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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
+4.19%
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
$15.3B
AUM Growth
-$295M
(-1.9%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
8.02%
Holding
1,164
New
84
Increased
337
Reduced
381
Closed
48
Top Buys
| 1 |
Fabrinet
FN
|
+$32.7M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$28.5M |
| 3 |
Marcus & Millichap
MMI
|
+$24.8M |
| 4 |
STS
Supreme Industries Inc Class A
STS
|
+$23.5M |
| 5 |
Wabash National
WNC
|
+$23.5M |
Top Sells
| 1 |
Cognex
CGNX
|
+$42.6M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$31.4M |
| 3 |
MKS Inc
MKSI
|
+$29.7M |
| 4 |
Thor Industries
THO
|
+$28.8M |
| 5 |
CLC
Clarcor
CLC
|
+$28M |
Sector Composition
| 1 | Industrials | 27.39% |
| 2 | Consumer Discretionary | 16.69% |
| 3 | Technology | 16.64% |
| 4 | Financials | 11.14% |
| 5 | Materials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unisys
UIS
$302M
| $40.3M | 0.26% |
2,887,101
+227,000
| +9% | +$3.15M |
|
102
Worthington Enterprises
WOR
$2.65B
| $40M | 0.26% |
1,438,930
-43,632
| -3% | -$1.31M |
|
103
Advanced Energy
AEIS
$11.9B
| $38.7M | 0.25% |
564,885
-127,500
| -18% | -$7.88M |
|
104
Columbia Sportswear
COLM
$3.26B
| $38.7M | 0.25% |
658,430
-99,600
| -13% | -$5.59M |
|
105
Reinsurance Group of America
RGA
$15.6B
| $38.6M | 0.25% |
303,600
-122,602
| -29% | -$15.6M |
|
106
Village Super Market
VLGEA
$643M
| $38.5M | 0.25% |
1,452,051
+137,835
| +10% | +$4.01M |
|
107
Pool Corp
POOL
$7.68B
| $37.7M | 0.25% |
315,900
-20,900
| -6% | -$2.34M |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $36.9M | 0.24% |
694,984
-11,017
| -2% | -$589K |
|
109
Genesco
GCO
$382M
| $36.6M | 0.24% |
659,510
+7,500
| +1% | +$447K |
|
110
Kulicke & Soffa
KLIC
$5.57B
| $36.3M | 0.24% |
1,786,921
-78,700
| -4% | -$1.51M |
|
111
Tootsie Roll Industries
TR
$2.86B
| $36.1M | 0.24% |
1,261,020
+64,905
| +5% | +$1.86M |
|
112
Franco-Nevada
FNV
$38.7B
| $35.6M | 0.23% |
544,100
-10,000
| -2% | -$645K |
|
|
KEM
113
DELISTED
KEMET Corporation
KEM
| $35.4M | 0.23% |
2,951,924
-755,533
| -20% | -$6.84M |
|
|
CSS
114
DELISTED
CSS Industries, Inc.
CSS
| $35M | 0.23% |
1,352,000
| – | – |
|
115
Mueller Industries
MLI
$12.5B
| $34.7M | 0.23% |
4,053,112
-9,800
| -0.2% | -$95.4K |
|
116
Resources Connection
RGP
$160M
| $34.5M | 0.23% |
2,061,839
-310,100
| -13% | -$5.24M |
|
117
SEI Investments
SEIC
$11.6B
| $34.1M | 0.22% |
675,450
+22,700
| +3% | +$1.15M |
|
118
MBIA
MBI
$321M
| $33.9M | 0.22% |
4,006,053
+160,000
| +4% | +$1.61M |
|
119
Cal-Maine
CALM
$3.95B
| $33.8M | 0.22% |
918,206
+206,480
| +29% | +$8.26M |
|
|
AMWD
120
DELISTED
American Woodmark
AMWD
| $33.7M | 0.22% |
367,630
+5,584
| +2% | +$447K |
|
121
Camden National
CAC
$912M
| $33.3M | 0.22% |
756,951
-147,026
| -16% | -$6.24M |
|
122
Saga Communications
SGA
$57.7M
| $33.1M | 0.22% |
648,382
+292
| +0% | +$14.6K |
|
123
Preformed Line Products
PLPC
$1.66B
| $32.8M | 0.21% |
628,800
| – | – |
|
124
BOK Financial
BOKF
$8.39B
| $32.4M | 0.21% |
414,293
+13,811
| +3% | +$1.13M |
|
125
Haverty Furniture Companies
HVT
$403M
| $32.4M | 0.21% |
1,330,600
-63,000
| -5% | -$1.44M |
|
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