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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
+2.79%
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
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$123M |
| 2 |
Dana Inc
DAN
|
+$61.6M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.3M |
| 4 |
Civeo
CVEO
|
+$37.3M |
| 5 |
ePlus
PLUS
|
+$30M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$107M |
| 2 |
Helmerich & Payne
HP
|
+$90.6M |
| 3 |
Oil States International
OIS
|
+$59.7M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$59.4M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$44.4M |
Sector Composition
| 1 | Industrials | 23.39% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.65% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSS
226
DELISTED
CSS Industries, Inc.
CSS
| $36.4M | 0.11% |
1,379,787
| – | – |
|
|
CHS
227
DELISTED
Chicos FAS, Inc.
CHS
| $36.2M | 0.11% |
2,134,000
+656,200
| +44% | +$10.5M |
|
|
228
ePlus
PLUS
$2.35B
| $36.1M | 0.11% |
2,478,696
+2,159,096
| +676% | +$30M |
|
|
TESS
229
DELISTED
Tessco Technologies Inc
TESS
| $35.4M | 0.11% |
1,116,220
+54,292
| +5% | +$1.75M |
|
230
Archrock
AROC
$6.68B
| $35.3M | 0.11% |
784,700
| – | – |
|
231
Movado Group
MOV
$841M
| $35.3M | 0.11% |
846,889
+690,115
| +440% | +$27.8M |
|
|
KNGT
232
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $35.3M | 0.11% |
1,484,302
-167,400
| -10% | -$3.98M |
|
233
UGI
UGI
$7.78B
| $35.1M | 0.1% |
1,041,114
-21,450
| -2% | -$678K |
|
234
Agnico Eagle Mines
AEM
$71.8B
| $34.9M | 0.1% |
912,000
| – | – |
|
|
GLPW
235
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $34.7M | 0.1% |
2,147,734
-53,000
| -2% | -$917K |
|
236
Crocs
CROX
$6.48B
| $34.7M | 0.1% |
2,307,518
-2,340,602
| -50% | -$34.9M |
|
|
MSCC
237
DELISTED
Microsemi Corp
MSCC
| $34.4M | 0.1% |
1,284,554
+63,000
| +5% | +$1.57M |
|
238
Quanex
NX
$780M
| $34.3M | 0.1% |
1,917,286
+35,286
| +2% | +$661K |
|
239
Vera Bradley
VRA
$108M
| $34.1M | 0.1% |
1,557,979
-1,588,970
| -50% | -$41.8M |
|
240
Mohawk Industries
MHK
$6.56B
| $34M | 0.1% |
245,770
| – | – |
|
241
ATI
ATI
$25.1B
| $33.7M | 0.1% |
747,246
| – | – |
|
242
Cohen & Steers
CNS
$3.94B
| $33.6M | 0.1% |
774,241
| – | – |
|
|
ROC
243
DELISTED
ROCKWOOD HLDGS INC
ROC
| $33.6M | 0.1% |
441,900
-36,000
| -8% | -$2.65M |
|
|
EXAR
244
DELISTED
Exar Corporation
EXAR
| $33.6M | 0.1% |
2,971,063
+227,501
| +8% | +$2.5M |
|
245
Fidelity National Financial
FNF
$13.5B
| $33.5M | 0.1% |
1,791,305
-59,974
| -3% | -$1.12M |
|
246
Zumiez
ZUMZ
$307M
| $33.3M | 0.1% |
1,206,600
+33,800
| +3% | +$899K |
|
247
RPC Inc
RES
$1.28B
| $33.2M | 0.1% |
1,413,296
-2,020,480
| -59% | -$44.4M |
|
|
CJES
248
DELISTED
C&J ENERGY SVCS LTD
CJES
| $33.1M | 0.1% |
980,323
-199,200
| -17% | -$6.12M |
|
249
Exponent
EXPO
$3.08B
| $32.8M | 0.1% |
1,768,528
+42,400
| +2% | +$757K |
|
|
TAX
250
DELISTED
Liberty Tax, Inc. Class A
TAX
| $32.7M | 0.1% |
982,859
+125,600
| +15% | +$3.51M |
|
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