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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 | |
|---|---|---|---|---|---|---|
|
CBI
1101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | 0.01% |
25,000
| – | – |
|
|
CHTP
1102
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.69M | 0.01% |
560,000
-70,000
| -11% | -$201K |
|
|
TLAB
1103
DELISTED
TELLABS INC
TLAB
| $1.68M | 0.01% |
741,355
-700,000
| -49% | -$1.58M |
|
|
EXXI
1104
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.66M | ﹤0.01% |
54,900
-21,300
| -28% | -$572K |
|
1105
Abercrombie & Fitch
ANF
$4.13B
| $1.65M | ﹤0.01% |
46,600
+28,600
| +159% | +$1.26M |
|
1106
Halozyme
HALO
$8.9B
| $1.63M | ﹤0.01% |
147,697
+64,075
| +77% | +$534K |
|
1107
Amtech Systems
ASYS
$327M
| $1.62M | ﹤0.01% |
221,900
| – | – |
|
|
INSY
1108
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.61M | ﹤0.01% |
138,240
-611,760
| -82% | -$5.02M |
|
1109
Ribbon Communications
RBBN
$412M
| $1.6M | ﹤0.01% |
94,800
-20,000
| -17% | -$340K |
|
1110
Shutterstock
SSTK
$280M
| $1.58M | ﹤0.01% |
21,800
| – | – |
|
1111
eHealth
EHTH
$49.8M
| $1.58M | ﹤0.01% |
49,000
-6,500
| -12% | -$179K |
|
1112
WD-40
WDFC
$3.34B
| $1.57M | ﹤0.01% |
24,211
+2,800
| +13% | +$167K |
|
|
ARG
1113
DELISTED
Airgas Inc
ARG
| $1.56M | ﹤0.01% |
14,720
-1,080
| -7% | -$111K |
|
|
ORBK
1114
DELISTED
Orbotech Ltd
ORBK
| $1.56M | ﹤0.01% |
+130,000
| New | +$1.59M |
|
1115
Cass Information Systems
CASS
$670M
| $1.56M | ﹤0.01% |
38,478
| – | – |
|
|
SIAL
1116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.56M | ﹤0.01% |
18,246
| – | – |
|
1117
WisdomTree
WT
$2.99B
| $1.55M | ﹤0.01% |
133,500
-1,194,811
| -90% | -$14.4M |
|
|
WRN
1118
Western Copper and Gold
WRN
$501M
| $1.55M | ﹤0.01% |
2,212,500
| – | – |
|
|
ECOL
1119
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | ﹤0.01% |
49,705
| – | – |
|
|
MWIV
1120
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.49M | ﹤0.01% |
10,000
| – | – |
|
1121
Value Line
VALU
$367M
| $1.49M | ﹤0.01% |
169,000
| – | – |
|
1122
Innodata
INOD
$2.19B
| $1.46M | ﹤0.01% |
563,832
+60,000
| +12% | +$167K |
|
|
AZPN
1123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | ﹤0.01% |
42,100
| – | – |
|
1124
Equifax
EFX
$19.9B
| $1.45M | ﹤0.01% |
24,150
-39,520
| -62% | -$2.43M |
|
|
CBK
1125
DELISTED
Christopher & Banks Corporation
CBK
| $1.44M | ﹤0.01% |
200,000
| – | – |
|
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