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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
151
DELISTED
Core Mark Holding Co., Inc.
CORE
| $41.7M | 0.18% |
1,407,768
+139,118
| +11% | +$3.94M |
|
152
Lazard
LAZ
$4.05B
| $40.8M | 0.17% |
725,587
-297,245
| -29% | -$16.5M |
|
|
CSS
153
DELISTED
CSS Industries, Inc.
CSS
| $40.5M | 0.17% |
1,339,787
-16,685
| -1% | -$479K |
|
|
DHIL
154
DELISTED
Diamond Hill
DHIL
| $40.5M | 0.17% |
202,646
-11,557
| -5% | -$2.16M |
|
155
BOK Financial
BOKF
$8.39B
| $39.8M | 0.17% |
572,282
+103,500
| +22% | +$6.78M |
|
|
WIRE
156
DELISTED
Encore Wire Corp
WIRE
| $39.7M | 0.17% |
896,221
-12,976
| -1% | -$564K |
|
157
IPG Photonics
IPGP
$4.45B
| $39.6M | 0.17% |
464,644
-230,062
| -33% | -$21.6M |
|
|
ACET
158
DELISTED
Aceto Corp
ACET
| $39.5M | 0.17% |
1,603,952
-301,114
| -16% | -$6.78M |
|
159
Village Super Market
VLGEA
$643M
| $39.4M | 0.17% |
1,244,459
-5,291
| -0.4% | -$171K |
|
160
Worthington Enterprises
WOR
$2.65B
| $39.3M | 0.17% |
2,118,330
-44,281
| -2% | -$756K |
|
161
Expeditors International
EXPD
$23B
| $39.1M | 0.17% |
847,500
-20,000
| -2% | -$942K |
|
162
HEICO Corp Class A
HEI.A
$34.8B
| $39.1M | 0.17% |
1,503,141
-215,205
| -13% | -$5.38M |
|
163
NN Inc
NNBR
$264M
| $38.7M | 0.16% |
1,515,930
+199,591
| +15% | +$5.25M |
|
164
Chemed
CHE
$6.53B
| $38.6M | 0.16% |
294,497
-57,491
| -16% | -$7.11M |
|
165
Maximus
MMS
$3.07B
| $38.1M | 0.16% |
579,220
-52,200
| -8% | -$3.42M |
|
166
Nordson
NDSN
$16B
| $37.8M | 0.16% |
485,596
-50,100
| -9% | -$4.04M |
|
|
TYPE
167
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $37.8M | 0.16% |
1,566,213
+234,350
| +18% | +$6.6M |
|
168
Mercury Systems
MRCY
$5.9B
| $37.7M | 0.16% |
2,573,188
+87,800
| +4% | +$1.28M |
|
169
WisdomTree
WT
$2.9B
| $37.5M | 0.16% |
1,707,900
-232,000
| -12% | -$4.89M |
|
|
LDR
170
DELISTED
Landauer Inc
LDR
| $36.9M | 0.16% |
1,035,543
+8,943
| +0.9% | +$305K |
|
171
KKR & Co
KKR
$87B
| $36.9M | 0.16% |
1,613,858
-35,500
| -2% | -$816K |
|
|
XEC
172
DELISTED
CIMAREX ENERGY CO
XEC
| $35.8M | 0.15% |
324,113
-14,971
| -4% | -$1.79M |
|
173
ABM Industries
ABM
$2.66B
| $35.1M | 0.15% |
1,068,260
-144,500
| -12% | -$4.69M |
|
174
STRATTEC Security
STRT
$339M
| $34.8M | 0.15% |
507,233
+10
| +0% | +$730 |
|
|
RENT
175
DELISTED
RENTRAK CORP
RENT
| $34.1M | 0.14% |
488,210
+28,400
| +6% | +$1.71M |
|
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