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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 | |
|---|---|---|---|---|---|---|
|
RSE
476
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $16.2M | 0.05% |
946,674
+50,000
| +6% | +$837K |
|
477
International Flavors & Fragrances
IFF
$19.1B
| $16.1M | 0.05% |
154,700
| – | – |
|
|
LMIA
478
DELISTED
LMI Aerospace Inc
LMIA
| $16.1M | 0.05% |
1,231,147
+55,056
| +5% | +$755K |
|
479
Virtus Investment Partners
VRTS
$1.07B
| $16.1M | 0.05% |
76,000
+36,600
| +93% | +$6.9M |
|
480
Matsons
MATX
$6.38B
| $16M | 0.05% |
594,700
| – | – |
|
|
SRDX
481
DELISTED
Surmodics
SRDX
| $16M | 0.05% |
744,800
+11,500
| +2% | +$246K |
|
|
B
482
DELISTED
Barnes Group Inc.
B
| $15.9M | 0.05% |
413,849
-147,000
| -26% | -$5.61M |
|
|
FEIC
483
DELISTED
FEI COMPANY
FEIC
| $15.9M | 0.05% |
175,642
-45,700
| -21% | -$4.02M |
|
484
Eagle Materials
EXP
$6.33B
| $15.9M | 0.05% |
169,000
-75,000
| -31% | -$6.56M |
|
|
VITC
485
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $15.9M | 0.05% |
2,542,218
+108,100
| +4% | +$703K |
|
|
CAA
486
DELISTED
CalAtlantic Group, Inc.
CAA
| $15.8M | 0.05% |
368,170
+37,500
| +11% | +$1.52M |
|
487
Ziff Davis
ZD
$1.91B
| $15.8M | 0.05% |
356,270
+117,415
| +49% | +$4.9M |
|
|
KEG
488
DELISTED
KEY ENERGY SERVICES INC
KEG
| $15.7M | 0.05% |
1,718,197
-208,803
| -11% | -$1.91M |
|
489
Cincinnati Financial
CINF
$27.8B
| $15.7M | 0.05% |
326,700
| – | – |
|
490
Alpha and Omega Semiconductor
AOSL
$1.04B
| $15.7M | 0.05% |
1,692,937
+18,200
| +1% | +$144K |
|
|
ZEUS
491
DELISTED
Olympic Steel
ZEUS
| $15.7M | 0.05% |
633,834
-48,950
| -7% | -$1.22M |
|
492
MGIC Investment
MTG
$6.04B
| $15.6M | 0.05% |
1,691,285
+120,500
| +8% | +$1.05M |
|
493
Ryman Hospitality Properties
RHP
$7.82B
| $15.6M | 0.05% |
324,000
-31,000
| -9% | -$1.42M |
|
|
ASA
494
ASA Gold and Precious Metals
ASA
$973M
| $15.6M | 0.05% |
1,064,443
| – | – |
|
|
AREX
495
DELISTED
Approach Resources Inc.
AREX
| $15.6M | 0.05% |
685,835
+673,835
| +5,615% | +$13.7M |
|
|
MVC
496
DELISTED
MVC Capital, Inc.
MVC
| $15.6M | 0.05% |
1,203,700
+50,000
| +4% | +$645K |
|
497
Radian Group
RDN
$4.91B
| $15.5M | 0.05% |
1,048,400
+145,000
| +16% | +$2.11M |
|
498
Badger Meter
BMI
$4.13B
| $15.5M | 0.05% |
589,028
| – | – |
|
499
Cerus
CERS
$615M
| $15.5M | 0.05% |
3,725,505
-81,500
| -2% | -$349K |
|
|
ORB
500
DELISTED
ORBITAL SCIENCES CORP
ORB
| $15.4M | 0.05% |
522,523
-136,300
| -21% | -$3.79M |
|
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