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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
+5.47%
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
$15B
AUM Growth
-$64.1M
(-0.42%)
Cap. Flow
-$674M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,316
New
82
Increased
373
Reduced
600
Closed
70
Top Buys
| 1 |
Fabrinet
FN
|
+$28.7M |
| 2 |
HA
Hawaiian Holdings, Inc.
HA
|
+$26.1M |
| 3 |
James River Group Holdings
JRVR
|
+$22.9M |
| 4 |
La-Z-Boy
LZB
|
+$21.3M |
| 5 |
Kulicke & Soffa
KLIC
|
+$16.4M |
Top Sells
| 1 |
Cognex
CGNX
|
+$64.3M |
| 2 |
LDR
Landauer Inc
LDR
|
+$48.7M |
| 3 |
MKS Inc
MKSI
|
+$39.1M |
| 4 |
IPG Photonics
IPGP
|
+$36.6M |
| 5 |
Copart
CPRT
|
+$34.9M |
Sector Composition
| 1 | Industrials | 28.46% |
| 2 | Technology | 16.55% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Financials | 10.95% |
| 5 | Materials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
1126
DELISTED
Premier
PINC
| $14K | ﹤0.01% |
495
+93
| +23% | +$2.87K |
|
1127
Stepan Co
SCL
$1.29B
| $14K | ﹤0.01% |
+173
| New | +$14.2K |
|
1128
Synaptics
SYNA
$4.65B
| $14K | ﹤0.01% |
350
+41
| +13% | +$1.57K |
|
1129
TriNet
TNET
$2.64B
| $14K | ﹤0.01% |
314
-35
| -10% | -$1.4K |
|
|
INVX
1130
Innovex International
INVX
$1.78B
| $14K | ﹤0.01% |
300
-2
| -0.7% | -$89 |
|
|
LKSD
1131
DELISTED
LSC Communications, Inc.
LKSD
| $14K | ﹤0.01% |
941
+118
| +14% | +$1.88K |
|
|
HF
1132
DELISTED
HFF Inc.
HF
| $14K | ﹤0.01% |
287
-25
| -8% | -$1.1K |
|
|
NSM
1133
DELISTED
Nationstar Mortgage Holdings
NSM
| $14K | ﹤0.01% |
741
-66
| -8% | -$1.21K |
|
|
PDLI
1134
DELISTED
PDL BioPharma, Inc.
PDLI
| $14K | ﹤0.01% |
5,015
+713
| +17% | +$2.19K |
|
1135
Acco Brands
ACCO
$363M
| $13K | ﹤0.01% |
1,087
-11
| -1% | -$141 |
|
1136
Atkore
ATKR
$2.42B
| $13K | ﹤0.01% |
591
-31
| -5% | -$623 |
|
1137
American States Water
AWR
$3.33B
| $13K | ﹤0.01% |
+219
| New | +$12K |
|
|
CSGS
1138
DELISTED
CSG Systems International
CSGS
| $13K | ﹤0.01% |
286
-8
| -3% | -$345 |
|
1139
Northwest Natural Holdings
NWN
$2.16B
| $13K | ﹤0.01% |
220
+31
| +16% | +$2.03K |
|
1140
Sturm, Ruger & Co
RGR
$613M
| $13K | ﹤0.01% |
225
-4
| -2% | -$209 |
|
1141
SunCoke Energy
SXC
$714M
| $13K | ﹤0.01% |
1,114
-182
| -14% | -$1.96K |
|
1142
World Acceptance Corp
WRLD
$911M
| $13K | ﹤0.01% |
158
+14
| +10% | +$1.13K |
|
|
EXTN
1143
DELISTED
Exterran Corporation
EXTN
| $13K | ﹤0.01% |
414
+26
| +7% | +$804 |
|
|
POLY
1144
DELISTED
Plantronics, Inc.
POLY
| $13K | ﹤0.01% |
254
-20
| -7% | -$983 |
|
|
IPHS
1145
DELISTED
Innophos Holdings, Inc.
IPHS
| $13K | ﹤0.01% |
287
+31
| +12% | +$1.45K |
|
|
ORIT
1146
DELISTED
Oritani Financial Corp. New
ORIT
| $13K | ﹤0.01% |
783
+61
| +8% | +$1.03K |
|
1147
CONMED
CNMD
$1.28B
| $12K | ﹤0.01% |
242
+22
| +10% | +$1.15K |
|
1148
Haemonetics
HAE
$3.49B
| $12K | ﹤0.01% |
208
-41
| -16% | -$2.16K |
|
1149
Innoviva
INVA
$1.64B
| $12K | ﹤0.01% |
847
+91
| +12% | +$1.21K |
|
1150
Progress Software
PRGS
$1.57B
| $12K | ﹤0.01% |
272
-10
| -4% | -$416 |
|
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