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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 | |
|---|---|---|---|---|---|---|
1076
SemiLEDS
LEDS
$19M
| $1.88M | 0.01% |
200,854
+4,500
| +2% | +$49.7K |
|
1077
Maui Land & Pineapple Co
MLP
$323M
| $1.88M | 0.01% |
308,401
-970
| -0.3% | -$4.32K |
|
1078
Chart Industries
GTLS
$10.1B
| $1.86M | 0.01% |
19,500
-1,600
| -8% | -$168K |
|
|
TGI
1079
DELISTED
Triumph Group
TGI
| $1.85M | 0.01% |
24,376
| – | – |
|
|
PLCM
1080
DELISTED
POLYCOM INC
PLCM
| $1.85M | 0.01% |
165,000
+100,000
| +154% | +$1.08M |
|
|
KMG
1081
DELISTED
KMG Chemicals Inc
KMG
| $1.85M | 0.01% |
109,400
| – | – |
|
|
SENEB
1082
Seneca Foods Class B
SENEB
| $1.84M | 0.01% |
63,202
+5,397
| +9% | +$163K |
|
|
INPH
1083
DELISTED
INTERPHASE CORP
INPH
| $1.84M | 0.01% |
475,804
+19,754
| +4% | +$85.3K |
|
|
AAN.A
1084
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.81M | 0.01% |
61,700
+11,600
| +23% | +$341K |
|
1085
WD-40
WDFC
$3.34B
| $1.81M | 0.01% |
24,211
| – | – |
|
1086
Baytex Energy
BTE
$2.88B
| $1.8M | 0.01% |
45,900
| – | – |
|
|
FWLT
1087
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.78M | 0.01% |
54,000
| – | – |
|
1088
Materion
MTRN
$5.14B
| $1.77M | 0.01% |
57,500
| – | – |
|
1089
Neonode
NEON
$14.2M
| $1.76M | 0.01% |
27,886
| – | – |
|
|
SIMG
1090
DELISTED
SILICON IMAGE INC
SIMG
| $1.76M | 0.01% |
286,500
+65,500
| +30% | +$353K |
|
|
AZPN
1091
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.01% |
42,100
| – | – |
|
1092
Regional Management Corp
RM
$399M
| $1.74M | 0.01% |
51,400
-18,200
| -26% | -$595K |
|
|
JGW
1093
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.74M | 0.01% |
+100,000
| New | +$1.57M |
|
1094
HealthStream
HSTM
$843M
| $1.72M | ﹤0.01% |
52,400
+1,800
| +4% | +$61.5K |
|
|
MWIV
1095
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.71M | ﹤0.01% |
10,000
| – | – |
|
|
DST
1096
DELISTED
DST Systems Inc.
DST
| $1.71M | ﹤0.01% |
37,600
+29,800
| +382% | +$1.27M |
|
1097
Halozyme
HALO
$8.96B
| $1.69M | ﹤0.01% |
112,697
-35,000
| -24% | -$450K |
|
|
INDT
1098
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.68M | ﹤0.01% |
50,274
-14,000
| -22% | -$453K |
|
1099
Shutterstock
SSTK
$295M
| $1.67M | ﹤0.01% |
20,000
-1,800
| -8% | -$133K |
|
1100
Equifax
EFX
$20.6B
| $1.67M | ﹤0.01% |
24,150
| – | – |
|
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