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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 | |
|---|---|---|---|---|---|---|
|
SFBS
876
ServisFirst Bancshares
SFBS
$4.67B
| $3.63M | 0.01% |
252,000
| – | – |
|
|
BCRH
877
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.63M | 0.01% |
205,000
| – | – |
|
|
TBCH
878
Turtle Beach Corp
TBCH
$255M
| $3.61M | 0.01% |
117,925
+25,250
| +27% | +$779K |
|
|
TNAV
879
DELISTED
Telenav Inc.
TNAV
| $3.61M | 0.01% |
538,297
-288,600
| -35% | -$1.77M |
|
|
NTP
880
DELISTED
Nam Tai Property Inc.
NTP
| $3.58M | 0.01% |
589,500
| – | – |
|
881
First Bancorp
FBNC
$2.65B
| $3.57M | 0.01% |
222,608
-27,500
| -11% | -$466K |
|
|
PGNX
882
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.53M | 0.01% |
+680,000
| New | +$3.39M |
|
|
NAVG
883
DELISTED
Navigators Group Inc
NAVG
| $3.52M | 0.01% |
114,600
| – | – |
|
|
VCRA
884
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.51M | 0.01% |
435,100
+402,000
| +1,215% | +$4.08M |
|
|
RNWK
885
DELISTED
RealNetworks Inc
RNWK
| $3.5M | 0.01% |
503,950
+95,000
| +23% | +$723K |
|
|
FL
886
DELISTED
Foot Locker
FL
| $3.49M | 0.01% |
62,792
+1,800
| +3% | +$94.7K |
|
887
Amphenol
APH
$195B
| $3.46M | 0.01% |
277,600
-175,200
| -39% | -$2.2M |
|
888
Rayonier Advanced Materials
RYAM
$488M
| $3.46M | 0.01% |
+105,000
| New | +$3.68M |
|
889
First Internet Bancorp
INBK
$231M
| $3.44M | 0.01% |
213,600
+10,500
| +5% | +$187K |
|
890
U-Haul Holding Co
UHAL
$13.4B
| $3.44M | 0.01% |
131,420
-18,580
| -12% | -$514K |
|
891
Natural Resource Partners
NRP
$1.31B
| $3.44M | 0.01% |
26,340
| – | – |
|
|
GLBR
892
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.44M | 0.01% |
21,670
-1,350
| -6% | -$193K |
|
|
VIVO
893
DELISTED
Meridian Bioscience Inc
VIVO
| $3.43M | 0.01% |
194,000
+177,900
| +1,105% | +$3.5M |
|
894
HF Sinclair
DINO
$15B
| $3.43M | 0.01% |
78,480
+2,080
| +3% | +$97K |
|
895
ClearOne Inc
CLRO
$17.7M
| $3.43M | 0.01% |
27,100
-780
| -3% | -$109K |
|
896
Factset
FDS
$8.98B
| $3.43M | 0.01% |
28,200
+4,000
| +17% | +$494K |
|
897
Universal Electronics
UEIC
$59.4M
| $3.43M | 0.01% |
69,400
-24,200
| -26% | -$1.25M |
|
|
CLCT
898
DELISTED
Collectors Universe
CLCT
| $3.41M | 0.01% |
155,000
| – | – |
|
899
Sensient Technologies
SXT
$4.83B
| $3.34M | 0.01% |
63,783
-17,360
| -21% | -$946K |
|
900
Primis Financial Corp
FRST
$390M
| $3.33M | 0.01% |
287,344
-11,301
| -4% | -$123K |
|
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