We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Regional Management Corp
RM
$398M
| $984K | ﹤0.01% |
54,800
-800
| -1% | -$13.4K |
|
1127
HCI Group
HCI
$2.31B
| $979K | ﹤0.01% |
27,200
+6,900
| +34% | +$279K |
|
|
PMC
1128
DELISTED
PharMerica Corporation
PMC
| $977K | ﹤0.01% |
40,000
-5,900
| -13% | -$156K |
|
1129
Oshkosh
OSK
$9.01B
| $970K | ﹤0.01% |
21,974
+10,400
| +90% | +$517K |
|
1130
Colliers International
CIGI
$4.87B
| $961K | ﹤0.01% |
+31,446
| New | +$985K |
|
1131
Enerpac Tool Group
EPAC
$1.76B
| $961K | ﹤0.01% |
31,500
+13,000
| +70% | +$430K |
|
|
PHX
1132
DELISTED
PHX Minerals
PHX
| $961K | ﹤0.01% |
32,202
+14,800
| +85% | +$455K |
|
|
RKT
1133
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $961K | ﹤0.01% |
20,200
+6,800
| +51% | +$338K |
|
|
ENTR
1134
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $958K | ﹤0.01% |
360,200
| – | – |
|
1135
Universal Insurance Holdings
UVE
$1.17B
| $952K | ﹤0.01% |
73,600
+36,400
| +98% | +$475K |
|
1136
Tandy Leather Factory
TLF
$19.5M
| $945K | ﹤0.01% |
100,000
| – | – |
|
|
GHDX
1137
DELISTED
Genomic Health, Inc.
GHDX
| $934K | ﹤0.01% |
33,000
| – | – |
|
1138
Monarch Casino & Resort
MCRI
$2.23B
| $931K | ﹤0.01% |
78,200
+1,200
| +2% | +$15.9K |
|
|
RVBD
1139
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $927K | ﹤0.01% |
50,000
| – | – |
|
1140
Altisource Portfolio Solutions
ASPS
$79M
| $907K | ﹤0.01% |
+1,125
| New | +$917K |
|
|
SPA
1141
DELISTED
Sparton
SPA
| $905K | ﹤0.01% |
36,700
| – | – |
|
|
EGIO
1142
DELISTED
Edgio, Inc. Common Stock
EGIO
| $902K | ﹤0.01% |
9,655
+9,280
| +2,475% | +$946K |
|
1143
Eastern Company
EML
$155M
| $891K | ﹤0.01% |
55,750
+16,000
| +40% | +$252K |
|
|
WTSL
1144
DELISTED
WET SEAL INC CL-A
WTSL
| $888K | ﹤0.01% |
1,689,536
+260,300
| +18% | +$217K |
|
1145
WD-40
WDFC
$3.36B
| $864K | ﹤0.01% |
12,711
-6,000
| -32% | -$416K |
|
|
UNTD
1146
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $864K | ﹤0.01% |
78,928
-5,900
| -7% | -$66.8K |
|
1147
W&T Offshore
WTI
$533M
| $855K | ﹤0.01% |
77,700
| – | – |
|
1148
InterDigital
IDCC
$6.9B
| $852K | ﹤0.01% |
21,400
+3,600
| +20% | +$158K |
|
|
ZGNX
1149
DELISTED
Zogenix, Inc.
ZGNX
| $845K | ﹤0.01% |
91,810
| – | – |
|
1150
Watsco Inc
WSO
$16.3B
| $836K | ﹤0.01% |
9,702
-126,000
| -93% | -$11.7M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI