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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOLD
1151
DELISTED
Amicus Therapeutics
FOLD
| $1.2M | ﹤0.01% |
515,700
-200,000
| -28% | -$502K |
|
1152
Chemung Financial Corp
CHMG
$360M
| $1.19M | ﹤0.01% |
34,398
-5,602
| -14% | -$184K |
|
|
SIMG
1153
DELISTED
SILICON IMAGE INC
SIMG
| $1.18M | ﹤0.01% |
221,000
+213,000
| +2,663% | +$1.19M |
|
1154
Leggett & Platt
LEG
$1.48B
| $1.18M | ﹤0.01% |
39,003
| – | – |
|
|
GTT
1155
DELISTED
GTT Communications, Inc.
GTT
| $1.17M | ﹤0.01% |
+219,360
| New | +$956K |
|
1156
Johnson & Johnson
JNJ
$611B
| $1.17M | ﹤0.01% |
13,500
-26,700
| -66% | -$2.4M |
|
1157
Harmonic Inc
HLIT
$1.48B
| $1.15M | ﹤0.01% |
150,000
| – | – |
|
|
DRIV
1158
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.14M | ﹤0.01% |
63,500
+59,800
| +1,616% | +$1.08M |
|
|
DFBG
1159
DELISTED
Differential Brands Group Inc
DFBG
| $1.13M | ﹤0.01% |
35,168
+17,949
| +104% | +$702K |
|
1160
Arbor Realty Trust
ABR
$962M
| $1.12M | ﹤0.01% |
165,000
-94,000
| -36% | -$665K |
|
1161
Alico
ALCO
$304M
| $1.11M | ﹤0.01% |
27,000
| – | – |
|
1162
ICU Medical
ICUI
$3.84B
| $1.11M | ﹤0.01% |
16,300
-7,000
| -30% | -$500K |
|
|
SEAC
1163
DELISTED
Seachange International Inc
SEAC
| $1.1M | ﹤0.01% |
+4,800
| New | +$1.11M |
|
|
SNBC
1164
DELISTED
Sun Bancorp Inc
SNBC
| $1.09M | ﹤0.01% |
56,886
| – | – |
|
1165
Peraso
PRSO
$11.5M
| $1.09M | ﹤0.01% |
37
-18
| -33% | -$558K |
|
1166
Ardmore Shipping
ASC
$660M
| $1.03M | ﹤0.01% |
+85,000
| New | +$1.14M |
|
1167
Transact Technologies
TACT
$54.3M
| $1.03M | ﹤0.01% |
78,600
| – | – |
|
1168
BlackBerry
BB
$6.45B
| $1.02M | ﹤0.01% |
128,000
+120,000
| +1,500% | +$1.17M |
|
1169
Murphy USA
MUSA
$11.3B
| $1.01M | ﹤0.01% |
+25,000
| New | +$1M |
|
1170
Packaging Corp of America
PKG
$20.1B
| $1.01M | ﹤0.01% |
+17,700
| New | +$958K |
|
|
GHDX
1171
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | ﹤0.01% |
33,000
| – | – |
|
|
WRES
1172
DELISTED
WARREN RESOURCES INC
WRES
| $1.01M | ﹤0.01% |
344,100
+13,000
| +4% | +$37.7K |
|
|
TWGP
1173
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $987K | ﹤0.01% |
141,042
-500,000
| -78% | -$8.38M |
|
|
PULS
1174
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $982K | ﹤0.01% |
251,793
| – | – |
|
|
CXDC
1175
DELISTED
China XD Plastics Company Limited
CXDC
| $961K | ﹤0.01% |
209,000
-133,100
| -39% | -$566K |
|
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