We are live on
!
Find out more
RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
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
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$50.1M |
| 2 |
Genesco
GCO
|
+$46.4M |
| 3 |
Dana Inc
DAN
|
+$41.3M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$31.1M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$30.8M |
Top Sells
| 1 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$87.3M |
| 2 |
ATMI
A T M I INC
ATMI
|
+$83.8M |
| 3 |
Teradyne
TER
|
+$81M |
| 4 |
Westlake Corp
WLK
|
+$54.5M |
| 5 |
Helmerich & Payne
HP
|
+$53.5M |
Sector Composition
| 1 | Industrials | 23.38% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.81% |
| 5 | Materials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISSI
201
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $43.4M | 0.13% |
2,789,302
-341,700
| -11% | -$4.28M |
|
202
Aaon
AAON
$9.19B
| $43.2M | 0.13% |
3,487,725
-264,600
| -7% | -$3.51M |
|
203
Hawkins
HWKN
$2.8B
| $42.2M | 0.12% |
2,298,582
-130,602
| -5% | -$2.33M |
|
204
KBR
KBR
$4.53B
| $41.9M | 0.12% |
1,568,726
+23,520
| +2% | +$710K |
|
205
Dolby
DLB
$4.67B
| $41.7M | 0.12% |
937,100
-199,400
| -18% | -$8.38M |
|
|
OVTI
206
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $41.7M | 0.12% |
2,354,002
+28,500
| +1% | +$463K |
|
207
Patterson-UTI
PTEN
$3.67B
| $41.5M | 0.12% |
1,311,477
-16,500
| -1% | -$459K |
|
208
Onto Innovation
ONTO
$15.1B
| $41.1M | 0.12% |
2,288,173
-46,300
| -2% | -$842K |
|
209
Plexus
PLXS
$6.93B
| $40.5M | 0.12% |
1,011,200
| – | – |
|
210
Markel Group
MKL
$24.6B
| $40.5M | 0.12% |
67,900
| – | – |
|
211
Nordson
NDSN
$16B
| $40M | 0.12% |
567,896
-348,600
| -38% | -$24.7M |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $40M | 0.12% |
378,770
-76,130
| -17% | -$7.36M |
|
|
TESS
213
DELISTED
Tessco Technologies Inc
TESS
| $39.7M | 0.12% |
1,061,928
+280,639
| +36% | +$10.4M |
|
214
Tejon Ranch
TRC
$499M
| $39.6M | 0.12% |
1,204,883
+295,507
| +32% | +$10M |
|
|
WDR
215
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.5M | 0.12% |
536,237
-102,800
| -16% | -$7.06M |
|
|
WAIR
216
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $39.5M | 0.12% |
1,792,787
-523,500
| -23% | -$11.4M |
|
217
Quanex
NX
$780M
| $38.9M | 0.12% |
1,882,000
+73,500
| +4% | +$1.45M |
|
218
Greenlight Captial
GLRE
$568M
| $38.9M | 0.11% |
1,184,685
+265,575
| +29% | +$8.57M |
|
219
Expeditors International
EXPD
$23B
| $38.7M | 0.11% |
977,040
+4,400
| +0.5% | +$180K |
|
|
HAR
220
DELISTED
Harman International Industries
HAR
| $38.5M | 0.11% |
362,030
-208,200
| -37% | -$20.7M |
|
221
Arthur J. Gallagher & Co
AJG
$67.1B
| $38.4M | 0.11% |
807,020
-234,400
| -23% | -$10.9M |
|
222
BOK Financial
BOKF
$8.39B
| $38.4M | 0.11% |
556,082
| – | – |
|
|
CLNY
223
DELISTED
Colony Capital, Inc.
CLNY
| $38.3M | 0.11% |
1,744,149
| – | – |
|
|
KNGT
224
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $38.2M | 0.11% |
1,651,702
-246,706
| -13% | -$5.71M |
|
225
Robert Half
RHI
$3.64B
| $37.3M | 0.11% |
889,600
-68,600
| -7% | -$2.82M |
|
Similar funds
ACA
GI
IIM
GT
VPIM
ECM
BEI
RI