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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 | |
|---|---|---|---|---|---|---|
1101
Kirby Corp
KEX
$7.76B
| $1.19M | ﹤0.01% |
10,100
-40,700
| -80% | -$4.85M |
|
|
OHAI
1102
DELISTED
OHA Investment Corporation
OHAI
| $1.16M | ﹤0.01% |
187,830
+2,796
| +2% | +$17.8K |
|
1103
Vitamin Cottage Natural Grocers
NGVC
$739M
| $1.14M | ﹤0.01% |
70,100
+45,100
| +180% | +$908K |
|
1104
eHealth
EHTH
$49.8M
| $1.13M | ﹤0.01% |
+46,684
| New | +$1.27M |
|
1105
Silicon Motion
SIMO
$10.5B
| $1.13M | ﹤0.01% |
41,800
-448,500
| -91% | -$11.3M |
|
1106
Distribution Solutions Group
DSGR
$1.27B
| $1.12M | ﹤0.01% |
100,538
| – | – |
|
|
WLT
1107
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.12M | ﹤0.01% |
477,800
-312,000
| -40% | -$1.61M |
|
|
NSR
1108
DELISTED
Neustar Inc
NSR
| $1.12M | ﹤0.01% |
44,987
| – | – |
|
1109
Fortress Biotech
FBIO
$124M
| $1.11M | ﹤0.01% |
35,333
| – | – |
|
|
MRCC
1110
DELISTED
Monroe Capital Corp
MRCC
| $1.11M | ﹤0.01% |
82,431
| – | – |
|
|
HGG
1111
DELISTED
hhgregg Inc.
HGG
| $1.11M | ﹤0.01% |
175,331
-179,700
| -51% | -$1.37M |
|
|
DFBG
1112
DELISTED
Differential Brands Group Inc
DFBG
| $1.08M | ﹤0.01% |
37,099
+6,667
| +22% | +$213K |
|
1113
LKQ Corp
LKQ
$6.33B
| $1.06M | ﹤0.01% |
40,000
-297,200
| -88% | -$8M |
|
1114
Baytex Energy
BTE
$3.02B
| $1.04M | ﹤0.01% |
27,600
-5,800
| -17% | -$247K |
|
|
XOOM
1115
DELISTED
XOOM CORP COM
XOOM
| $1.04M | ﹤0.01% |
47,500
| – | – |
|
1116
Tronox
TROX
$987M
| $1.04M | ﹤0.01% |
39,800
| – | – |
|
|
ARG
1117
DELISTED
Airgas Inc
ARG
| $1.04M | ﹤0.01% |
9,360
| – | – |
|
|
CIT
1118
DELISTED
CIT Group Inc.
CIT
| $1.03M | ﹤0.01% |
22,500
| – | – |
|
|
HCR
1119
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.03M | ﹤0.01% |
20,000
| – | – |
|
|
SNBC
1120
DELISTED
Sun Bancorp Inc
SNBC
| $1.03M | ﹤0.01% |
56,885
-1
| -0% | -$19 |
|
|
POPE
1121
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $1.02M | ﹤0.01% |
+15,000
| New | +$1.02M |
|
1122
Vicor
VICR
$12.1B
| $1.02M | ﹤0.01% |
108,100
+100
| +0.1% | +$832 |
|
|
PFIE
1123
DELISTED
Profire Energy, Inc
PFIE
| $1.01M | ﹤0.01% |
244,312
-147,600
| -38% | -$621K |
|
1124
Piper Sandler
PIPR
$5.06B
| $1M | ﹤0.01% |
76,800
| – | – |
|
1125
AAR Corp
AIR
$5.35B
| $993K | ﹤0.01% |
41,100
+10,500
| +34% | +$285K |
|
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