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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
+10.14%
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
$34.9B
AUM Growth
+$1.28B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
+$91.8M |
| 2 |
Scansource
SCSC
|
+$41.1M |
| 3 |
Valmont Industries
VMI
|
+$41M |
| 4 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
+$40.5M |
| 5 |
Synaptics
SYNA
|
+$37.8M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$215M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
+$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$96.4M |
| 4 |
Lincoln Electric
LECO
|
+$89.8M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$64.1M |
Sector Composition
| 1 | Industrials | 23.74% |
| 2 | Technology | 16.6% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMG
201
DELISTED
OM GROUP INC.
OMG
| $44.1M | 0.13% |
1,212,059
+40,800
| +3% | +$1.37M |
|
202
Dolby
DLB
$4.67B
| $43.8M | 0.13% |
1,136,500
-234,600
| -17% | -$8.43M |
|
|
LF
203
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $43.8M | 0.13% |
5,513,829
+4,779,229
| +651% | +$40.5M |
|
204
Plexus
PLXS
$6.93B
| $43.8M | 0.13% |
1,011,200
-39,400
| -4% | -$1.56M |
|
205
Deckers Outdoor
DECK
$15B
| $43.7M | 0.13% |
3,105,918
-2,482,830
| -44% | -$30.6M |
|
206
Commercial Metals
CMC
$7.04B
| $43.4M | 0.12% |
2,135,886
+116,625
| +6% | +$2.17M |
|
207
Diodes
DIOD
$4.24B
| $43.2M | 0.12% |
1,834,850
+70,000
| +4% | +$1.58M |
|
208
Expeditors International
EXPD
$23B
| $43M | 0.12% |
972,640
+9,200
| +1% | +$402K |
|
209
Mohawk Industries
MHK
$6.56B
| $42.7M | 0.12% |
286,670
-21,630
| -7% | -$2.95M |
|
|
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.5M | 0.12% |
454,900
-112,100
| -20% | -$9.83M |
|
|
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41.6M | 0.12% |
639,037
-161,700
| -20% | -$9.89M |
|
|
SSRI
212
DELISTED
Silver Standard Resources
SSRI
| $41M | 0.12% |
5,893,680
+50,000
| +0.9% | +$302K |
|
213
Robert Half
RHI
$3.64B
| $40.2M | 0.12% |
958,200
+176,200
| +23% | +$6.94M |
|
214
Artisan Partners
APAM
$2.6B
| $40.1M | 0.11% |
615,036
-28,600
| -4% | -$1.71M |
|
|
OVTI
215
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $40M | 0.11% |
2,325,502
-104,389
| -4% | -$1.58M |
|
|
216
Synaptics
SYNA
$4.65B
| $40M | 0.11% |
+771,375
| New | +$37.8M |
|
|
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
| $39.8M | 0.11% |
819,483
-441,007
| -35% | -$22M |
|
|
CSS
218
DELISTED
CSS Industries, Inc.
CSS
| $39.6M | 0.11% |
1,379,787
-13,033
| -0.9% | -$349K |
|
219
Markel Group
MKL
$24.6B
| $39.4M | 0.11% |
67,900
| – | – |
|
220
Brink's
BCO
$4.42B
| $39.1M | 0.11% |
1,144,120
-43,600
| -4% | -$1.37M |
|
221
Kirby Corp
KEX
$7.63B
| $38.6M | 0.11% |
389,035
-145,700
| -27% | -$13.4M |
|
222
Toro Company
TTC
$8.89B
| $38.6M | 0.11% |
1,212,900
-100,000
| -8% | -$2.95M |
|
223
Manhattan Associates
MANH
$9.37B
| $38.2M | 0.11% |
1,301,396
-695,200
| -35% | -$19.1M |
|
224
Azenta
AZTA
$1.2B
| $37.9M | 0.11% |
3,617,531
-446,392
| -11% | -$4.42M |
|
|
ISSI
225
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $37.9M | 0.11% |
3,131,002
+272,871
| +10% | +$3.13M |
|
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