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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 | |
|---|---|---|---|---|---|---|
301
Mercury Systems
MRCY
$6.05B
| $27.2M | 0.08% |
2,396,637
-18,500
| -0.8% | -$231K |
|
|
SYKE
302
DELISTED
SYKES Enterprises Inc
SYKE
| $27.1M | 0.08% |
1,247,927
+80,725
| +7% | +$1.64M |
|
303
Healthcare Services Group
HCSG
$1.64B
| $27M | 0.08% |
918,139
-7,700
| -0.8% | -$227K |
|
|
BGC
304
DELISTED
General Cable Corporation
BGC
| $27M | 0.08% |
1,052,844
+129,300
| +14% | +$3.25M |
|
|
CTG
305
DELISTED
Computer Task Group, Inc.
CTG
| $26.9M | 0.08% |
1,632,047
+831,014
| +104% | +$13.1M |
|
306
Timken Company
TKR
$9.85B
| $26.8M | 0.08% |
551,990
-32,550
| -6% | -$1.48M |
|
307
ICF International
ICFI
$1.38B
| $26.7M | 0.08% |
754,182
+81,732
| +12% | +$3.08M |
|
308
Universal Technical Institute
UTI
$2.63B
| $26.6M | 0.08% |
2,195,183
-50,000
| -2% | -$593K |
|
|
AEGN
309
DELISTED
Aegion Corp
AEGN
| $26.6M | 0.08% |
1,141,453
+51,000
| +5% | +$1.21M |
|
310
NWPX Infrastructure Inc
NWPX
$1.34B
| $26.5M | 0.08% |
657,583
+33,000
| +5% | +$1.2M |
|
|
AMRI
311
DELISTED
Albany Molecular Research Inc
AMRI
| $26.5M | 0.08% |
1,315,610
-29,000
| -2% | -$491K |
|
312
XPO
XPO
$24.9B
| $26.5M | 0.08% |
2,672,952
+271,649
| +11% | +$2.48M |
|
313
Mettler-Toledo International
MTD
$26.1B
| $26.4M | 0.08% |
104,300
| – | – |
|
314
Ennis
EBF
$537M
| $26.2M | 0.08% |
1,718,206
-72,500
| -4% | -$1.12M |
|
315
ACI Worldwide
ACIW
$5.52B
| $26.1M | 0.08% |
1,401,900
| – | – |
|
316
Upbound Group
UPBD
$1.23B
| $26M | 0.08% |
908,035
+135,506
| +18% | +$3.83M |
|
317
Curtiss-Wright
CW
$27.7B
| $25.8M | 0.08% |
392,840
-59,000
| -13% | -$3.87M |
|
318
Universal Logistics Holdings
ULH
$396M
| $25.7M | 0.08% |
1,014,900
+100,000
| +11% | +$2.53M |
|
319
ArcBest
ARCB
$3.39B
| $25.7M | 0.08% |
591,520
-75,900
| -11% | -$3.08M |
|
|
ALR
320
DELISTED
Alere Inc
ALR
| $25.7M | 0.08% |
686,700
+71,000
| +12% | +$2.53M |
|
321
Lam Research
LRCX
$435B
| $25.6M | 0.08% |
3,792,740
-335,750
| -8% | -$2.01M |
|
|
ISIL
322
DELISTED
Intersil Corp
ISIL
| $25.6M | 0.08% |
1,709,199
+3,500
| +0.2% | +$47.7K |
|
323
UNIFI
UFI
$112M
| $25.5M | 0.08% |
927,314
-36,120
| -4% | -$850K |
|
|
GBL
324
DELISTED
GAMCO Investors, Inc.
GBL
| $25.5M | 0.08% |
570,470
| – | – |
|
325
Western Digital
WDC
$201B
| $25.5M | 0.08% |
365,393
-30,693
| -8% | -$2.06M |
|
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