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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 | |
|---|---|---|---|---|---|---|
|
MCRS
1001
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.75M | 0.01% |
55,100
-105,450
| -66% | -$5.11M |
|
|
LGTY
1002
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.73M | 0.01% |
320,284
-90,000
| -22% | -$768K |
|
|
ZGNX
1003
DELISTED
Zogenix, Inc.
ZGNX
| $2.73M | 0.01% |
183,260
| – | – |
|
|
KID
1004
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $2.73M | 0.01% |
1,855,103
+185,103
| +11% | +$273K |
|
1005
Employers Holdings
EIG
$900M
| $2.71M | 0.01% |
91,200
+38,000
| +71% | +$1.04M |
|
|
SHOS
1006
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.68M | 0.01% |
84,500
-133,300
| -61% | -$5.13M |
|
1007
Power Integrations
POWI
$3.78B
| $2.65M | 0.01% |
98,000
| – | – |
|
1008
Marvell Technology
MRVL
$182B
| $2.64M | 0.01% |
229,700
-8,600
| -4% | -$106K |
|
1009
Cheesecake Factory
CAKE
$4.08B
| $2.63M | 0.01% |
59,800
-1,900
| -3% | -$81.8K |
|
1010
Polaris
PII
$4.02B
| $2.62M | 0.01% |
20,300
-7,100
| -26% | -$797K |
|
|
GCOM
1011
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $2.62M | 0.01% |
186,900
-176,900
| -49% | -$2.49M |
|
1012
Gold Fields
GFI
$29B
| $2.61M | 0.01% |
571,600
-884,200
| -61% | -$4.74M |
|
|
AAMC
1013
DELISTED
Altisource Asset Management Corp
AAMC
| $2.6M | 0.01% |
+8,415
| New | +$2.05M |
|
1014
Chart Industries
GTLS
$10B
| $2.6M | 0.01% |
21,100
| – | – |
|
|
CCG
1015
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.59M | 0.01% |
240,000
+65,000
| +37% | +$724K |
|
1016
Fluor
FLR
$7.03B
| $2.59M | 0.01% |
36,440
-3,960
| -10% | -$257K |
|
|
QCOR
1017
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.56M | 0.01% |
44,100
+6,900
| +19% | +$410K |
|
|
HDSN
1018
Hudson Technologies
HDSN
$260M
| $2.54M | 0.01% |
1,253,404
+193,704
| +18% | +$414K |
|
1019
BorgWarner
BWA
$13B
| $2.52M | 0.01% |
56,527
+54,028
| +2,162% | +$2.27M |
|
|
BRT
1020
BRT Apartments
BRT
$278M
| $2.52M | 0.01% |
351,977
+15,000
| +4% | +$108K |
|
|
BTUI
1021
DELISTED
BTU INTERNATIONAL INC
BTUI
| $2.52M | 0.01% |
842,141
+36,385
| +5% | +$105K |
|
1022
Dollar Tree
DLTR
$24.5B
| $2.52M | 0.01% |
44,000
-29,100
| -40% | -$1.57M |
|
1023
Utah Medical Products
UTMD
$223M
| $2.51M | 0.01% |
42,300
| – | – |
|
|
URS
1024
DELISTED
URS CORP
URS
| $2.51M | 0.01% |
46,700
-300
| -0.6% | -$14.9K |
|
|
FRC
1025
DELISTED
First Republic Bank
FRC
| $2.5M | 0.01% |
53,700
| – | – |
|
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