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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$50.1M |
| 2 |
Genesco
GCO
|
+$46.4M |
| 3 |
Dana Inc
DAN
|
+$41.3M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$31.1M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$30.8M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$87.3M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$83.8M |
| 3 |
Teradyne
TER
|
+$81M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Helmerich & Payne
HP
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.81% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
976
DELISTED
Eaton Vance Corp.
EV
| $3.09M | 0.01% |
81,000
| – | – |
|
977
UTStarcom
UTSI
$23.7M
| $3.04M | 0.01% |
279,452
+51,953
| +23% | +$547K |
|
978
Liquidity Services
LQDT
$1.24B
| $3.03M | 0.01% |
116,300
+115,000
| +8,846% | +$2.8M |
|
|
STLY
979
DELISTED
Stanley Furniture Co Inc
STLY
| $3.03M | 0.01% |
1,105,703
| – | – |
|
|
ATHX
980
DELISTED
Athersys, Inc. Common Stock
ATHX
| $3.01M | 0.01% |
+37,160
| New | +$3.44M |
|
|
POWR
981
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3M | 0.01% |
127,800
-7,300
| -5% | -$155K |
|
982
American Coastal Insurance
ACIC
$491M
| $3M | 0.01% |
+205,000
| New | +$2.82M |
|
|
MDCI
983
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.99M | 0.01% |
429,512
| – | – |
|
|
SCHW
984
Charles Schwab
SCHW
$179B
| $2.96M | 0.01% |
108,356
+16,000
| +17% | +$418K |
|
985
Primis Financial Corp
FRST
$393M
| $2.94M | 0.01% |
288,645
| – | – |
|
|
FRC
986
DELISTED
First Republic Bank
FRC
| $2.9M | 0.01% |
53,700
| – | – |
|
|
TBCH
987
Turtle Beach Corp
TBCH
$257M
| $2.89M | 0.01% |
51,425
+45,175
| +723% | +$2.62M |
|
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.87M | 0.01% |
200,000
-2,000
| -1% | -$27.7K |
|
989
Unisys
UIS
$277M
| $2.86M | 0.01% |
94,000
| – | – |
|
990
Ceragon Networks
CRNT
$211M
| $2.77M | 0.01% |
979,700
-50,000
| -5% | -$160K |
|
|
NWLIA
991
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.77M | 0.01% |
11,333
-4,100
| -27% | -$1M |
|
|
INPH
992
DELISTED
INTERPHASE CORP
INPH
| $2.77M | 0.01% |
503,229
+27,425
| +6% | +$124K |
|
993
Forestar Group
FOR
$1.55B
| $2.76M | 0.01% |
155,000
-50,000
| -24% | -$974K |
|
|
MEG
994
DELISTED
Media General, Inc
MEG
| $2.76M | 0.01% |
150,000
-75,343
| -33% | -$1.39M |
|
995
Amdocs
DOX
$5.47B
| $2.75M | 0.01% |
59,300
-19,100
| -24% | -$835K |
|
996
Vaalco Energy
EGY
$567M
| $2.75M | 0.01% |
322,000
+800
| +0.2% | +$5.37K |
|
|
IPCM
997
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.73M | 0.01% |
55,733
-4,396
| -7% | -$234K |
|
998
Identive
INVE
$71.5M
| $2.69M | 0.01% |
238,091
+28,700
| +14% | +$255K |
|
|
BTUI
999
DELISTED
BTU INTERNATIONAL INC
BTUI
| $2.69M | 0.01% |
858,941
+16,800
| +2% | +$51.3K |
|
1000
Genasys
GNSS
$79.2M
| $2.68M | 0.01% |
1,275,000
| – | – |
|
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