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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$50.1M |
| 2 |
Genesco
GCO
|
+$46.4M |
| 3 |
Dana Inc
DAN
|
+$41.3M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$31.1M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$30.8M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$87.3M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$83.8M |
| 3 |
Teradyne
TER
|
+$81M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Helmerich & Payne
HP
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.81% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBMH
1101
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.45M | ﹤0.01% |
368,843
-484,157
| -57% | -$2.12M |
|
|
INDT
1102
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.44M | ﹤0.01% |
47,746
-2,528
| -5% | -$77.9K |
|
1103
Waters Corp
WAT
$37B
| $1.44M | ﹤0.01% |
13,250
| – | – |
|
1104
Monarch Casino & Resort
MCRI
$2.23B
| $1.43M | ﹤0.01% |
77,000
-500
| -0.6% | -$9.37K |
|
|
CSCD
1105
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.42M | ﹤0.01% |
140,594
+115,000
| +449% | +$1.12M |
|
1106
SIFCO Industries
SIF
$143M
| $1.4M | ﹤0.01% |
45,800
| – | – |
|
1107
Scully Royalty
SRL
$83.1M
| $1.4M | ﹤0.01% |
35,200
+34,368
| +4,131% | +$1.32M |
|
1108
BBVA Argentina
BBAR
$4.09B
| $1.4M | ﹤0.01% |
+166,700
| New | +$1.14M |
|
1109
Essex Property Trust
ESS
$19.2B
| $1.36M | ﹤0.01% |
8,000
| – | – |
|
1110
Motorcar Parts of America
MPAA
$262M
| $1.35M | ﹤0.01% |
51,000
+1,000
| +2% | +$22.8K |
|
1111
W&T Offshore
WTI
$534M
| $1.34M | ﹤0.01% |
77,700
| – | – |
|
1112
Sensata Technologies
ST
$6.5B
| $1.32M | ﹤0.01% |
+31,050
| New | +$1.24M |
|
|
JOY
1113
DELISTED
Joy Global Inc
JOY
| $1.32M | ﹤0.01% |
22,700
| – | – |
|
1114
Belden
BDC
$4.08B
| $1.3M | ﹤0.01% |
18,703
| – | – |
|
1115
Heartland Express
HTLD
$1.17B
| $1.28M | ﹤0.01% |
56,545
-150,000
| -73% | -$3.14M |
|
1116
Leggett & Platt
LEG
$1.48B
| $1.27M | ﹤0.01% |
39,003
| – | – |
|
1117
Polaris
PII
$3.84B
| $1.27M | ﹤0.01% |
9,100
-7,600
| -46% | -$1.03M |
|
1118
Regional Management Corp
RM
$397M
| $1.27M | ﹤0.01% |
51,400
| – | – |
|
|
CSE
1119
DELISTED
CAPITALSOURCE INC
CSE
| $1.24M | ﹤0.01% |
85,100
-67,700
| -44% | -$970K |
|
1120
Chemung Financial Corp
CHMG
$360M
| $1.23M | ﹤0.01% |
45,512
+14,512
| +47% | +$446K |
|
|
OHAI
1121
DELISTED
OHA Investment Corporation
OHAI
| $1.23M | ﹤0.01% |
182,336
+2,325
| +1% | +$17.2K |
|
|
RKUS
1122
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.22M | ﹤0.01% |
+100,000
| New | +$1.38M |
|
1123
Rigel Pharmaceuticals
RIGL
$762M
| $1.2M | ﹤0.01% |
30,939
+40
| +0.1% | +$1.43K |
|
|
WTSL
1124
DELISTED
WET SEAL INC CL-A
WTSL
| $1.2M | ﹤0.01% |
908,200
+845,000
| +1,337% | +$1.73M |
|
|
PMC
1125
DELISTED
PharMerica Corporation
PMC
| $1.19M | ﹤0.01% |
42,500
| – | – |
|
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