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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 | |
|---|---|---|---|---|---|---|
401
Kulicke & Soffa
KLIC
$5.78B
| $19.7M | 0.06% |
1,379,600
-162,100
| -11% | -$2.22M |
|
|
WMAR
402
DELISTED
West Marine Inc
WMAR
| $19.5M | 0.06% |
1,898,030
+225,254
| +13% | +$2.39M |
|
|
KEM
403
DELISTED
KEMET Corporation
KEM
| $19.4M | 0.06% |
3,379,064
+241,486
| +8% | +$1.34M |
|
404
Microsoft
MSFT
$2.87T
| $19.4M | 0.06% |
465,000
-75,600
| -14% | -$3.06M |
|
405
Kelly Services Class A
KELYA
$487M
| $19.3M | 0.06% |
1,126,000
+4,500
| +0.4% | +$88.5K |
|
|
OPLK
406
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $19.3M | 0.06% |
1,138,806
+20,000
| +2% | +$332K |
|
407
Penske Automotive Group
PAG
$12.7B
| $19.3M | 0.06% |
389,200
| – | – |
|
|
FRS
408
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $19.2M | 0.06% |
814,720
| – | – |
|
409
Methanex
MEOH
$4.16B
| $19.2M | 0.06% |
310,710
| – | – |
|
|
JCP
410
DELISTED
J.C. Penney Company, Inc.
JCP
| $19.2M | 0.06% |
2,116,831
+416,000
| +24% | +$3.59M |
|
|
ARII
411
DELISTED
American Railcar Industries, Inc.
ARII
| $19.1M | 0.06% |
281,809
-32,800
| -10% | -$2.11M |
|
|
AMWD
412
DELISTED
American Woodmark
AMWD
| $19M | 0.06% |
597,359
| – | – |
|
413
Columbus McKinnon
CMCO
$374M
| $19M | 0.06% |
703,230
+4,500
| +0.6% | +$123K |
|
414
Coherent
COHR
$60.4B
| $19M | 0.06% |
1,312,214
+326,214
| +33% | +$4.63M |
|
415
Comtech Telecommunications
CMTL
$56.6M
| $18.8M | 0.06% |
503,984
+243,184
| +93% | +$8.16M |
|
|
IPHS
416
DELISTED
Innophos Holdings, Inc.
IPHS
| $18.8M | 0.06% |
325,700
-113,081
| -26% | -$6.17M |
|
|
TXNM
417
TXNM Energy Inc
TXNM
$6.32B
| $18.7M | 0.06% |
638,900
| – | – |
|
418
QuinStreet
QNST
$1.01B
| $18.7M | 0.06% |
3,388,362
+45,400
| +1% | +$262K |
|
|
BAS
419
DELISTED
Basis Energy Services, Inc.
BAS
| $18.7M | 0.06% |
1,120
-393
| -26% | -$5.97M |
|
420
StoneX
SNEX
$9.09B
| $18.6M | 0.06% |
3,157,066
-723,600
| -19% | -$4.05M |
|
|
AAWW
421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $18.6M | 0.06% |
504,500
-1,000
| -0.2% | -$36.3K |
|
|
USAP
422
DELISTED
Universal Stainless & Alloy
USAP
| $18.5M | 0.06% |
568,508
-6,300
| -1% | -$204K |
|
423
Franco-Nevada
FNV
$38.9B
| $18.5M | 0.05% |
321,800
+11,300
| +4% | +$551K |
|
424
J&J Snack Foods
JJSF
$1.41B
| $18.4M | 0.05% |
195,300
-182,580
| -48% | -$17.2M |
|
|
MDRX
425
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.4M | 0.05% |
1,143,700
+130,600
| +13% | +$2.04M |
|
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