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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 | |
|---|---|---|---|---|---|---|
|
GRA
1076
DELISTED
W.R. Grace & Co.
GRA
| $1.95M | 0.01% |
22,300
+14,200
| +175% | +$1.18M |
|
|
BSTC
1077
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.95M | 0.01% |
100,000
| – | – |
|
1078
Astronics
ATRO
$3.58B
| $1.93M | 0.01% |
106,390
-99,842
| -48% | -$1.61M |
|
1079
HealthStream
HSTM
$830M
| $1.92M | 0.01% |
50,600
| – | – |
|
1080
Blackstone
BX
$152B
| $1.9M | 0.01% |
77,750
| – | – |
|
1081
Tronox
TROX
$987M
| $1.9M | 0.01% |
77,600
+14,300
| +23% | +$317K |
|
1082
Baytex Energy
BTE
$3.02B
| $1.89M | 0.01% |
45,900
+1,000
| +2% | +$40.3K |
|
|
STMP
1083
DELISTED
Stamps.com, Inc.
STMP
| $1.88M | 0.01% |
40,950
-25,750
| -39% | -$1.08M |
|
|
TIS
1084
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.85M | 0.01% |
67,000
+25,000
| +60% | +$688K |
|
1085
Assurant
AIZ
$13.7B
| $1.85M | 0.01% |
34,159
-17,000
| -33% | -$919K |
|
1086
Materion
MTRN
$5.27B
| $1.84M | 0.01% |
57,500
-2,000
| -3% | -$61.1K |
|
|
THST
1087
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.83M | 0.01% |
333,500
+3,500
| +1% | +$18.8K |
|
|
PMD
1088
DELISTED
Psychemedics Corporation
PMD
| $1.82M | 0.01% |
137,500
| – | – |
|
|
SENEB
1089
Seneca Foods Class B
SENEB
$1.19B
| $1.82M | 0.01% |
57,805
+2,054
| +4% | +$65.3K |
|
1090
Advance Auto Parts
AAP
$3.34B
| $1.81M | 0.01% |
21,901
+6,820
| +45% | +$558K |
|
|
SQNM
1091
DELISTED
SEQUENOM INC NEW
SQNM
| $1.8M | 0.01% |
676,000
-580,000
| -46% | -$1.95M |
|
1092
Vaalco Energy
EGY
$581M
| $1.79M | 0.01% |
321,200
| – | – |
|
1093
Neonode
NEON
$14M
| $1.79M | 0.01% |
+27,886
| New | +$1.96M |
|
1094
1-800-Flowers.com
FLWS
$247M
| $1.74M | 0.01% |
353,327
-160,000
| -31% | -$980K |
|
|
SAEX
1095
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.73M | 0.01% |
+66
| New | +$1.76M |
|
|
AMTD
1096
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.73M | 0.01% |
66,100
-39,700
| -38% | -$1.06M |
|
|
MTSN
1097
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.73M | 0.01% |
723,000
+466,498
| +182% | +$1.06M |
|
|
TGI
1098
DELISTED
Triumph Group
TGI
| $1.71M | 0.01% |
24,376
| – | – |
|
|
CTCM
1099
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.7M | 0.01% |
162,100
-1,400
| -0.9% | -$15.9K |
|
|
AFSI
1100
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.7M | 0.01% |
87,076
| – | – |
|
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