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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 | |
|---|---|---|---|---|---|---|
951
Addus HomeCare
ADUS
$2.03B
| $2.69M | 0.01% |
137,400
-600
| -0.4% | -$13K |
|
952
Globe Life
GL
$13.9B
| $2.68M | 0.01% |
51,200
+5,600
| +12% | +$302K |
|
|
SREV
953
DELISTED
ServiceSource International, Inc.
SREV
| $2.67M | 0.01% |
826,361
-117,575
| -12% | -$472K |
|
954
Magnachip Semiconductor
MX
$142M
| $2.67M | 0.01% |
227,940
+25,000
| +12% | +$327K |
|
|
URS
955
DELISTED
URS CORP
URS
| $2.65M | 0.01% |
46,000
+1,300
| +3% | +$75.5K |
|
|
QUMU
956
DELISTED
Qumu Corp.
QUMU
| $2.63M | 0.01% |
202,200
| – | – |
|
957
Genasys
GNSS
$77.4M
| $2.62M | 0.01% |
965,100
-309,900
| -24% | -$794K |
|
958
Ryman Hospitality Properties
RHP
$7.82B
| $2.6M | 0.01% |
55,000
-269,000
| -83% | -$13.1M |
|
959
Cross Country Healthcare
CCRN
$427M
| $2.58M | 0.01% |
277,900
| – | – |
|
960
Integer Holdings
ITGR
$3.17B
| $2.57M | 0.01% |
66,268
-51,111
| -44% | -$2.19M |
|
961
American Coastal Insurance
ACIC
$525M
| $2.56M | 0.01% |
171,000
-12,000
| -7% | -$189K |
|
962
Outfront Media
OUT
$5.84B
| $2.54M | 0.01% |
113,538
| – | – |
|
963
SM Energy
SM
$7.13B
| $2.52M | 0.01% |
32,342
| – | – |
|
|
GFIG
964
DELISTED
GFI GROUP INC
GFIG
| $2.51M | 0.01% |
464,000
-116,000
| -20% | -$509K |
|
|
RRTS
965
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.49M | 0.01% |
4,364
| – | – |
|
966
STAAR Surgical
STAA
$1.36B
| $2.48M | 0.01% |
233,276
| – | – |
|
|
DYAX
967
DELISTED
DYAX CORPORATION
DYAX
| $2.48M | 0.01% |
244,900
-135,300
| -36% | -$1.31M |
|
968
Pegasystems
PEGA
$5.13B
| $2.45M | 0.01% |
256,816
+42,000
| +20% | +$453K |
|
|
TBRG
969
DELISTED
TruBridge
TBRG
| $2.44M | 0.01% |
42,400
+30,400
| +253% | +$1.9M |
|
|
AGRX
970
DELISTED
Agile Therapeutics
AGRX
| $2.4M | 0.01% |
165
-3
| -2% | -$46.3K |
|
|
PRA
971
DELISTED
ProAssurance
PRA
| $2.4M | 0.01% |
54,505
+14,105
| +35% | +$635K |
|
972
Amdocs
DOX
$5.52B
| $2.39M | 0.01% |
52,000
+4,500
| +9% | +$211K |
|
|
ARIA
973
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.38M | 0.01% |
440,602
-40,000
| -8% | -$234K |
|
974
XTI Aerospace
XTIA
$57.7M
| – | – |
0
| – | – |
|
|
REN
975
DELISTED
Resolute Energy Corporaton
REN
| $2.35M | 0.01% |
75,047
+6,000
| +9% | +$227K |
|
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