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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 | |
|---|---|---|---|---|---|---|
1101
Astronics
ATRO
$3.54B
| $1.67M | ﹤0.01% |
71,536
-34,854
| -33% | -$765K |
|
|
CCXI
1102
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.63M | ﹤0.01% |
+282,000
| New | +$1.45M |
|
|
BBRG
1103
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.63M | ﹤0.01% |
+100,000
| New | +$1.55M |
|
1104
Advance Auto Parts
AAP
$3.38B
| $1.62M | ﹤0.01% |
14,601
-7,300
| -33% | -$724K |
|
|
BITA
1105
DELISTED
Bitauto Holdings Limited
BITA
| $1.6M | ﹤0.01% |
50,000
| – | – |
|
1106
Kingstone Companies
KINS
$281M
| $1.59M | ﹤0.01% |
+218,500
| New | +$1.29M |
|
1107
Alaunos Therapeutics
TCRT
$5.2M
| $1.59M | ﹤0.01% |
2,440
-1,400
| -36% | -$834K |
|
1108
Vicor
VICR
$12.1B
| $1.59M | ﹤0.01% |
118,363
-31,637
| -21% | -$315K |
|
1109
Flowserve
FLS
$8.9B
| $1.58M | ﹤0.01% |
20,100
| – | – |
|
|
FLOW
1110
DELISTED
FLOW INTL CORP
FLOW
| $1.57M | ﹤0.01% |
389,872
-724,800
| -65% | -$2.89M |
|
|
GTT
1111
DELISTED
GTT Communications, Inc.
GTT
| $1.56M | ﹤0.01% |
213,560
-5,800
| -3% | -$32.5K |
|
1112
Monarch Casino & Resort
MCRI
$2.27B
| $1.56M | ﹤0.01% |
+77,500
| New | +$1.45M |
|
|
WRN
1113
Western Copper and Gold
WRN
$496M
| $1.55M | ﹤0.01% |
2,212,500
| – | – |
|
|
BEAV
1114
DELISTED
B/E Aerospace Inc
BEAV
| $1.55M | ﹤0.01% |
24,582
| – | – |
|
1115
Amtech Systems
ASYS
$335M
| $1.54M | ﹤0.01% |
221,900
| – | – |
|
|
DFBG
1116
DELISTED
Differential Brands Group Inc
DFBG
| $1.54M | ﹤0.01% |
46,552
+11,384
| +32% | +$377K |
|
1117
Trimble
TRMB
$12.2B
| $1.53M | ﹤0.01% |
44,200
| – | – |
|
1118
Skyworks Solutions
SWKS
$8.61B
| $1.48M | ﹤0.01% |
51,900
-5,400
| -9% | -$141K |
|
1119
Packaging Corp of America
PKG
$20.4B
| $1.48M | ﹤0.01% |
23,400
+5,700
| +32% | +$346K |
|
|
REGI
1120
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.47M | ﹤0.01% |
128,300
-14,600
| -10% | -$180K |
|
1121
Innodata
INOD
$2.21B
| $1.46M | ﹤0.01% |
593,914
+30,082
| +5% | +$73.3K |
|
|
WPX
1122
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | ﹤0.01% |
+70,401
| New | +$1.41M |
|
1123
Ardmore Shipping
ASC
$644M
| $1.43M | ﹤0.01% |
91,675
+6,675
| +8% | +$87.7K |
|
|
AFSI
1124
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | ﹤0.01% |
87,076
| – | – |
|
1125
Fortress Biotech
FBIO
$119M
| $1.39M | ﹤0.01% |
+35,333
| New | +$1.36M |
|
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