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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 | |
|---|---|---|---|---|---|---|
|
RTEC
151
DELISTED
Rudolph Technologies Inc
RTEC
| $24.8M | 0.17% |
894,435
+117,705
| +15% | +$3.16M |
|
152
Westwood Holdings Group
WHG
$184M
| $24.7M | 0.17% |
436,800
+31,150
| +8% | +$1.9M |
|
|
ATRI
153
DELISTED
Atrion Corp
ATRI
| $24.7M | 0.17% |
39,049
| – | – |
|
154
Ziff Davis
ZD
$1.91B
| $24.4M | 0.17% |
356,255
+27,255
| +8% | +$1.84M |
|
155
Gartner
IT
$9.46B
| $24.1M | 0.17% |
205,085
-15,080
| -7% | -$1.88M |
|
|
MOFG
156
DELISTED
MidWestOne Financial Group
MOFG
| $24.1M | 0.17% |
723,322
+68,751
| +11% | +$2.27M |
|
157
Bank of Hawaii
BOH
$3.26B
| $24M | 0.17% |
289,137
| – | – |
|
|
TOWR
158
DELISTED
Tower International, Inc.
TOWR
| $23.9M | 0.17% |
862,312
-47,084
| -5% | -$1.36M |
|
159
Camden National
CAC
$912M
| $23.9M | 0.17% |
537,614
-31,291
| -6% | -$1.36M |
|
160
AptarGroup
ATR
$7.97B
| $23.8M | 0.17% |
264,876
-12,000
| -4% | -$1.06M |
|
161
Unisys
UIS
$302M
| $23.7M | 0.17% |
2,206,771
+80,013
| +4% | +$804K |
|
162
Onto Innovation
ONTO
$15.1B
| $23.7M | 0.17% |
881,777
-128,560
| -13% | -$3.44M |
|
163
Moelis & Co
MC
$4.73B
| $23.5M | 0.16% |
463,046
-78,644
| -15% | -$4.03M |
|
|
COHR
164
DELISTED
Coherent Inc
COHR
| $23.5M | 0.16% |
125,500
-10,776
| -8% | -$2.6M |
|
165
Dana Inc
DAN
$2.93B
| $23.5M | 0.16% |
911,242
-80,000
| -8% | -$2.37M |
|
166
Bio-Rad Laboratories Class A
BIO
$7.96B
| $23.4M | 0.16% |
93,560
+12,246
| +15% | +$3.12M |
|
167
Mueller Water Products
MWA
$3.85B
| $23.4M | 0.16% |
2,150,189
-36,200
| -2% | -$417K |
|
168
Modine Manufacturing
MOD
$12.4B
| $23.3M | 0.16% |
1,100,755
-6,900
| -0.6% | -$157K |
|
|
169
Manhattan Associates
MANH
$9.37B
| $23.3M | 0.16% |
555,390
+452,514
| +440% | +$21.1M |
|
|
TRST
170
Trustco Bank Corp NY
TRST
$956M
| $23.2M | 0.16% |
548,943
-249
| -0% | -$10.9K |
|
|
CVG
171
DELISTED
Convergys
CVG
| $23.1M | 0.16% |
1,022,154
+51,511
| +5% | +$1.18M |
|
172
James River Group Holdings
JRVR
$212M
| $22.9M | 0.16% |
646,043
-25,593
| -4% | -$931K |
|
|
AJRD
173
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $22.8M | 0.16% |
816,858
+58,550
| +8% | +$1.65M |
|
174
Caleres
CAL
$398M
| $22.5M | 0.16% |
669,198
-239,967
| -26% | -$7.36M |
|
175
Commercial Metals
CMC
$7.04B
| $22.2M | 0.16% |
1,083,444
-197,006
| -15% | -$4.78M |
|
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