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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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
+$91.8M |
| 2 |
Scansource
SCSC
|
+$41.1M |
| 3 |
Valmont Industries
VMI
|
+$41M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$40.5M |
| 5 |
Synaptics
SYNA
|
+$37.8M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$215M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$96.4M |
| 4 |
Lincoln Electric
LECO
|
+$89.8M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$64.1M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
1001
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.9M | 0.01% |
734,107
| – | – |
|
1002
Primis Financial Corp
FRST
$393M
| $2.89M | 0.01% |
288,645
+54,874
| +23% | +$539K |
|
|
HDSN
1003
Hudson Technologies
HDSN
$262M
| $2.88M | 0.01% |
777,604
-475,800
| -38% | -$1.17M |
|
1004
Cheesecake Factory
CAKE
$3.99B
| $2.85M | 0.01% |
59,100
-700
| -1% | -$32.8K |
|
1005
Axos Financial
AX
$5.58B
| $2.84M | 0.01% |
145,048
-463,752
| -76% | -$8.34M |
|
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.82M | 0.01% |
202,000
+2,000
| +1% | +$24.4K |
|
|
FRC
1007
DELISTED
First Republic Bank
FRC
| $2.81M | 0.01% |
53,700
| – | – |
|
1008
OraSure Technologies
OSUR
$293M
| $2.81M | 0.01% |
446,500
+115,314
| +35% | +$724K |
|
|
KFN
1009
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.78M | 0.01% |
228,350
-963,430
| -81% | -$9.88M |
|
1010
Power Integrations
POWI
$3.96B
| $2.77M | 0.01% |
99,400
+1,400
| +1% | +$37.8K |
|
|
ORBK
1011
DELISTED
Orbotech Ltd
ORBK
| $2.74M | 0.01% |
202,900
+72,900
| +56% | +$929K |
|
1012
Virtus Investment Partners
VRTS
$1.12B
| $2.74M | 0.01% |
13,700
-1,500
| -10% | -$288K |
|
1013
Addus HomeCare
ADUS
$2.06B
| $2.69M | 0.01% |
120,000
+20,000
| +20% | +$536K |
|
1014
Trex
TREX
$4.53B
| $2.67M | 0.01% |
268,800
-199,200
| -43% | -$1.63M |
|
|
JNS
1015
DELISTED
Janus Capital Group Inc
JNS
| $2.66M | 0.01% |
215,209
-334,400
| -61% | -$3.44M |
|
|
QCOR
1016
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.62M | 0.01% |
48,200
+4,100
| +9% | +$242K |
|
|
BRT
1017
BRT Apartments
BRT
$286M
| $2.62M | 0.01% |
370,877
+18,900
| +5% | +$133K |
|
|
ETRM
1018
DELISTED
EnteroMedics Inc.
ETRM
| $2.62M | 0.01% |
1,224
+1,191
| +3,609% | +$1.92M |
|
1019
Silicon Motion
SIMO
$9.95B
| $2.57M | 0.01% |
181,400
-30,400
| -14% | -$415K |
|
|
URS
1020
DELISTED
URS CORP
URS
| $2.53M | 0.01% |
47,800
+1,100
| +2% | +$57.9K |
|
|
TWGP
1021
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.53M | 0.01% |
749,500
+608,458
| +431% | +$2.5M |
|
|
MDSO
1022
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.53M | 0.01% |
41,700
+1,700
| +4% | +$94.2K |
|
|
TAX
1023
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.52M | 0.01% |
+103,903
| New | +$2.23M |
|
1024
UTStarcom
UTSI
$23.7M
| $2.52M | 0.01% |
227,499
+143,275
| +170% | +$1.56M |
|
|
CTCM
1025
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.5M | 0.01% |
180,100
+18,000
| +11% | +$223K |
|
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