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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 | |
|---|---|---|---|---|---|---|
|
ABCO
151
DELISTED
Advisory Board Co
ABCO
| $60.7M | 0.17% |
953,482
-62,200
| -6% | -$3.96M |
|
|
SMRT
152
DELISTED
Stein Mart Inc
SMRT
| $60.7M | 0.17% |
4,512,226
+227,823
| +5% | +$3.29M |
|
153
Advanced Energy
AEIS
$11.9B
| $60.4M | 0.17% |
2,641,357
+173,400
| +7% | +$3.72M |
|
|
CLC
154
DELISTED
Clarcor
CLC
| $60.1M | 0.17% |
933,200
-27,200
| -3% | -$1.61M |
|
|
AHL
155
DELISTED
ASPEN Insurance Holding Limited
AHL
| $59.7M | 0.17% |
1,446,342
+107,896
| +8% | +$4.24M |
|
|
RAVN
156
DELISTED
Raven Industries Inc
RAVN
| $59.6M | 0.17% |
1,449,653
-46,619
| -3% | -$1.68M |
|
157
Graco
GGG
$12.3B
| $58.8M | 0.17% |
2,256,603
-107,100
| -5% | -$2.74M |
|
|
RSTI
158
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $58.4M | 0.17% |
2,162,782
+274,958
| +15% | +$6.9M |
|
159
US Physical Therapy
USPH
$1.09B
| $58.4M | 0.17% |
1,655,407
-126,918
| -7% | -$4.15M |
|
160
Pediatrix Medical
MD
$2.15B
| $57M | 0.16% |
1,067,414
-446,600
| -29% | -$24M |
|
161
RPC Inc
RES
$1.28B
| $56.8M | 0.16% |
3,183,576
+1,702,000
| +115% | +$29.7M |
|
162
Steris
STE
$21.2B
| $56.5M | 0.16% |
1,176,808
| – | – |
|
|
TRST
163
Trustco Bank Corp NY
TRST
$956M
| $56.2M | 0.16% |
1,566,195
+68,480
| +5% | +$2.34M |
|
|
ALOG
164
DELISTED
Analogic Corp
ALOG
| $55.8M | 0.16% |
630,555
+109,170
| +21% | +$9.93M |
|
165
Powell Industries
POWL
$8.22B
| $55.4M | 0.16% |
2,481,873
-608,940
| -20% | -$13.1M |
|
|
LDR
166
DELISTED
Landauer Inc
LDR
| $55.2M | 0.16% |
1,048,871
+30,802
| +3% | +$1.55M |
|
|
VWTR
167
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $55.2M | 0.16% |
2,387,365
-199,300
| -8% | -$4.67M |
|
|
IBA
168
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $53.8M | 0.15% |
1,336,149
-154,322
| -10% | -$6.22M |
|
169
Aaon
AAON
$9.19B
| $53.3M | 0.15% |
3,752,325
-136,800
| -4% | -$1.74M |
|
|
ZINC
170
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $52.7M | 0.15% |
3,248,650
-828,600
| -20% | -$11.5M |
|
171
FRP Holdings
FRPH
$461M
| $52.7M | 0.15% |
2,537,240
-69,508
| -3% | -$1.32M |
|
172
Donaldson
DCI
$10.3B
| $51.4M | 0.15% |
1,183,752
-63,900
| -5% | -$2.6M |
|
|
WAIR
173
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $50.8M | 0.15% |
2,316,287
-289,600
| -11% | -$5.78M |
|
|
SAPE
174
DELISTED
SAPIENT CORP
SAPE
| $50.8M | 0.15% |
2,924,402
-155,400
| -5% | -$2.47M |
|
175
Monro
MNRO
$516M
| $50.7M | 0.15% |
898,800
+1,200
| +0.1% | +$59.2K |
|
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