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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
+0.07%
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
$14.3B
AUM Growth
-$743M
(-4.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
1,329
New
83
Increased
398
Reduced
492
Closed
75
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
+$24M |
| 2 |
Manhattan Associates
MANH
|
+$21.1M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$19.9M |
| 4 |
Camping World
CWH
|
+$19.3M |
| 5 |
AL
Air Lease Corp
AL
|
+$17.8M |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$35.5M |
| 2 |
Woodward
WWD
|
+$35M |
| 3 |
Copart
CPRT
|
+$22.9M |
| 4 |
BGC
General Cable Corporation
BGC
|
+$22.7M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$22.1M |
Sector Composition
| 1 | Industrials | 28.26% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 14.15% |
| 4 | Financials | 11.65% |
| 5 | Materials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$1.48B
| $34.3M | 0.24% |
1,186,696
-55,314
| -4% | -$1.7M |
|
102
Expeditors International
EXPD
$23B
| $33.9M | 0.24% |
534,927
-31,575
| -6% | -$2.03M |
|
103
EnerSys
ENS
$7.33B
| $33.9M | 0.24% |
488,034
-65,300
| -12% | -$4.64M |
|
104
Benchmark Electronics
BHE
$2.93B
| $33.8M | 0.24% |
1,132,700
+275,122
| +32% | +$8.26M |
|
105
Apogee Enterprises
APOG
$814M
| $33.8M | 0.24% |
779,176
-70,722
| -8% | -$3.16M |
|
|
FARO
106
DELISTED
Faro Technologies
FARO
| $33.5M | 0.23% |
574,043
-77,030
| -12% | -$4.27M |
|
107
Columbia Sportswear
COLM
$3.26B
| $33.1M | 0.23% |
432,695
-12,859
| -3% | -$968K |
|
108
Village Super Market
VLGEA
$643M
| $32.8M | 0.23% |
1,245,077
-33,243
| -3% | -$798K |
|
109
Jones Lang LaSalle
JLL
$14.9B
| $31.8M | 0.22% |
181,884
-18,785
| -9% | -$3.02M |
|
110
Insteel Industries
IIIN
$559M
| $31.7M | 0.22% |
1,148,971
+161,420
| +16% | +$4.81M |
|
111
Worthington Enterprises
WOR
$2.65B
| $31.6M | 0.22% |
1,195,761
-30,721
| -3% | -$862K |
|
112
SEACOR Marine Holdings
SMHI
$213M
| $31.2M | 0.22% |
1,641,317
-47,700
| -3% | -$760K |
|
113
Park Aerospace
PKE
$698M
| $30.7M | 0.22% |
1,823,445
-550,992
| -23% | -$10.1M |
|
|
WAIR
114
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30.6M | 0.21% |
2,985,557
+107,059
| +4% | +$906K |
|
115
Tootsie Roll Industries
TR
$2.86B
| $30.3M | 0.21% |
1,303,888
+36,870
| +3% | +$957K |
|
|
HA
116
DELISTED
Hawaiian Holdings, Inc.
HA
| $30.3M | 0.21% |
782,727
+104,721
| +15% | +$3.91M |
|
117
Artisan Partners
APAM
$2.6B
| $30M | 0.21% |
899,725
+47,900
| +6% | +$1.73M |
|
118
Franco-Nevada
FNV
$38.7B
| $29.7M | 0.21% |
434,753
-13,000
| -3% | -$952K |
|
|
AAWW
119
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $29.4M | 0.21% |
486,753
+8,421
| +2% | +$499K |
|
|
KEM
120
DELISTED
KEMET Corporation
KEM
| $28.9M | 0.2% |
1,593,998
-45,525
| -3% | -$833K |
|
121
Weyco Group
WEYS
$366M
| $28.2M | 0.2% |
838,608
-17,826
| -2% | -$563K |
|
122
ATI
ATI
$25.1B
| $28.1M | 0.2% |
1,187,222
-339,265
| -22% | -$9.1M |
|
123
La-Z-Boy
LZB
$1.55B
| $27.8M | 0.19% |
928,958
+92,710
| +11% | +$2.84M |
|
124
Ciena
CIEN
$63.1B
| $27.8M | 0.19% |
1,071,917
-3,500
| -0.3% | -$82.4K |
|
125
Mueller Industries
MLI
$12.5B
| $27.6M | 0.19% |
4,227,276
-286,588
| -6% | -$2.17M |
|
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