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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 | |
|---|---|---|---|---|---|---|
1126
Avnet
AVT
$7.06B
| $1.19M | ﹤0.01% |
25,500
-65,000
| -72% | -$2.78M |
|
|
IMI
1127
DELISTED
Intermolecular, Inc.
IMI
| $1.18M | ﹤0.01% |
+422,000
| New | +$1.54M |
|
1128
Cimpress
CMPR
$2.39B
| $1.18M | ﹤0.01% |
24,000
-66,723
| -74% | -$3.38M |
|
|
GSV
1129
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.18M | ﹤0.01% |
2,000,000
| – | – |
|
1130
Myers Industries
MYE
$1.16B
| $1.18M | ﹤0.01% |
59,000
| – | – |
|
|
MOVE
1131
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.16M | ﹤0.01% |
100,000
+30,000
| +43% | +$405K |
|
|
HALL
1132
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.15M | ﹤0.01% |
13,800
| – | – |
|
1133
Deswell Industries
DSWL
$55M
| $1.13M | ﹤0.01% |
544,371
| – | – |
|
|
MRCC
1134
DELISTED
Monroe Capital Corp
MRCC
| $1.11M | ﹤0.01% |
82,431
| – | – |
|
1135
Champion Homes
SKY
$4.47B
| $1.11M | ﹤0.01% |
183,400
| – | – |
|
1136
Vicor
VICR
$12.1B
| $1.1M | ﹤0.01% |
108,000
-10,363
| -9% | -$116K |
|
|
WWE
1137
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | ﹤0.01% |
38,071
-1,474,450
| -97% | -$35.1M |
|
|
MAGN
1138
Magnera Corp
MAGN
$447M
| $1.08M | ﹤0.01% |
3,062
+1,808
| +144% | +$684K |
|
|
GRA
1139
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | ﹤0.01% |
10,900
-11,400
| -51% | -$1.12M |
|
|
UNTD
1140
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.08M | ﹤0.01% |
93,046
+3,472
| +4% | +$40.8K |
|
1141
Innovative Solutions & Support
ISSC
$329M
| $1.07M | ﹤0.01% |
142,828
-15,000
| -10% | -$113K |
|
|
SPA
1142
DELISTED
Sparton
SPA
| $1.07M | ﹤0.01% |
36,700
+1,000
| +3% | +$30.4K |
|
1143
Cheniere Energy
LNG
$55.5B
| $1.07M | ﹤0.01% |
+19,400
| New | +$930K |
|
|
RVBD
1144
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.06M | ﹤0.01% |
+54,000
| New | +$1.08M |
|
|
AIMC
1145
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.05M | ﹤0.01% |
29,500
-2,000
| -6% | -$68.4K |
|
1146
Astronics
ATRO
$3.58B
| $1.05M | ﹤0.01% |
36,276
-35,260
| -49% | -$992K |
|
1147
Fortress Biotech
FBIO
$124M
| $1.05M | ﹤0.01% |
35,333
| – | – |
|
|
MODN
1148
DELISTED
MODEL N, INC.
MODN
| $1.03M | ﹤0.01% |
+102,113
| New | +$1.14M |
|
1149
Alico
ALCO
$304M
| $1.02M | ﹤0.01% |
27,000
| – | – |
|
1150
Everest Group
EG
$14.7B
| $1.01M | ﹤0.01% |
6,600
-300
| -4% | -$44.3K |
|
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