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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 | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$12.3B
| $27.6M | 0.19% |
602,905
-32,300
| -5% | -$1.47M |
|
127
Interparfums
IPAR
$3.79B
| $27.5M | 0.19% |
583,555
+4,300
| +0.7% | +$195K |
|
|
128
Camping World
CWH
$390M
| $27.4M | 0.19% |
851,084
+475,536
| +127% | +$19.3M |
|
129
Sanmina
SANM
$10.8B
| $27.2M | 0.19% |
1,039,922
+53,375
| +5% | +$1.53M |
|
130
NN Inc
NNBR
$264M
| $27.2M | 0.19% |
1,131,393
+91,500
| +9% | +$2.4M |
|
|
IVC
131
DELISTED
Invacare Corporation
IVC
| $27M | 0.19% |
1,552,433
-22,300
| -1% | -$393K |
|
132
Kaiser Aluminum
KALU
$2.59B
| $26.9M | 0.19% |
266,400
-37,700
| -12% | -$4.04M |
|
133
Miller Industries
MLR
$556M
| $26.7M | 0.19% |
1,069,184
+72,380
| +7% | +$1.83M |
|
|
STBZ
134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $26.7M | 0.19% |
888,293
+5,365
| +0.6% | +$162K |
|
|
WIRE
135
DELISTED
Encore Wire Corp
WIRE
| $26.6M | 0.19% |
469,395
-74,187
| -14% | -$3.85M |
|
136
TTM Technologies
TTMI
$14.2B
| $26.2M | 0.18% |
1,713,331
+16,326
| +1% | +$266K |
|
|
AXE
137
DELISTED
Anixter International Inc
AXE
| $26.1M | 0.18% |
344,107
-21,873
| -6% | -$1.7M |
|
138
LCI Industries
LCII
$2.48B
| $26M | 0.18% |
249,262
-13,038
| -5% | -$1.5M |
|
139
The Greenbrier Companies
GBX
$1.49B
| $25.8M | 0.18% |
513,536
-37,015
| -7% | -$1.88M |
|
|
CNR
140
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.8M | 0.18% |
1,456,630
-67,700
| -4% | -$1.19M |
|
|
NPKI
141
NPK International
NPKI
$1.21B
| $25.8M | 0.18% |
3,179,657
-17,700
| -0.6% | -$155K |
|
|
MTOR
142
DELISTED
MERITOR, Inc.
MTOR
| $25.6M | 0.18% |
1,244,073
+138,000
| +12% | +$3.34M |
|
143
Merit Medical Systems
MMSI
$4.37B
| $25.5M | 0.18% |
562,445
| – | – |
|
144
Houlihan Lokey
HLI
$9.15B
| $25.5M | 0.18% |
571,770
-160,400
| -22% | -$7.59M |
|
145
Haverty Furniture Companies
HVT
$403M
| $25.5M | 0.18% |
1,264,300
+270,000
| +27% | +$5.8M |
|
146
Stoneridge
SRI
$207M
| $25.3M | 0.18% |
916,180
-91,787
| -9% | -$2.24M |
|
|
CY
147
DELISTED
Cypress Semiconductor
CY
| $25M | 0.18% |
1,474,400
-111,800
| -7% | -$1.92M |
|
148
Reinsurance Group of America
RGA
$15.6B
| $25M | 0.18% |
162,336
+25,231
| +18% | +$3.97M |
|
|
BCPC
149
Balchem Corp
BCPC
$5.19B
| $25M | 0.17% |
305,344
-186,792
| -38% | -$14.7M |
|
150
Virtu Financial
VIRT
$5.63B
| $25M | 0.17% |
756,092
-23,300
| -3% | -$603K |
|
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