -$107K |
|
812
AeroVironment
AVAV
$7.26B
| $5.11M | 0.02% |
170,000
| – | – |
|
|
HYGS
813
DELISTED
Hydrogenics Corp
HYGS
| $5.09M | 0.02% |
302,295
-129,705
| -30% | -$2.65M |
|
814
Cousins Properties
CUZ
$5.11B
| $5.04M | 0.02% |
149,391
| – | – |
|
|
XENT
815
DELISTED
Intersect ENT, Inc
XENT
| $5.04M | 0.02% |
+325,000
| New | +$4.89M |
|
|
CGRN
816
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5.01M | 0.02% |
23,425
| – | – |
|
|
HGT
817
DELISTED
Hugoton Royalty Trust
HGT
| $5.01M | 0.02% |
558,500
| – | – |
|
818
OraSure Technologies
OSUR
$293M
| $4.96M | 0.02% |
686,321
+5,500
| +0.8% | +$44K |
|
|
RTN
819
DELISTED
Raytheon Company
RTN
| $4.93M | 0.02% |
48,500
+32,000
| +194% | +$3.07M |
|
820
CPI Aerostructures
CVU
$69.6M
| $4.89M | 0.02% |
496,944
+67,744
| +16% | +$768K |
|
|
TRIB
821
Trinity Biotech
TRIB
$6.89M
| $4.84M | 0.02% |
53,000
| – | – |
|
|
FBSS
822
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.82M | 0.02% |
301,000
| – | – |
|
823
Meritage Homes
MTH
$4.92B
| $4.79M | 0.02% |
270,000
-114,000
| -30% | -$2.29M |
|
824
PetMed Express
PETS
$41.7M
| $4.78M | 0.02% |
351,500
| – | – |
|
825
UTStarcom
UTSI
$22.9M
| $4.77M | 0.02% |
389,757
+90,980
| +30% | +$1.09M |
|
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