We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
ResMed
RMD
$28B
| $2.33M | 0.01% |
47,368
-965
| -2% | -$49.1K |
|
|
AMTD
977
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.33M | 0.01% |
69,900
-8,300
| -11% | -$269K |
|
|
STRR
978
Star Equity Holdings
STRR
$42M
| $2.31M | 0.01% |
61,221
-16,170
| -21% | -$610K |
|
979
World Kinect Corp
WKC
$1.87B
| $2.3M | 0.01% |
57,570
+30,040
| +109% | +$1.34M |
|
980
Ring Energy
REI
$300M
| $2.28M | 0.01% |
154,400
-15,600
| -9% | -$267K |
|
981
Assurant
AIZ
$13.7B
| $2.26M | 0.01% |
35,212
+7,800
| +28% | +$510K |
|
|
SIMG
982
DELISTED
SILICON IMAGE INC
SIMG
| $2.26M | 0.01% |
449,100
+154,600
| +52% | +$771K |
|
|
KMG
983
DELISTED
KMG Chemicals Inc
KMG
| $2.25M | 0.01% |
138,100
| – | – |
|
|
ZQK
984
DELISTED
QUICKSILVER,INC.
ZQK
| $2.25M | 0.01% |
1,305,632
-863,500
| -40% | -$2.45M |
|
|
DVR
985
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.24M | 0.01% |
2,313,181
-468,000
| -17% | -$467K |
|
986
Everest Group
EG
$14.7B
| $2.24M | 0.01% |
13,800
+4,000
| +41% | +$648K |
|
|
JGW
987
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.21M | 0.01% |
178,000
-3,500
| -2% | -$42.1K |
|
988
PTC Therapeutics
PTCT
$6.48B
| $2.2M | 0.01% |
50,000
| – | – |
|
989
Signet Jewelers
SIG
$3.31B
| $2.2M | 0.01% |
19,300
-3,220
| -14% | -$356K |
|
990
Theravance Biopharma
TBPH
$877M
| $2.19M | 0.01% |
95,000
-6,228
| -6% | -$181K |
|
991
Utah Medical Products
UTMD
$217M
| $2.16M | 0.01% |
44,300
+200
| +0.5% | +$10.2K |
|
|
GCAP
992
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.16M | 0.01% |
338,600
| – | – |
|
|
SKX
993
DELISTED
Skechers
SKX
| $2.15M | 0.01% |
120,960
-871,014
| -88% | -$15.9M |
|
994
Enviri
NVRI
$634M
| $2.14M | 0.01% |
100,000
| – | – |
|
995
Innodata
INOD
$2.19B
| $2.13M | 0.01% |
696,600
+55,000
| +9% | +$168K |
|
996
Advance Auto Parts
AAP
$3.34B
| $2.12M | 0.01% |
16,301
| – | – |
|
|
MNK
997
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.11M | 0.01% |
+23,407
| New | +$1.83M |
|
|
WCN
998
Waste Connections
WCN
$43.1B
| $2.1M | 0.01% |
64,950
+8,100
| +14% | +$263K |
|
|
EBIX
999
DELISTED
Ebix Inc
EBIX
| $2.08M | 0.01% |
146,845
+33,100
| +29% | +$460K |
|
1000
RenaissanceRe
RNR
$13.6B
| $2.07M | 0.01% |
20,709
+6,700
| +48% | +$687K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI