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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 | |
|---|---|---|---|---|---|---|
|
AERI
1001
DELISTED
Aerie Pharmaceuticals
AERI
| $2.07M | 0.01% |
+100,000
| New | +$1.97M |
|
1002
Vaalco Energy
EGY
$581M
| $2.04M | 0.01% |
240,000
| – | – |
|
|
PLCM
1003
DELISTED
POLYCOM INC
PLCM
| $2.03M | 0.01% |
165,000
| – | – |
|
1004
Civeo
CVEO
$350M
| $2.02M | 0.01% |
14,500
-110,191
| -88% | -$33.2M |
|
|
BONT
1005
DELISTED
Bon-Ton Stores Inc/The
BONT
| $2.02M | 0.01% |
241,665
-136,900
| -36% | -$1.32M |
|
1006
Smith Micro Software
SMSI
$14.2M
| $2.02M | 0.01% |
14,155
+2,368
| +20% | +$390K |
|
1007
Employers Holdings
EIG
$915M
| $2.02M | 0.01% |
104,721
+19,000
| +22% | +$396K |
|
1008
Dillards
DDS
$8.24B
| $1.99M | 0.01% |
18,286
-46,100
| -72% | -$5.36M |
|
|
JOY
1009
DELISTED
Joy Global Inc
JOY
| $1.96M | 0.01% |
36,000
+9,000
| +33% | +$546K |
|
|
BKYF
1010
DELISTED
BK KY FINL CORP
BKYF
| $1.96M | 0.01% |
42,465
-388,444
| -90% | -$14.9M |
|
|
PMD
1011
DELISTED
Psychemedics Corporation
PMD
| $1.96M | 0.01% |
137,500
| – | – |
|
1012
Ardmore Shipping
ASC
$660M
| $1.95M | 0.01% |
178,575
+48,500
| +37% | +$617K |
|
|
SCU
1013
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.94M | 0.01% |
18,140
| – | – |
|
|
CCG
1014
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.92M | 0.01% |
300,085
-35,300
| -11% | -$287K |
|
1015
Cineverse
CNVS
$61.4M
| $1.91M | 0.01% |
6,169
-1,129
| -15% | -$474K |
|
|
GWR
1016
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.91M | 0.01% |
20,000
| – | – |
|
|
SENEB
1017
Seneca Foods Class B
SENEB
$1.19B
| $1.89M | 0.01% |
63,537
| – | – |
|
|
ISLE
1018
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.89M | 0.01% |
252,135
-505,000
| -67% | -$4.09M |
|
1019
Blackstone
BX
$152B
| $1.89M | 0.01% |
61,140
| – | – |
|
1020
Hexcel
HXL
$7.68B
| $1.89M | 0.01% |
47,500
| – | – |
|
1021
Alico
ALCO
$304M
| $1.87M | 0.01% |
49,000
+22,000
| +81% | +$843K |
|
|
CVSA
1022
Covista Inc
CVSA
$4.5B
| $1.86M | 0.01% |
43,500
-271,400
| -86% | -$11.5M |
|
1023
Ceragon Networks
CRNT
$209M
| $1.85M | 0.01% |
777,600
+163,829
| +27% | +$380K |
|
1024
Orthofix Medical
OFIX
$443M
| $1.84M | 0.01% |
59,300
| – | – |
|
1025
CEVA Inc
CEVA
$1.21B
| $1.83M | 0.01% |
136,122
| – | – |
|
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