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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 | |
|---|---|---|---|---|---|---|
176
AptarGroup
ATR
$7.97B
| $33.8M | 0.14% |
530,500
-69,200
| -12% | -$4.42M |
|
177
Regal Rexnord
RRX
$13.9B
| $33.8M | 0.14% |
465,700
-89,900
| -16% | -$6.95M |
|
|
STKL
178
DELISTED
SunOpta
STKL
| $33.8M | 0.14% |
3,148,210
+387,791
| +14% | +$4.1M |
|
|
BGC
179
DELISTED
General Cable Corporation
BGC
| $33.8M | 0.14% |
1,712,074
-63,700
| -4% | -$1.18M |
|
|
EXAR
180
DELISTED
Exar Corporation
EXAR
| $33.6M | 0.14% |
3,439,011
-162,400
| -5% | -$1.7M |
|
|
MINI
181
DELISTED
Mobile Mini Inc
MINI
| $33.6M | 0.14% |
799,200
+69,200
| +9% | +$2.83M |
|
|
SCS
182
DELISTED
Steelcase
SCS
| $33.6M | 0.14% |
1,775,900
+606,450
| +52% | +$11.1M |
|
|
MENT
183
DELISTED
Mentor Graphics Corp
MENT
| $33.6M | 0.14% |
1,269,472
-313,410
| -20% | -$7.96M |
|
184
FRP Holdings
FRPH
$461M
| $32.8M | 0.14% |
2,025,532
-50,000
| -2% | -$822K |
|
185
Pan American Silver
PAAS
$18B
| $32.8M | 0.14% |
3,814,230
-722,276
| -16% | -$6.8M |
|
|
MTSC
186
DELISTED
MTS Systems Corp
MTSC
| $32.4M | 0.14% |
470,367
-40,650
| -8% | -$2.87M |
|
|
RAVN
187
DELISTED
Raven Industries Inc
RAVN
| $32.3M | 0.14% |
1,588,298
-9,300
| -0.6% | -$188K |
|
|
FARO
188
DELISTED
Faro Technologies
FARO
| $32.2M | 0.14% |
689,400
+257,773
| +60% | +$12.1M |
|
189
Hurco Companies Inc
HURC
$148M
| $31.9M | 0.13% |
921,368
+55,000
| +6% | +$1.85M |
|
190
Exponent
EXPO
$3.08B
| $31.7M | 0.13% |
1,414,668
-45,244
| -3% | -$994K |
|
191
Miller Industries
MLR
$556M
| $31.6M | 0.13% |
1,585,171
+9,905
| +0.6% | +$218K |
|
192
Carlisle Companies
CSL
$13.5B
| $31.6M | 0.13% |
315,464
-149,881
| -32% | -$14.7M |
|
193
Graco
GGG
$12.3B
| $31.4M | 0.13% |
1,326,375
-167,700
| -11% | -$4.04M |
|
194
Haverty Furniture Companies
HVT
$403M
| $31.3M | 0.13% |
1,447,283
+269,436
| +23% | +$5.9M |
|
|
UTIW
195
DELISTED
UTI WORLDWIDE INC
UTIW
| $31.2M | 0.13% |
3,121,700
-321,800
| -9% | -$3.1M |
|
196
Broadridge
BR
$17.5B
| $31.2M | 0.13% |
623,200
-45,000
| -7% | -$2.4M |
|
197
Tidewater
TDW
$3.7B
| $31.1M | 0.13% |
42,452
-2,152
| -5% | -$1.75M |
|
|
WAIR
198
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $30.5M | 0.13% |
2,016,087
+14,300
| +0.7% | +$223K |
|
199
Virtus Investment Partners
VRTS
$1.05B
| $30.2M | 0.13% |
228,664
+29,364
| +15% | +$3.83M |
|
|
MSCC
200
DELISTED
Microsemi Corp
MSCC
| $30.1M | 0.13% |
860,158
-157,000
| -15% | -$5.51M |
|
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