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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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
+$91.8M |
| 2 |
Scansource
SCSC
|
+$41.1M |
| 3 |
Valmont Industries
VMI
|
+$41M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$40.5M |
| 5 |
Synaptics
SYNA
|
+$37.8M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$215M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$96.4M |
| 4 |
Lincoln Electric
LECO
|
+$89.8M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$64.1M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATRI
126
DELISTED
Atrion Corp
ATRI
| $72.1M | 0.21% |
243,432
-14,603
| -6% | -$3.97M |
|
|
CIR
127
DELISTED
CIRCOR International, Inc
CIR
| $71.8M | 0.21% |
888,861
-66,048
| -7% | -$4.81M |
|
128
Carlisle Companies
CSL
$13.5B
| $71.7M | 0.21% |
902,800
+105,100
| +13% | +$7.72M |
|
129
National Presto Industries
NPK
$881M
| $71.6M | 0.21% |
889,982
+831
| +0.1% | +$61.1K |
|
130
Stepan Co
SCL
$1.29B
| $71.2M | 0.2% |
1,085,424
-190,460
| -15% | -$11.6M |
|
131
Gartner
IT
$9.46B
| $71.1M | 0.2% |
1,000,700
-300,000
| -23% | -$18.9M |
|
|
FLIR
132
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70.2M | 0.2% |
2,332,050
+82,060
| +4% | +$2.43M |
|
|
MGLN
133
DELISTED
Magellan Health Services, Inc.
MGLN
| $69.5M | 0.2% |
1,159,648
-140,768
| -11% | -$8.4M |
|
|
ATW
134
DELISTED
Atwood Oceanics
ATW
| $69.4M | 0.2% |
1,300,204
+659,376
| +103% | +$35.6M |
|
135
Wolverine World Wide
WWW
$1.48B
| $69.2M | 0.2% |
2,038,708
+279,274
| +16% | +$8.63M |
|
136
Erie Indemnity
ERIE
$12.9B
| $68.7M | 0.2% |
939,600
-63,500
| -6% | -$4.53M |
|
|
HAYN
137
DELISTED
Haynes International, Inc.
HAYN
| $68.2M | 0.2% |
1,234,972
+24,800
| +2% | +$1.29M |
|
138
Nordson
NDSN
$16B
| $68.1M | 0.2% |
916,496
-96,900
| -10% | -$7.05M |
|
|
AL
139
DELISTED
Air Lease Corp
AL
| $68M | 0.19% |
2,187,003
+19,043
| +0.9% | +$581K |
|
140
Helios Technologies
HLIO
$2.63B
| $68M | 0.19% |
1,664,263
+36,527
| +2% | +$1.44M |
|
141
Bio-Techne
TECH
$11.1B
| $67.7M | 0.19% |
2,859,084
+751,600
| +36% | +$16.3M |
|
142
Weis Markets
WMK
$1.95B
| $67.4M | 0.19% |
1,282,500
+20,060
| +2% | +$1.01M |
|
|
ACH
143
Accendra Health
ACH
$258M
| $66.9M | 0.19% |
1,830,550
| – | – |
|
|
MTSC
144
DELISTED
MTS Systems Corp
MTSC
| $66.8M | 0.19% |
937,948
+25,973
| +3% | +$1.72M |
|
145
Alamos Gold
AGI
$12.1B
| $66.5M | 0.19% |
5,489,527
+60,700
| +1% | +$821K |
|
146
Worthington Enterprises
WOR
$2.65B
| $65.1M | 0.19% |
2,510,530
-351,974
| -12% | -$8.74M |
|
|
NEWP
147
DELISTED
NEWPORT CORP
NEWP
| $64.6M | 0.19% |
3,573,206
+123,500
| +4% | +$2.02M |
|
148
LCI Industries
LCII
$2.48B
| $64.2M | 0.18% |
1,254,376
-29,800
| -2% | -$1.52M |
|
|
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $63.8M | 0.18% |
1,931,900
-19,300
| -1% | -$602K |
|
150
RBC Bearings
RBC
$18.5B
| $60.7M | 0.17% |
858,525
+23,200
| +3% | +$1.56M |
|
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