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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
-6.78%
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
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$76.2M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$38.3M |
| 3 |
Applied Industrial Technologies
AIT
|
+$32M |
| 4 |
Universal Corp
UVV
|
+$31.7M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$30.8M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$56.7M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Minerals Technologies
MTX
|
+$44.2M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carpenter Technology
CRS
$28.2B
| $42.5M | 0.14% |
941,611
+129,700
| +16% | +$7.15M |
|
|
ACET
177
DELISTED
Aceto Corp
ACET
| $41.9M | 0.14% |
2,169,592
+582,485
| +37% | +$11M |
|
178
Tejon Ranch
TRC
$499M
| $41.8M | 0.14% |
1,535,925
+96,618
| +7% | +$2.72M |
|
179
Maximus
MMS
$3.07B
| $41.2M | 0.14% |
1,026,820
-3,900
| -0.4% | -$161K |
|
|
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
| $40.9M | 0.14% |
955,396
+121,218
| +15% | +$5.15M |
|
|
SAPE
181
DELISTED
SAPIENT CORP
SAPE
| $40.7M | 0.14% |
2,909,902
| – | – |
|
182
Hawkins
HWKN
$2.8B
| $40.4M | 0.14% |
2,246,954
+225,970
| +11% | +$4.09M |
|
183
Alamo Group
ALG
$1.97B
| $40.3M | 0.14% |
984,128
-74,319
| -7% | -$3.57M |
|
|
CHS
184
DELISTED
Chicos FAS, Inc.
CHS
| $40.3M | 0.14% |
2,730,100
+596,100
| +28% | +$9.4M |
|
185
Trinity Industries
TRN
$2.9B
| $40.3M | 0.14% |
1,197,560
-308,913
| -21% | -$10.2M |
|
186
AptarGroup
ATR
$7.97B
| $40.2M | 0.14% |
661,800
-5,500
| -0.8% | -$350K |
|
|
ALOG
187
DELISTED
Analogic Corp
ALOG
| $40M | 0.14% |
625,595
-8,500
| -1% | -$609K |
|
188
Expeditors International
EXPD
$23B
| $39.9M | 0.13% |
982,340
-27,700
| -3% | -$1.18M |
|
|
ABCO
189
DELISTED
Advisory Board Co
ABCO
| $39.6M | 0.13% |
850,400
-24,182
| -3% | -$1.19M |
|
190
HEICO Corp Class A
HEI.A
$34.8B
| $39.4M | 0.13% |
1,907,623
-55,078
| -3% | -$1.17M |
|
191
Aaon
AAON
$9.19B
| $39.1M | 0.13% |
3,444,662
-53,413
| -2% | -$696K |
|
|
CLNY
192
DELISTED
Colony Capital, Inc.
CLNY
| $39M | 0.13% |
1,744,149
| – | – |
|
193
Apogee Enterprises
APOG
$814M
| $38.8M | 0.13% |
975,590
-128,500
| -12% | -$4.56M |
|
194
Greenlight Captial
GLRE
$568M
| $38.8M | 0.13% |
1,195,765
| – | – |
|
195
Preformed Line Products
PLPC
$1.66B
| $37.9M | 0.13% |
718,192
-3,200
| -0.4% | -$177K |
|
196
MBIA
MBI
$321M
| $37.6M | 0.13% |
4,100,577
+257,000
| +7% | +$2.53M |
|
197
First Citizens BancShares
FCNCA
$24.4B
| $37.6M | 0.13% |
173,479
| – | – |
|
|
RTI
198
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $37.2M | 0.13% |
1,509,761
+79,100
| +6% | +$2.14M |
|
199
Alamos Gold
AGI
$12.1B
| $35.8M | 0.12% |
4,486,427
-200,000
| -4% | -$1.84M |
|
200
Onto Innovation
ONTO
$15.1B
| $35.7M | 0.12% |
2,367,137
-10,845
| -0.5% | -$182K |
|
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