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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
+2.33%
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
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$50.1M |
| 2 |
Genesco
GCO
|
+$46.4M |
| 3 |
Dana Inc
DAN
|
+$41.3M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$31.1M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$30.8M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$87.3M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$83.8M |
| 3 |
Teradyne
TER
|
+$81M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Helmerich & Payne
HP
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.81% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GES
151
DELISTED
Guess Inc
GES
| $57.1M | 0.17% |
2,068,451
-422,297
| -17% | -$12.3M |
|
|
ABCO
152
DELISTED
Advisory Board Co
ABCO
| $56.5M | 0.17% |
879,582
-73,900
| -8% | -$4.69M |
|
153
RBC Bearings
RBC
$18.5B
| $56.4M | 0.17% |
885,225
+26,700
| +3% | +$1.75M |
|
154
Steris
STE
$21.2B
| $56.2M | 0.17% |
1,176,808
| – | – |
|
155
Carpenter Technology
CRS
$28.2B
| $55.8M | 0.16% |
844,611
+67,400
| +9% | +$4.07M |
|
156
Bio-Techne
TECH
$11.1B
| $55.7M | 0.16% |
2,608,000
-251,084
| -9% | -$5.65M |
|
|
CUB
157
DELISTED
Cubic Corporation
CUB
| $55.5M | 0.16% |
1,086,575
-368,658
| -25% | -$19.1M |
|
158
Bank of Hawaii
BOH
$3.26B
| $54.7M | 0.16% |
902,701
+50,000
| +6% | +$2.91M |
|
159
Lindsay Corp
LNN
$1.17B
| $54M | 0.16% |
612,582
+275,400
| +82% | +$23.3M |
|
160
Affiliated Managers Group
AMG
$9.5B
| $53.8M | 0.16% |
268,926
-267,300
| -50% | -$52.5M |
|
|
CLC
161
DELISTED
Clarcor
CLC
| $53.5M | 0.16% |
933,200
| – | – |
|
162
US Physical Therapy
USPH
$1.09B
| $52.9M | 0.16% |
1,530,833
-124,574
| -8% | -$4.13M |
|
|
IBA
163
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $52.8M | 0.16% |
1,210,454
-125,695
| -9% | -$5.37M |
|
|
CRR
164
DELISTED
Carbo Ceramics Inc.
CRR
| $52.6M | 0.16% |
381,546
-17,949
| -4% | -$2.12M |
|
165
Monro
MNRO
$516M
| $52.5M | 0.16% |
922,800
+24,000
| +3% | +$1.37M |
|
166
Gartner
IT
$9.46B
| $52.1M | 0.15% |
750,600
-250,100
| -25% | -$17.3M |
|
|
SSRI
167
DELISTED
Silver Standard Resources
SSRI
| $52.1M | 0.15% |
5,248,680
-645,000
| -11% | -$6.06M |
|
|
RSTI
168
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $51.1M | 0.15% |
2,132,400
-30,382
| -1% | -$727K |
|
169
Matrix Service
MTRX
$346M
| $50.8M | 0.15% |
1,505,303
-1,520,363
| -50% | -$45.5M |
|
170
MBIA
MBI
$321M
| $50.8M | 0.15% |
3,629,077
+1,878,900
| +107% | +$23.9M |
|
171
Azenta
AZTA
$1.2B
| $50.7M | 0.15% |
4,638,163
+1,020,632
| +28% | +$10.7M |
|
172
Powell Industries
POWL
$8.22B
| $50.7M | 0.15% |
2,346,429
-135,444
| -5% | -$2.92M |
|
|
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
| $50.6M | 0.15% |
1,273,987
-172,355
| -12% | -$6.69M |
|
|
ALOG
174
DELISTED
Analogic Corp
ALOG
| $50.5M | 0.15% |
614,995
-15,560
| -2% | -$1.39M |
|
|
SAPE
175
DELISTED
SAPIENT CORP
SAPE
| $49.6M | 0.15% |
2,909,902
-14,500
| -0.5% | -$243K |
|
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