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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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
+$91.8M |
| 2 |
Scansource
SCSC
|
+$41.1M |
| 3 |
Valmont Industries
VMI
|
+$41M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$40.5M |
| 5 |
Synaptics
SYNA
|
+$37.8M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$215M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$96.4M |
| 4 |
Lincoln Electric
LECO
|
+$89.8M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$64.1M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Innovative Solutions & Support
ISSC
$329M
| $1.15M | ﹤0.01% |
157,828
| – | – |
|
1152
Dollar Tree
DLTR
$23.9B
| $1.15M | ﹤0.01% |
20,380
-23,620
| -54% | -$1.36M |
|
1153
Essex Property Trust
ESS
$19.2B
| $1.15M | ﹤0.01% |
8,000
-83,000
| -91% | -$12.8M |
|
|
MOVE
1154
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.12M | ﹤0.01% |
70,000
-10,200
| -13% | -$167K |
|
|
AFFX
1155
DELISTED
Affymetrix Inc
AFFX
| $1.11M | ﹤0.01% |
130,000
-20,000
| -13% | -$153K |
|
|
ACCL
1156
DELISTED
Accelrys Inc
ACCL
| $1.11M | ﹤0.01% |
116,605
+26,605
| +30% | +$250K |
|
1157
Harmonic Inc
HLIT
$1.48B
| $1.11M | ﹤0.01% |
150,000
| – | – |
|
1158
Peraso
PRSO
$11.5M
| $1.1M | ﹤0.01% |
25
-12
| -32% | -$436K |
|
|
AIMC
1159
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.08M | ﹤0.01% |
31,500
+2,600
| +9% | +$78.1K |
|
1160
Everest Group
EG
$14.7B
| $1.08M | ﹤0.01% |
6,900
-1,800
| -21% | -$275K |
|
|
CBK
1161
DELISTED
Christopher & Banks Corporation
CBK
| $1.07M | ﹤0.01% |
125,000
-75,000
| -38% | -$505K |
|
1162
BlackBerry
BB
$6.45B
| $1.06M | ﹤0.01% |
143,000
+15,000
| +12% | +$106K |
|
1163
Chemung Financial Corp
CHMG
$360M
| $1.06M | ﹤0.01% |
31,000
-3,398
| -10% | -$113K |
|
1164
T. Rowe Price
TROW
$24.9B
| $1.06M | ﹤0.01% |
12,600
| – | – |
|
1165
Alico
ALCO
$304M
| $1.05M | ﹤0.01% |
27,000
| – | – |
|
|
ARG
1166
DELISTED
Airgas Inc
ARG
| $1.05M | ﹤0.01% |
9,360
-5,360
| -36% | -$584K |
|
1167
EXL Service
EXLS
$4.17B
| $1.04M | ﹤0.01% |
189,000
+172,000
| +1,012% | +$942K |
|
1168
Johnson & Johnson
JNJ
$611B
| $1.03M | ﹤0.01% |
11,300
-2,200
| -16% | -$203K |
|
|
MRCC
1169
DELISTED
Monroe Capital Corp
MRCC
| $1.01M | ﹤0.01% |
+82,431
| New | +$1.05M |
|
|
SNBC
1170
DELISTED
Sun Bancorp Inc
SNBC
| $1M | ﹤0.01% |
56,886
| – | – |
|
|
SPA
1171
DELISTED
Sparton
SPA
| $998K | ﹤0.01% |
35,700
| – | – |
|
1172
Transact Technologies
TACT
$54.3M
| $985K | ﹤0.01% |
78,600
| – | – |
|
1173
Tandy Leather Factory
TLF
$19.5M
| $976K | ﹤0.01% |
100,000
| – | – |
|
|
GHDX
1174
DELISTED
Genomic Health, Inc.
GHDX
| $966K | ﹤0.01% |
33,000
| – | – |
|
1175
Motorcar Parts of America
MPAA
$262M
| $965K | ﹤0.01% |
+50,000
| New | +$789K |
|
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