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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Monarch Casino & Resort
MCRI
$2.21B
| $1.29M | 0.01% |
62,800
| – | – |
|
|
DNB
1002
DELISTED
Dun & Bradstreet
DNB
| $1.28M | 0.01% |
+10,500
| New | +$1.35M |
|
|
ENT
1003
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.27M | 0.01% |
+3,916
| New | +$1.31M |
|
1004
Applied Optoelectronics
AAOI
$9.93B
| $1.26M | 0.01% |
72,500
+30,990
| +75% | +$495K |
|
|
CGRN
1005
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.25M | 0.01% |
15,175
-1,500
| -9% | -$168K |
|
|
ISSI
1006
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.23M | 0.01% |
55,659
-1,648,843
| -97% | -$32.6M |
|
1007
Royal Gold
RGLD
$16.4B
| $1.23M | 0.01% |
19,900
-2,200
| -10% | -$141K |
|
1008
Alico
ALCO
$305M
| $1.23M | 0.01% |
27,000
-15,900
| -37% | -$778K |
|
|
REMY
1009
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.21M | 0.01% |
54,925
-4,052
| -7% | -$90.4K |
|
1010
Chemung Financial Corp
CHMG
$362M
| $1.21M | 0.01% |
45,512
| – | – |
|
|
INTX
1011
DELISTED
Intersections, Inc.
INTX
| $1.17M | 0.01% |
382,200
+291,000
| +319% | +$993K |
|
|
FRAN
1012
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.15M | ﹤0.01% |
7,142
+1,459
| +26% | +$281K |
|
|
IO
1013
DELISTED
ION Geophysical Corporation
IO
| $1.15M | ﹤0.01% |
71,880
| – | – |
|
1014
J&J Snack Foods
JJSF
$1.41B
| $1.14M | ﹤0.01% |
10,300
| – | – |
|
|
RFP
1015
DELISTED
Resolute Forest Products Inc.
RFP
| $1.13M | ﹤0.01% |
+100,000
| New | +$1.39M |
|
1016
Distribution Solutions Group
DSGR
$1.28B
| $1.12M | ﹤0.01% |
95,538
| – | – |
|
1017
AGCO
AGCO
$8.23B
| $1.11M | ﹤0.01% |
19,600
-6,700
| -25% | -$340K |
|
|
LF
1018
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.11M | ﹤0.01% |
794,100
-905,300
| -53% | -$1.85M |
|
|
PHX
1019
DELISTED
PHX Minerals
PHX
| $1.11M | ﹤0.01% |
53,608
+52,606
| +5,250% | +$1.12M |
|
1020
Dorchester Minerals
DMLP
$1.31B
| $1.09M | ﹤0.01% |
51,100
+45,100
| +752% | +$1.03M |
|
|
PLCM
1021
DELISTED
POLYCOM INC
PLCM
| $1.09M | ﹤0.01% |
95,000
-70,000
| -42% | -$914K |
|
1022
Cadiz
CDZI
$331M
| $1.06M | ﹤0.01% |
+122,000
| New | +$1.06M |
|
1023
Flowserve
FLS
$8.84B
| $1.06M | ﹤0.01% |
20,100
| – | – |
|
|
ELLI
1024
DELISTED
Ellie Mae Inc
ELLI
| $1.05M | ﹤0.01% |
15,000
-157,700
| -91% | -$9.82M |
|
1025
Regional Management Corp
RM
$400M
| $1.04M | ﹤0.01% |
58,300
| – | – |
|
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