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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
951
DELISTED
Pioneer Energy Services Corp.
PES
| $3.31M | 0.01% |
440,303
+57,803
| +15% | +$411K |
|
|
PKT
952
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.28M | 0.01% |
211,500
| – | – |
|
|
CMD
953
DELISTED
Cantel Medical Corporation
CMD
| $3.26M | 0.01% |
102,438
-4,601
| -4% | -$122K |
|
|
REN
954
DELISTED
Resolute Energy Corporaton
REN
| $3.21M | 0.01% |
76,867
+2,400
| +3% | +$99.4K |
|
|
ECHO
955
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.21M | 0.01% |
153,200
+75,000
| +96% | +$1.58M |
|
|
MAG
956
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.21M | 0.01% |
181,105
| – | – |
|
957
Ziff Davis
ZD
$1.93B
| $3.19M | 0.01% |
74,175
-7,245
| -9% | -$303K |
|
958
Cineverse
CNVS
$61.4M
| $3.19M | 0.01% |
10,621
-110
| -1% | -$31.7K |
|
959
Tapestry
TPR
$28.3B
| $3.19M | 0.01% |
+58,400
| New | +$3.22M |
|
|
NWLIA
960
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.15M | 0.01% |
15,633
+1,100
| +8% | +$222K |
|
|
FISV
961
Fiserv Inc
FISV
$26.9B
| $3.15M | 0.01% |
124,680
+6,960
| +6% | +$168K |
|
|
EMCI
962
DELISTED
EMC INS Group Inc
EMCI
| $3.1M | 0.01% |
153,996
| – | – |
|
963
Globe Life
GL
$14B
| $3.1M | 0.01% |
64,200
-750
| -1% | -$35.3K |
|
|
HOVU
964
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
| $3.08M | 0.01% |
116,100
-30,000
| -21% | -$818K |
|
965
Gran Tierra Energy
GTE
$228M
| $3.08M | 0.01% |
43,380
-4,000
| -8% | -$263K |
|
|
FL
966
DELISTED
Foot Locker
FL
| $3.06M | 0.01% |
90,092
+6,300
| +8% | +$219K |
|
967
Transocean
RIG
$5.81B
| $3.03M | 0.01% |
+68,100
| New | +$3.22M |
|
|
SNI
968
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.01M | 0.01% |
38,500
-7,400
| -16% | -$546K |
|
|
WNR
969
DELISTED
Western Refining Inc
WNR
| $3M | 0.01% |
+100,000
| New | +$2.94M |
|
970
Core Laboratories
CLB
$526M
| $3M | 0.01% |
17,700
| – | – |
|
971
Hecla Mining
HL
$10.4B
| $2.97M | 0.01% |
944,746
-1,859,800
| -66% | -$6.07M |
|
|
CVGW
972
DELISTED
Calavo Growers
CVGW
| $2.96M | 0.01% |
97,800
| – | – |
|
973
Nucor
NUE
$54B
| $2.94M | 0.01% |
60,000
-10,000
| -14% | -$469K |
|
|
DLIA
974
DELISTED
DELIA*S INC
DLIA
| $2.92M | 0.01% |
2,409,095
+180,290
| +8% | +$230K |
|
975
Ross Stores
ROST
$72.8B
| $2.91M | 0.01% |
79,860
+25,000
| +46% | +$853K |
|
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