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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 | |
|---|---|---|---|---|---|---|
251
Gorman-Rupp
GRC
$2.08B
| $32.7M | 0.1% |
925,507
-2,000
| -0.2% | -$64.7K |
|
252
Teleflex
TFX
$6.04B
| $32.7M | 0.1% |
309,700
| – | – |
|
253
Albemarle
ALB
$14.8B
| $32.4M | 0.1% |
452,500
+9,500
| +2% | +$652K |
|
|
TESO
254
DELISTED
Tesco Corp
TESO
| $31.7M | 0.09% |
1,485,796
-137,500
| -8% | -$2.82M |
|
255
Astec Industries
ASTE
$1.28B
| $31.6M | 0.09% |
719,520
-64,900
| -8% | -$2.67M |
|
256
Robert Half
RHI
$3.64B
| $31.5M | 0.09% |
659,975
-229,625
| -26% | -$10.3M |
|
257
America's Car Mart
CRMT
$25.1M
| $31.4M | 0.09% |
795,016
| – | – |
|
258
ABM Industries
ABM
$2.66B
| $31.4M | 0.09% |
1,164,300
-6,900
| -0.6% | -$187K |
|
259
Kaiser Aluminum
KALU
$2.59B
| $31.4M | 0.09% |
430,800
+18,500
| +4% | +$1.31M |
|
|
OVTI
260
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $31.4M | 0.09% |
1,427,502
-926,500
| -39% | -$18.9M |
|
|
IM
261
DELISTED
Ingram Micro
IM
| $31.4M | 0.09% |
1,074,000
-95,000
| -8% | -$2.67M |
|
|
IVC
262
DELISTED
Invacare Corporation
IVC
| $31M | 0.09% |
1,689,436
+360,275
| +27% | +$6.12M |
|
263
Dolby
DLB
$4.67B
| $30.9M | 0.09% |
715,400
-221,700
| -24% | -$9.26M |
|
|
HAR
264
DELISTED
Harman International Industries
HAR
| $30.5M | 0.09% |
283,500
-78,530
| -22% | -$8.34M |
|
265
NN Inc
NNBR
$264M
| $30.4M | 0.09% |
1,189,800
-11,500
| -1% | -$260K |
|
|
TOWR
266
DELISTED
Tower International, Inc.
TOWR
| $30.4M | 0.09% |
824,773
-174,214
| -17% | -$5.26M |
|
267
BOK Financial
BOKF
$8.39B
| $30.4M | 0.09% |
456,082
-100,000
| -18% | -$6.54M |
|
268
Essential Utilities
WTRG
$10.9B
| $30.1M | 0.09% |
1,149,707
| – | – |
|
|
DHIL
269
DELISTED
Diamond Hill
DHIL
| $30M | 0.09% |
234,796
+16,100
| +7% | +$1.98M |
|
270
Assured Guaranty
AGO
$3.71B
| $30M | 0.09% |
1,223,646
-21,500
| -2% | -$533K |
|
271
Broadridge
BR
$17.5B
| $29.9M | 0.09% |
717,700
+23,900
| +3% | +$936K |
|
272
Mine Safety
MSA
$6.51B
| $29.9M | 0.09% |
519,500
| – | – |
|
273
Albany International
AIN
$2.04B
| $29.8M | 0.09% |
784,339
+60,758
| +8% | +$2.21M |
|
274
Jacobs Solutions
J
$14.9B
| $29.8M | 0.09% |
675,270
-184,731
| -21% | -$8.79M |
|
|
NPKI
275
NPK International
NPKI
$1.21B
| $29.5M | 0.09% |
2,364,406
+393,254
| +20% | +$4.59M |
|
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