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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 | |
|---|---|---|---|---|---|---|
|
FGH
851
DELISTED
FG Group Holdings Inc.
FGH
| $4.25M | 0.01% |
954,105
+15,820
| +2% | +$65K |
|
852
Coeur Mining
CDE
$16.5B
| $4.24M | 0.01% |
855,000
-250,000
| -23% | -$1.92M |
|
|
WPX
853
DELISTED
WPX Energy, Inc.
WPX
| $4.24M | 0.01% |
176,000
| – | – |
|
|
VASC
854
DELISTED
Vascular Solutions Inc
VASC
| $4.23M | 0.01% |
171,400
| – | – |
|
855
Autoliv
ALV
$9.09B
| $4.2M | 0.01% |
63,450
-15,504
| -20% | -$1.14M |
|
|
WNR
856
DELISTED
Western Refining Inc
WNR
| $4.2M | 0.01% |
100,000
| – | – |
|
857
Darling Ingredients
DAR
$9.83B
| $4.11M | 0.01% |
224,500
-49,000
| -18% | -$948K |
|
|
CRCM
858
DELISTED
CARE.COM, INC.
CRCM
| $4.1M | 0.01% |
503,500
+478,800
| +1,938% | +$4.56M |
|
|
SZMK
859
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.02M | 0.01% |
518,911
+450,624
| +660% | +$4.02M |
|
860
Frequency Electronics
FEIM
$580M
| $3.99M | 0.01% |
374,356
-1,100
| -0.3% | -$12.3K |
|
861
Spok Holdings
SPOK
$220M
| $3.98M | 0.01% |
305,533
-20,200
| -6% | -$300K |
|
|
BRKL
862
DELISTED
Brookline Bancorp
BRKL
| $3.97M | 0.01% |
464,100
-8,500
| -2% | -$77K |
|
863
Jefferies Financial Group
JEF
$12.4B
| $3.94M | 0.01% |
184,840
| – | – |
|
864
Agilysys
AGYS
$2.94B
| $3.94M | 0.01% |
335,712
| – | – |
|
865
United Fire Group
UFCS
$1.33B
| $3.9M | 0.01% |
140,394
+6,317
| +5% | +$183K |
|
866
Lexicon Pharmaceuticals
LXRX
$942M
| $3.86M | 0.01% |
390,876
-21,429
| -5% | -$229K |
|
|
TURN
867
DELISTED
180 Degree Capital
TURN
| $3.85M | 0.01% |
431,029
| – | – |
|
|
ARO
868
DELISTED
Aeropostale Inc
ARO
| $3.83M | 0.01% |
1,163,583
+250,000
| +27% | +$886K |
|
|
FISV
869
Fiserv Inc
FISV
$26.4B
| $3.77M | 0.01% |
116,680
| – | – |
|
870
Crown Crafts
CRWS
$31.6M
| $3.75M | 0.01% |
503,000
-55,000
| -10% | -$425K |
|
871
Avnet
AVT
$7.06B
| $3.73M | 0.01% |
89,900
+64,400
| +253% | +$2.81M |
|
|
JMP
872
DELISTED
JMP Group LLC
JMP
| $3.73M | 0.01% |
595,000
| – | – |
|
873
Lifetime Brands
LCUT
$189M
| $3.72M | 0.01% |
242,920
-21,387
| -8% | -$359K |
|
874
Ampco-Pittsburgh
AP
$162M
| $3.7M | 0.01% |
185,106
+3,500
| +2% | +$74K |
|
875
NewMarket
NEU
$6.75B
| $3.67M | 0.01% |
9,626
+1,000
| +12% | +$397K |
|
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