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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
+10.53%
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
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$106M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$47.5M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$41.9M |
| 5 |
Standard Motor Products
SMP
|
+$41.4M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$241M |
| 3 |
Lincoln Electric
LECO
|
+$116M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$64.5M |
| 5 |
Dorman Products
DORM
|
+$56.1M |
Sector Composition
| 1 | Industrials | 24% |
| 2 | Technology | 16.3% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTH
1226
DELISTED
BLYTH,INC
BTH
| $601K | ﹤0.01% |
43,438
| – | – |
|
|
ALLB
1227
DELISTED
Alliance Bancorp Inc PA
ALLB
| $599K | ﹤0.01% |
41,344
| – | – |
|
1228
Euronet Worldwide
EEFT
$2.94B
| $597K | ﹤0.01% |
15,000
| – | – |
|
1229
Hasbro
HAS
$11.1B
| $586K | ﹤0.01% |
12,438
| – | – |
|
|
PMC
1230
DELISTED
PharMerica Corporation
PMC
| $564K | ﹤0.01% |
42,500
-100,000
| -70% | -$1.35M |
|
1231
Nasdaq
NDAQ
$50B
| $562K | ﹤0.01% |
52,500
-1,200
| -2% | -$12.8K |
|
|
EPAY
1232
DELISTED
Bottomline Technologies Inc
EPAY
| $558K | ﹤0.01% |
20,000
-20,000
| -50% | -$570K |
|
1233
IMAX
IMAX
$2.13B
| $556K | ﹤0.01% |
18,400
+17,000
| +1,214% | +$457K |
|
|
RSH
1234
DELISTED
RADIOSHACK CORP
RSH
| $546K | ﹤0.01% |
159,981
| – | – |
|
1235
Bausch Health
BHC
$1.79B
| $543K | ﹤0.01% |
5,200
-52,368
| -91% | -$5.1M |
|
|
BSQR
1236
DELISTED
BSQUARE Corporation
BSQR
| $533K | ﹤0.01% |
193,875
| – | – |
|
1237
Nelnet
NNI
$4.75B
| $531K | ﹤0.01% |
13,800
-15,400
| -53% | -$595K |
|
|
XRA
1238
DELISTED
Exeter Resources Corporation
XRA
| $530K | ﹤0.01% |
671,500
| – | – |
|
|
HCR
1239
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $527K | ﹤0.01% |
20,000
| – | – |
|
1240
Mastercard
MA
$477B
| $519K | ﹤0.01% |
7,710
-240
| -3% | -$15.1K |
|
|
PPLI
1241
People Inc
PPLI
$3.4B
| $514K | ﹤0.01% |
52,597
-111,908
| -68% | -$1.02M |
|
1242
AAR Corp
AIR
$5.3B
| $484K | ﹤0.01% |
+17,700
| New | +$452K |
|
|
SFG
1243
DELISTED
STANCORP FINL GRP
SFG
| $484K | ﹤0.01% |
8,800
| – | – |
|
1244
Nabors Industries
NBR
$1.24B
| $477K | ﹤0.01% |
+594
| New | +$467K |
|
|
TRLA
1245
DELISTED
TRULIA INC (DEL)
TRLA
| $470K | ﹤0.01% |
10,000
| – | – |
|
1246
NOV
NOV
$6.85B
| $469K | ﹤0.01% |
6,654
| – | – |
|
|
VIVO
1247
DELISTED
Meridian Bioscience Inc
VIVO
| $464K | ﹤0.01% |
19,600
+14,400
| +277% | +$336K |
|
|
ACI
1248
DELISTED
ARCH COAL, INC.
ACI
| $458K | ﹤0.01% |
11,152
| – | – |
|
1249
Williams-Sonoma
WSM
$25.9B
| $455K | ﹤0.01% |
16,200
+7,200
| +80% | +$209K |
|
|
MAG
1250
DELISTED
MAG Silver
MAG
| $440K | ﹤0.01% |
74,750
| – | – |
|
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