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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 | |
|---|---|---|---|---|---|---|
|
VSTO
851
DELISTED
Vista Outdoor Inc.
VSTO
| $3.12M | 0.01% |
+69,400
| New | +$3.13M |
|
|
ARIA
852
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $3.1M | 0.01% |
375,352
| – | – |
|
853
Agilysys
AGYS
$2.94B
| $3.08M | 0.01% |
335,712
| – | – |
|
|
HYGS
854
DELISTED
Hydrogenics Corp
HYGS
| $3.07M | 0.01% |
302,295
| – | – |
|
855
Cross Country Healthcare
CCRN
$427M
| $3.05M | 0.01% |
240,700
| – | – |
|
856
Amphenol
APH
$195B
| $3.05M | 0.01% |
210,400
-24,000
| -10% | -$345K |
|
857
BorgWarner
BWA
$13.1B
| $3.05M | 0.01% |
60,890
| – | – |
|
858
Lexicon Pharmaceuticals
LXRX
$942M
| $3.04M | 0.01% |
377,074
-24,902
| -6% | -$183K |
|
|
AFSI
859
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.03M | 0.01% |
92,476
| – | – |
|
|
OIG
860
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.01M | 0.01% |
14,891
-664
| -4% | -$146K |
|
|
KEG
861
DELISTED
KEY ENERGY SERVICES INC
KEG
| $3.01M | 0.01% |
1,672,697
+63,500
| +4% | +$114K |
|
862
Invesco
IVZ
$12.7B
| $3.01M | 0.01% |
80,200
| – | – |
|
|
FNBC
863
DELISTED
First NBC Bank Holding Company
FNBC
| $2.95M | 0.01% |
82,040
-15,800
| -16% | -$553K |
|
|
CSLT
864
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.94M | 0.01% |
360,600
+207,200
| +135% | +$1.73M |
|
|
QADA
865
DELISTED
QAD Inc.
QADA
| $2.89M | 0.01% |
109,500
-12,700
| -10% | -$325K |
|
|
PRFT
866
DELISTED
Perficient Inc
PRFT
| $2.83M | 0.01% |
147,366
-137,000
| -48% | -$2.73M |
|
867
Transocean
RIG
$5.88B
| $2.82M | 0.01% |
175,000
-19,900
| -10% | -$358K |
|
868
Marcus & Millichap
MMI
$1.13B
| $2.82M | 0.01% |
61,040
-36,450
| -37% | -$1.55M |
|
|
DSCI
869
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $2.81M | 0.01% |
392,500
+49,900
| +15% | +$375K |
|
870
UFP Technologies
UFPT
$1.78B
| $2.8M | 0.01% |
133,685
+47,300
| +55% | +$976K |
|
|
IHS
871
DELISTED
IHS INC CL-A COM STK
IHS
| $2.79M | 0.01% |
21,700
| – | – |
|
|
PVA
872
DELISTED
PENN VIRGINIA CORP
PVA
| $2.78M | 0.01% |
633,760
| – | – |
|
873
Neonode
NEON
$14M
| $2.77M | 0.01% |
94,016
-30,180
| -24% | -$1.14M |
|
874
Ampco-Pittsburgh
AP
$162M
| $2.76M | 0.01% |
182,506
-3,300
| -2% | -$53.3K |
|
|
HMSY
875
DELISTED
HMS Holdings Corp.
HMSY
| $2.75M | 0.01% |
160,000
-240,000
| -60% | -$4.06M |
|
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