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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
+3.91%
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
$32.4B
AUM Growth
–
Cap. Flow
+$31.9B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
1,438
New
1,438
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lincoln Electric
LECO
|
+$392M |
| 2 |
Nu Skin
NUS
|
+$381M |
| 3 |
Buckle
BKE
|
+$377M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$370M |
| 5 |
Federated Hermes
FHI
|
+$352M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Technology | 15.92% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Financials | 10.4% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
901
Marsh
MRSH
$85.8B
| $4.12M | 0.01% |
+103,300
| New | +$4.04M |
|
902
Forestar Group
FOR
$1.55B
| $4.11M | 0.01% |
+205,000
| New | +$4.52M |
|
|
TSC
903
DELISTED
TriState Capital Holdings, Inc.
TSC
| $4.01M | 0.01% |
+292,000
| New | +$3.88M |
|
904
Medifast
MED
$118M
| $3.99M | 0.01% |
+155,000
| New | +$4.07M |
|
|
RNWK
905
DELISTED
RealNetworks Inc
RNWK
| $3.96M | 0.01% |
+524,501
| New | +$3.9M |
|
906
Lifetime Brands
LCUT
$189M
| $3.94M | 0.01% |
+290,013
| New | +$3.75M |
|
907
ClearOne Inc
CLRO
$17.7M
| $3.93M | 0.01% |
+30,813
| New | +$4.07M |
|
|
TURN
908
DELISTED
180 Degree Capital
TURN
| $3.93M | 0.01% |
+431,029
| New | +$4.22M |
|
|
ESV
909
DELISTED
Ensco Rowan plc
ESV
| $3.91M | 0.01% |
+16,825
| New | +$3.96M |
|
910
Universal Electronics
UEIC
$59.4M
| $3.91M | 0.01% |
+138,900
| New | +$3.46M |
|
911
Comtech Telecommunications
CMTL
$55.7M
| $3.9M | 0.01% |
+145,100
| New | +$3.69M |
|
912
Ryman Hospitality Properties
RHP
$7.82B
| $3.9M | 0.01% |
+100,000
| New | +$4.09M |
|
|
TUES
913
DELISTED
Tuesday Morning Corp
TUES
| $3.84M | 0.01% |
+370,000
| New | +$3.18M |
|
914
Culp Inc
CULP
$48M
| $3.83M | 0.01% |
+220,000
| New | +$3.65M |
|
915
Belden
BDC
$4.08B
| $3.82M | 0.01% |
+76,503
| New | +$3.88M |
|
|
LION
916
DELISTED
Fidelity Southern Corporation
LION
| $3.81M | 0.01% |
+312,049
| New | +$3.7M |
|
|
VTSS
917
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.79M | 0.01% |
+1,440,978
| New | +$3.24M |
|
918
Western Union
WU
$2.46B
| $3.78M | 0.01% |
+220,700
| New | +$3.5M |
|
|
TIVO
919
DELISTED
Tivo Inc
TIVO
| $3.76M | 0.01% |
+164,601
| New | +$3.86M |
|
920
Equifax
EFX
$19.9B
| $3.75M | 0.01% |
+63,670
| New | +$3.84M |
|
|
AXLL
921
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.75M | 0.01% |
+88,000
| New | +$4.33M |
|
922
Timberland Bancorp
TSBK
$339M
| $3.74M | 0.01% |
+444,200
| New | +$3.63M |
|
923
Dillards
DDS
$8.24B
| $3.72M | 0.01% |
+45,386
| New | +$3.84M |
|
924
Dollar Tree
DLTR
$23.9B
| $3.72M | 0.01% |
+73,100
| New | +$3.56M |
|
925
ePlus
PLUS
$2.29B
| $3.72M | 0.01% |
+248,220
| New | +$3.06M |
|
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