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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 | |
|---|---|---|---|---|---|---|
426
HNI Corp
HNI
$2.88B
| $18.3M | 0.05% |
468,373
-6,200
| -1% | -$226K |
|
|
ANAT
427
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.2M | 0.05% |
159,593
| – | – |
|
|
GDP
428
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $18.2M | 0.05% |
659,800
-276,000
| -29% | -$6.9M |
|
|
MWW
429
DELISTED
Monster Worldwide Inc
MWW
| $18.2M | 0.05% |
2,777,200
+307,500
| +12% | +$1.93M |
|
|
SNDK
430
DELISTED
SANDISK CORP
SNDK
| $18.1M | 0.05% |
173,600
+25,600
| +17% | +$2.32M |
|
431
Resources Connection
RGP
$158M
| $18.1M | 0.05% |
1,379,233
+165,811
| +14% | +$2.15M |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18M | 0.05% |
421,000
-3,000
| -0.7% | -$141K |
|
433
Ciena
CIEN
$63.3B
| $18M | 0.05% |
832,500
-27,500
| -3% | -$565K |
|
|
BPFH
434
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.9M | 0.05% |
1,335,390
| – | – |
|
435
Natural Gas Services Group
NGS
$530M
| $17.9M | 0.05% |
541,566
-13,200
| -2% | -$410K |
|
|
RTEC
436
DELISTED
Rudolph Technologies Inc
RTEC
| $17.9M | 0.05% |
1,809,942
+105,500
| +6% | +$1.05M |
|
437
Extreme Networks
EXTR
$4.32B
| $17.7M | 0.05% |
3,982,547
+402,500
| +11% | +$1.9M |
|
438
StealthGas
GASS
$327M
| $17.7M | 0.05% |
1,590,845
+68,500
| +4% | +$736K |
|
439
PTC
PTC
$14.2B
| $17.6M | 0.05% |
454,000
+30,000
| +7% | +$1.08M |
|
440
Manhattan Associates
MANH
$9.34B
| $17.6M | 0.05% |
511,396
| – | – |
|
|
AKS
441
DELISTED
AK Steel Holding Corp
AKS
| $17.6M | 0.05% |
2,208,000
+127,500
| +6% | +$880K |
|
|
STKL
442
DELISTED
SunOpta
STKL
| $17.6M | 0.05% |
1,246,500
-194,600
| -14% | -$2.42M |
|
443
Hyster-Yale Materials Handling
HY
$578M
| $17.4M | 0.05% |
196,792
+8,692
| +5% | +$789K |
|
444
La-Z-Boy
LZB
$1.54B
| $17.4M | 0.05% |
751,720
+11,920
| +2% | +$295K |
|
445
Hilltop Holdings
HTH
$2.24B
| $17.4M | 0.05% |
818,996
+61,172
| +8% | +$1.34M |
|
|
FTD
446
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17.3M | 0.05% |
543,195
| – | – |
|
|
GAS
447
DELISTED
AGL Resources Inc
GAS
| $17.2M | 0.05% |
312,558
| – | – |
|
448
JetBlue
JBLU
$1.97B
| $17.2M | 0.05% |
1,584,000
+90,672
| +6% | +$838K |
|
|
SQI
449
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.1M | 0.05% |
965,877
+340,900
| +55% | +$6.8M |
|
|
FRM
450
DELISTED
FURMANITE CORPORATION COM
FRM
| $17M | 0.05% |
1,464,508
+40,678
| +3% | +$428K |
|
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