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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 | |
|---|---|---|---|---|---|---|
|
HWCC
326
DELISTED
Houston Wire & Cable Company
HWCC
| $25.5M | 0.08% |
2,051,000
+158,200
| +8% | +$1.93M |
|
|
CSH
327
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25.4M | 0.08% |
1,261,129
-76,717
| -6% | -$1.54M |
|
328
Miller Industries
MLR
$561M
| $25.3M | 0.08% |
1,229,417
+371,138
| +43% | +$7.31M |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.1M | 0.07% |
403,406
-756,242
| -65% | -$44.4M |
|
|
CVD
330
DELISTED
COVANCE INC.
CVD
| $25.1M | 0.07% |
293,000
-30,000
| -9% | -$2.67M |
|
|
WBC
331
DELISTED
WABCO HOLDINGS INC.
WBC
| $25M | 0.07% |
234,200
-144,570
| -38% | -$15.5M |
|
|
DTSI
332
DELISTED
DTS, Inc.
DTSI
| $24.9M | 0.07% |
1,352,729
+25,000
| +2% | +$457K |
|
333
Ezcorp Inc
EZPW
$2.03B
| $24.5M | 0.07% |
2,121,462
+852,930
| +67% | +$9.75M |
|
334
Future Fuel
FF
$205M
| $24.5M | 0.07% |
1,475,803
-30,200
| -2% | -$549K |
|
|
LAYN
335
DELISTED
Layne Christensen Co
LAYN
| $24.4M | 0.07% |
1,835,683
+42,068
| +2% | +$661K |
|
336
Hurco Companies Inc
HURC
$146M
| $24.3M | 0.07% |
863,171
| – | – |
|
337
Tootsie Roll Industries
TR
$2.82B
| $24.3M | 0.07% |
1,176,860
| – | – |
|
|
DFZ
338
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $24.2M | 0.07% |
1,279,525
-191,075
| -13% | -$3.61M |
|
339
Interparfums
IPAR
$3.76B
| $24.2M | 0.07% |
820,076
-98,334
| -11% | -$3.14M |
|
|
BEL
340
DELISTED
Belmond Ltd.
BEL
| $24.2M | 0.07% |
1,663,319
+59,200
| +4% | +$785K |
|
341
NNN REIT
NNN
$8.96B
| $24.2M | 0.07% |
650,000
| – | – |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $24.1M | 0.07% |
1,845,421
-271,500
| -13% | -$3.57M |
|
|
PRXL
343
DELISTED
Parexel International Corp
PRXL
| $24M | 0.07% |
455,000
| – | – |
|
344
Interface
TILE
$1.89B
| $23.9M | 0.07% |
1,270,124
+119,627
| +10% | +$2.21M |
|
345
Camden National
CAC
$916M
| $23.8M | 0.07% |
921,035
+36,614
| +4% | +$930K |
|
346
Blackbaud
BLKB
$1.37B
| $23.5M | 0.07% |
658,091
-92,600
| -12% | -$3.08M |
|
|
SGI
347
DELISTED
Silicon Graphics Intl.
SGI
| $23.4M | 0.07% |
2,427,751
+903,951
| +59% | +$9.12M |
|
|
PGH
348
DELISTED
Pengrowth Energy Corporation
PGH
| $23.2M | 0.07% |
3,235,157
+270,000
| +9% | +$1.76M |
|
|
APLP
349
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $23.2M | 0.07% |
819,700
| – | – |
|
350
A.O. Smith
AOS
$8.23B
| $23.1M | 0.07% |
930,376
| – | – |
|
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