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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 | |
|---|---|---|---|---|---|---|
1176
The Ensign Group
ENSG
$9.74B
| $795K | ﹤0.01% |
71,384
| – | – |
|
1177
Henry Schein
HSIC
$9.9B
| $791K | ﹤0.01% |
16,907
-2,040
| -11% | -$93.2K |
|
1178
Imunon
IMNN
$8.28M
| $786K | ﹤0.01% |
85
+72
| +554% | +$749K |
|
|
AFSI
1179
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $754K | ﹤0.01% |
40,076
-47,000
| -54% | -$824K |
|
|
WOOF
1180
DELISTED
VCA Inc.
WOOF
| $748K | ﹤0.01% |
23,200
-206,887
| -90% | -$6.68M |
|
1181
Nabors Industries
NBR
$1.24B
| $732K | ﹤0.01% |
594
| – | – |
|
1182
Orion Energy Systems
OESX
$41.3M
| $725K | ﹤0.01% |
10,000
| – | – |
|
|
EXXI
1183
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $721K | ﹤0.01% |
30,600
-13,600
| -31% | -$320K |
|
|
BMTC
1184
DELISTED
Bryn Mawr Bank Corp
BMTC
| $718K | ﹤0.01% |
25,000
| – | – |
|
1185
Johnson & Johnson
JNJ
$611B
| $717K | ﹤0.01% |
7,300
-4,000
| -35% | -$371K |
|
1186
Innoviva
INVA
$1.6B
| $709K | ﹤0.01% |
+28,419
| New | +$832K |
|
1187
Theriva Biologics
TOVX
$11M
| $709K | ﹤0.01% |
32
-57
| -64% | -$1.18M |
|
1188
AAR Corp
AIR
$5.35B
| $701K | ﹤0.01% |
27,000
| – | – |
|
|
DSCI
1189
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $697K | ﹤0.01% |
55,000
| – | – |
|
1190
Analog Devices
ADI
$191B
| $691K | ﹤0.01% |
13,000
-147,600
| -92% | -$7.44M |
|
1191
Hasbro
HAS
$11.1B
| $686K | ﹤0.01% |
12,338
-100
| -0.8% | -$5.32K |
|
1192
World Kinect Corp
WKC
$1.87B
| $680K | ﹤0.01% |
+15,430
| New | +$682K |
|
1193
NRC Health Common Stock
NRC
$495M
| $664K | ﹤0.01% |
+40,033
| New | +$670K |
|
1194
Constellium
CSTM
$3.97B
| $663K | ﹤0.01% |
+22,600
| New | +$592K |
|
1195
Oceaneering
OII
$4.32B
| $661K | ﹤0.01% |
9,201
| – | – |
|
|
KEYW
1196
DELISTED
The KEYW Holding Corporation
KEYW
| $657K | ﹤0.01% |
+35,100
| New | +$637K |
|
1197
First Bancorp
FNLC
$381M
| $655K | ﹤0.01% |
40,200
| – | – |
|
1198
Ross Stores
ROST
$70.9B
| $653K | ﹤0.01% |
18,260
| – | – |
|
|
FOLD
1199
DELISTED
Amicus Therapeutics
FOLD
| $649K | ﹤0.01% |
313,700
-42,000
| -12% | -$105K |
|
1200
HealthStream
HSTM
$830M
| $647K | ﹤0.01% |
24,227
-28,173
| -54% | -$837K |
|
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