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
+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 | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$3.7B
| $91.1M | 0.26% |
47,648
| – | – |
|
|
IRF
102
DELISTED
INTL RECTIFIER CORP
IRF
| $90.2M | 0.26% |
3,460,214
-333,391
| -9% | -$8.12M |
|
|
SHLM
103
DELISTED
Schulman (A.) Inc
SHLM
| $89.5M | 0.26% |
2,536,887
-60,188
| -2% | -$1.98M |
|
104
Park Aerospace
PKE
$698M
| $89.3M | 0.26% |
3,108,095
-4,833
| -0.2% | -$137K |
|
|
BCPC
105
Balchem Corp
BCPC
$5.19B
| $88.1M | 0.25% |
1,500,774
+30,600
| +2% | +$1.73M |
|
106
Foster
FSTR
$432M
| $87.6M | 0.25% |
1,851,686
+717
| +0% | +$32.8K |
|
107
Lazard
LAZ
$4.05B
| $86.7M | 0.25% |
1,912,065
-370,052
| -16% | -$15M |
|
|
ATMI
108
DELISTED
A T M I INC
ATMI
| $85.7M | 0.25% |
2,835,824
-621,073
| -18% | -$17.7M |
|
|
SHOE
109
Shoe Station Group
SHOE
$418M
| $85.7M | 0.25% |
5,905,798
-241,200
| -4% | -$3.27M |
|
110
AllianceBernstein
AB
$3.49B
| $85.4M | 0.24% |
4,000,070
-86,700
| -2% | -$1.86M |
|
111
Quaker Houghton
KWR
$2.57B
| $84.2M | 0.24% |
1,092,626
-91,105
| -8% | -$7M |
|
112
Gentex
GNTX
$5.09B
| $84.1M | 0.24% |
5,099,726
-1,524,798
| -23% | -$22.3M |
|
113
Franklin Electric
FELE
$4.56B
| $84.1M | 0.24% |
1,883,000
-48,600
| -3% | -$1.98M |
|
114
Universal Corp
UVV
$1.27B
| $80.8M | 0.23% |
1,479,264
+593,598
| +67% | +$30.8M |
|
|
AWH
115
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $79.3M | 0.23% |
2,108,283
-525,585
| -20% | -$18.9M |
|
116
Entegris
ENTG
$20.8B
| $78.2M | 0.22% |
6,745,314
-228,983
| -3% | -$2.42M |
|
117
Greif
GEF
$4.05B
| $77.4M | 0.22% |
1,477,117
-25,700
| -2% | -$1.35M |
|
|
GES
118
DELISTED
Guess Inc
GES
| $77.4M | 0.22% |
2,490,748
-200,806
| -7% | -$6.37M |
|
119
Fabrinet
FN
$17B
| $76.8M | 0.22% |
3,734,957
-275,173
| -7% | -$5.09M |
|
120
Veeco
VECO
$3.4B
| $76.7M | 0.22% |
2,330,064
-301,048
| -11% | -$9.73M |
|
|
CUB
121
DELISTED
Cubic Corporation
CUB
| $76.6M | 0.22% |
1,455,233
-416,628
| -22% | -$22M |
|
|
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
| $76.1M | 0.22% |
725,414
-24,400
| -3% | -$2.47M |
|
123
Matrix Service
MTRX
$346M
| $74M | 0.21% |
3,025,666
-176,818
| -6% | -$3.77M |
|
|
COHR
124
DELISTED
Coherent Inc
COHR
| $73.7M | 0.21% |
991,306
-38,584
| -4% | -$2.59M |
|
125
Alamo Group
ALG
$1.97B
| $72.3M | 0.21% |
1,191,556
-684
| -0.1% | -$35.5K |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI