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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
-6.78%
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
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$76.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$38.3M |
| 3 |
Applied Industrial Technologies
AIT
|
+$32M |
| 4 |
Universal Corp
UVV
|
+$31.7M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$30.8M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$56.7M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Minerals Technologies
MTX
|
+$44.2M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Avient
AVNT
$3.26B
| – | – |
-2,100
| Closed | -$88K |
|
1402
Aware
AWRE
$28.1M
| – | – |
-12,800
| Closed | -$84K |
|
1403
Baidu
BIDU
$38.6B
| – | – |
-1,100
| Closed | -$205K |
|
1404
Central Garden & Pet Co Class A
CENTA
$2.35B
| – | – |
-356,250
| Closed | -$2.62M |
|
1405
Constellium
CSTM
$3.92B
| – | – |
-3,300
| Closed | -$106K |
|
1406
CareTrust REIT
CTRE
$9.53B
| – | – |
-16,915
| Closed | -$335K |
|
|
1407
Deckers Outdoor
DECK
$15B
| – | – |
-4,209,246
| Closed | -$60.6M |
|
1408
Danaher
DHR
$142B
| $0 | ﹤0.01% |
1
| – | – |
|
1409
DaVita
DVA
$15.1B
| – | – |
-2,100
| Closed | -$152K |
|
1410
Euronet Worldwide
EEFT
$2.96B
| – | – |
-15,000
| Closed | -$724K |
|
1411
EPAM Systems
EPAM
$4.51B
| – | – |
-94,556
| Closed | -$4.14M |
|
|
FOLD
1412
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-283,700
| Closed | -$948K |
|
1413
Golar LNG
GLNG
$5.2B
| – | – |
-3,800
| Closed | -$228K |
|
1414
Halozyme
HALO
$9.03B
| – | – |
-1,200
| Closed | -$12K |
|
|
BRSL
1415
Brightstar Lottery PLC
BRSL
$1.99B
| – | – |
-12,800
| Closed | -$204K |
|
1416
IMAX
IMAX
$2.11B
| – | – |
-1,700
| Closed | -$48K |
|
1417
Innoviva
INVA
$1.64B
| – | – |
-4,300
| Closed | -$128K |
|
1418
Kinross Gold
KGC
$28B
| – | – |
-24,600
| Closed | -$102K |
|
1419
Kemper
KMPR
$1.76B
| – | – |
-133,800
| Closed | -$4.93M |
|
1420
Liberty Global Class A
LBTYA
$3.69B
| – | – |
-3,274
| Closed | -$119K |
|
1421
Las Vegas Sands
LVS
$30.4B
| – | – |
-1,900
| Closed | -$145K |
|
1422
Medtronic
MDT
$107B
| – | – |
-66,100
| Closed | -$4.21M |
|
1423
Middleby
MIDD
$6.1B
| – | – |
-58,500
| Closed | -$4.84M |
|
1424
Micron Technology
MU
$1.06T
| – | – |
-6,500
| Closed | -$214K |
|
1425
Old National Bancorp
ONB
$10.2B
| – | – |
-519,800
| Closed | -$7.42M |
|
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