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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 | |
|---|---|---|---|---|---|---|
451
Kadant
KAI
$3.54B
| $17M | 0.05% |
441,847
-4,000
| -0.9% | -$148K |
|
452
Gibraltar Industries
ROCK
$1.23B
| $16.9M | 0.05% |
1,091,707
+217,762
| +25% | +$3.61M |
|
|
KBAL
453
DELISTED
Kimball International
KBAL
| $16.9M | 0.05% |
1,296,731
+1,922
| +0.1% | +$25.3K |
|
454
DMC Global
BOOM
$133M
| $16.9M | 0.05% |
763,137
+66,400
| +10% | +$1.37M |
|
455
Apollo Global Management
APO
$69.1B
| $16.8M | 0.05% |
607,700
+2,700
| +0.4% | +$73.4K |
|
|
EOPN
456
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $16.8M | 0.05% |
813,000
+314,000
| +63% | +$5.72M |
|
|
LCI
457
DELISTED
Lannett Company, Inc.
LCI
| $16.8M | 0.05% |
+84,600
| New | +$13.3M |
|
|
RENT
458
DELISTED
RENTRAK CORP
RENT
| $16.8M | 0.05% |
319,365
+2,100
| +0.7% | +$111K |
|
459
Columbia Banking Systems
COLB
$9.34B
| $16.7M | 0.05% |
636,500
-20,000
| -3% | -$520K |
|
460
Graham Corp
GHM
$1.25B
| $16.7M | 0.05% |
478,385
-27,442
| -5% | -$848K |
|
461
Dorman Products
DORM
$4.14B
| $16.6M | 0.05% |
336,600
| – | – |
|
|
CBM
462
DELISTED
Cambrex Corporation
CBM
| $16.6M | 0.05% |
801,354
-150,500
| -16% | -$3.06M |
|
|
RFMD
463
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.6M | 0.05% |
1,729,500
-16,000
| -0.9% | -$142K |
|
|
ALX
464
Alexander's
ALX
$1.41B
| $16.5M | 0.05% |
44,762
+1,500
| +3% | +$538K |
|
465
AMES National
ATLO
$259M
| $16.5M | 0.05% |
714,343
+171,813
| +32% | +$3.82M |
|
|
SEM
466
DELISTED
Select Medical
SEM
| $16.5M | 0.05% |
1,963,860
-454,720
| -19% | -$3.53M |
|
467
Toro Company
TTC
$8.83B
| $16.5M | 0.05% |
518,728
-8,800
| -2% | -$281K |
|
|
OSG
468
Octave Specialty Group
OSG
$275M
| $16.4M | 0.05% |
600,691
+3,993
| +0.7% | +$116K |
|
|
CAVM
469
DELISTED
Cavium, Inc.
CAVM
| $16.3M | 0.05% |
329,000
+46,000
| +16% | +$2.12M |
|
470
Forrester Research
FORR
$200M
| $16.3M | 0.05% |
431,163
-42,494
| -9% | -$1.56M |
|
471
Associated Banc-Corp
ASB
$5.8B
| $16.3M | 0.05% |
903,200
-34,500
| -4% | -$607K |
|
|
TRR
472
DELISTED
Trc Companies
TRR
| $16.3M | 0.05% |
2,624,903
+24,000
| +0.9% | +$133K |
|
|
ANK
473
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $16.3M | 0.05% |
280,703
-3,500
| -1% | -$203K |
|
|
WLH
474
DELISTED
WILLIAM LYON HOMES
WLH
| $16.3M | 0.05% |
534,368
+128,700
| +32% | +$3.46M |
|
|
CAS
475
DELISTED
A M Castle & Co
CAS
| $16.2M | 0.05% |
1,470,752
+759,331
| +107% | +$9.56M |
|
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