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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 | |
|---|---|---|---|---|---|---|
1076
Heartland Express
HTLD
$1.17B
| $1.35M | ﹤0.01% |
56,545
| – | – |
|
1077
Trimble
TRMB
$12B
| $1.35M | ﹤0.01% |
44,200
| – | – |
|
1078
Magnite
MGNI
$2.89B
| $1.32M | ﹤0.01% |
+112,900
| New | +$1.24M |
|
1079
Cimpress
CMPR
$2.39B
| $1.31M | ﹤0.01% |
24,000
| – | – |
|
1080
Waters Corp
WAT
$37B
| $1.31M | ﹤0.01% |
13,250
| – | – |
|
|
ENVI
1081
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.3M | ﹤0.01% |
708,000
| – | – |
|
|
GSV
1082
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.3M | ﹤0.01% |
2,000,000
| – | – |
|
|
MCP
1083
DELISTED
MOLYCORP INC COM STK
MCP
| $1.29M | ﹤0.01% |
1,088,500
-1,500,000
| -58% | -$2.82M |
|
1084
Stewart Information Services
STC
$2.1B
| $1.29M | ﹤0.01% |
44,000
-17,400
| -28% | -$541K |
|
1085
Neonode
NEON
$14M
| $1.29M | ﹤0.01% |
59,886
+4,500
| +8% | +$131K |
|
1086
Chemung Financial Corp
CHMG
$360M
| $1.28M | ﹤0.01% |
45,512
| – | – |
|
|
JNS
1087
DELISTED
Janus Capital Group Inc
JNS
| $1.27M | ﹤0.01% |
87,509
-22,600
| -21% | -$274K |
|
|
WRN
1088
Western Copper and Gold
WRN
$501M
| $1.27M | ﹤0.01% |
2,182,500
| – | – |
|
1089
J&J Snack Foods
JJSF
$1.42B
| $1.25M | ﹤0.01% |
13,400
-181,900
| -93% | -$17.1M |
|
1090
Scully Royalty
SRL
$83.1M
| $1.25M | ﹤0.01% |
35,200
| – | – |
|
|
IQNT
1091
DELISTED
Inteliquent, Inc.
IQNT
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.23M |
|
1092
Douglas Dynamics
PLOW
$1.01B
| $1.24M | ﹤0.01% |
63,800
+13,800
| +28% | +$259K |
|
1093
Teradata
TDC
$2.96B
| $1.24M | ﹤0.01% |
29,680
+15,680
| +112% | +$675K |
|
1094
SS&C Technologies
SSNC
$16.1B
| $1.24M | ﹤0.01% |
56,600
| – | – |
|
|
SKUL
1095
DELISTED
SKULLCANDY INC
SKUL
| $1.24M | ﹤0.01% |
+159,000
| New | +$1.22M |
|
1096
Ally Financial
ALLY
$13.9B
| $1.23M | ﹤0.01% |
53,300
| – | – |
|
1097
Cass Information Systems
CASS
$670M
| $1.21M | ﹤0.01% |
38,478
| – | – |
|
1098
Deswell Industries
DSWL
$55M
| $1.19M | ﹤0.01% |
544,371
| – | – |
|
1099
Chart Industries
GTLS
$10B
| $1.19M | ﹤0.01% |
19,500
| – | – |
|
1100
Olin
OLN
$2.47B
| $1.19M | ﹤0.01% |
47,200
+33,300
| +240% | +$886K |
|
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