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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 | |
|---|---|---|---|---|---|---|
|
EEI
1326
DELISTED
Ecology and Environment
EEI
| $140K | ﹤0.01% |
12,000
| – | – |
|
|
ZIPR
1327
DELISTED
ZIP REALTY, INC
ZIPR
| $137K | ﹤0.01% |
25,000
| – | – |
|
|
CAF
1328
Morgan Stanley China A Share Fund
CAF
$351M
| $133K | ﹤0.01% |
6,000
| – | – |
|
|
FRED
1329
DELISTED
Fred's Inc
FRED
| $133K | ﹤0.01% |
8,500
+2,000
| +31% | +$33.1K |
|
1330
Constellation Brands
STZ
$22.9B
| $132K | ﹤0.01% |
+2,300
| New | +$125K |
|
1331
John B. Sanfilippo & Son
JBSS
$987M
| $130K | ﹤0.01% |
5,600
+600
| +12% | +$13K |
|
|
FFG
1332
DELISTED
FBL Financial Group
FFG
| $126K | ﹤0.01% |
2,800
+1,100
| +65% | +$49.1K |
|
|
NCIT
1333
DELISTED
NCI, Inc.
NCIT
| $126K | ﹤0.01% |
+22,468
| New | +$115K |
|
1334
AngloGold Ashanti
AU
$41.6B
| $124K | ﹤0.01% |
9,348
| – | – |
|
1335
Kinross Gold
KGC
$29.2B
| $124K | ﹤0.01% |
24,600
| – | – |
|
1336
Caesarstone
CSTE
$85.1M
| $123K | ﹤0.01% |
2,700
| – | – |
|
1337
Eldorado Gold
EGO
$7.81B
| $121K | ﹤0.01% |
3,600
-289,460
| -99% | -$11M |
|
1338
National Healthcare
NHC
$3.19B
| $118K | ﹤0.01% |
2,500
+400
| +19% | +$19.1K |
|
1339
Texas Pacific Land
TPL
$28B
| $118K | ﹤0.01% |
12,600
-42,300
| -77% | -$399K |
|
|
GK
1340
DELISTED
G&K Services Inc
GK
| $118K | ﹤0.01% |
1,955
| – | – |
|
1341
Jakks Pacific
JAKK
$261M
| $113K | ﹤0.01% |
+2,500
| New | +$162K |
|
1342
MSCI
MSCI
$44.4B
| $113K | ﹤0.01% |
2,800
| – | – |
|
1343
NVE Corp
NVEC
$437M
| $112K | ﹤0.01% |
2,200
| – | – |
|
1344
W.R. Berkley
WRB
$27.2B
| $108K | ﹤0.01% |
8,505
-11,813
| -58% | -$148K |
|
|
ARO
1345
DELISTED
Aeropostale Inc
ARO
| $107K | ﹤0.01% |
+11,400
| New | +$135K |
|
1346
Oil-Dri
ODC
$1.51B
| $105K | ﹤0.01% |
6,200
+2,800
| +82% | +$43.7K |
|
1347
Euroseas
ESEA
$500M
| $104K | ﹤0.01% |
1,056
-51
| -5% | -$4.06K |
|
1348
Clearfield
CLFD
$445M
| $101K | ﹤0.01% |
+7,514
| New | +$93.4K |
|
|
CGX
1349
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $101K | ﹤0.01% |
1,800
+800
| +80% | +$43.2K |
|
|
EXAM
1350
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $99K | ﹤0.01% |
3,800
| – | – |
|
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