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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 | |
|---|---|---|---|---|---|---|
551
Daktronics
DAKT
$964M
| $13.5M | 0.04% |
1,131,552
+53,029
| +5% | +$688K |
|
552
Sonoco
SON
$5.29B
| $13.4M | 0.04% |
305,778
| – | – |
|
553
Lincoln Educational Services
LINC
$1.61B
| $13.4M | 0.04% |
2,988,996
+776,900
| +35% | +$3.07M |
|
|
ARRS
554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.4M | 0.04% |
411,000
-226,671
| -36% | -$6.7M |
|
555
FreightCar America
RAIL
$264M
| $13.4M | 0.04% |
533,839
-32,800
| -6% | -$827K |
|
|
EJ
556
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $13.4M | 0.04% |
1,663,396
+460,309
| +38% | +$4.04M |
|
|
CVSA
557
Covista Inc
CVSA
$4.29B
| $13.3M | 0.04% |
314,900
-110,600
| -26% | -$4.71M |
|
558
Vishay Precision Group
VPG
$1.47B
| $13.3M | 0.04% |
809,768
+55,816
| +7% | +$913K |
|
559
Occidental Petroleum
OXY
$53.7B
| $13.2M | 0.04% |
134,647
+5,219
| +4% | +$490K |
|
|
SVU
560
DELISTED
SUPERVALU Inc.
SVU
| $13.2M | 0.04% |
229,714
+2,143
| +0.9% | +$111K |
|
|
RT
561
DELISTED
Ruby Tuesday Georgia
RT
| $13.1M | 0.04% |
1,732,100
+135,000
| +8% | +$998K |
|
|
BGG
562
DELISTED
Briggs & Stratton Corp.
BGG
| $13.1M | 0.04% |
640,740
+2,500
| +0.4% | +$52.7K |
|
|
CPLA
563
DELISTED
Capella Education Company
CPLA
| $13.1M | 0.04% |
240,101
+26,101
| +12% | +$1.5M |
|
564
MYR Group
MYRG
$6.52B
| $13M | 0.04% |
512,638
+4,538
| +0.9% | +$112K |
|
|
PVA
565
DELISTED
PENN VIRGINIA CORP
PVA
| $12.9M | 0.04% |
763,760
-216,200
| -22% | -$3.43M |
|
|
FARM
566
DELISTED
Farmer Brothers
FARM
| $12.9M | 0.04% |
598,900
-24,000
| -4% | -$482K |
|
|
KAMN
567
DELISTED
Kaman Corp
KAMN
| $12.9M | 0.04% |
302,331
-27,000
| -8% | -$1.13M |
|
|
DTLK
568
DELISTED
Datalink Corp
DTLK
| $12.9M | 0.04% |
1,291,190
+60,700
| +5% | +$661K |
|
569
SouthState Bank Corp
SSB
$9.86B
| $12.9M | 0.04% |
211,586
-4,000
| -2% | -$237K |
|
570
Old Republic International
ORI
$9.9B
| $12.9M | 0.04% |
779,720
+32,720
| +4% | +$546K |
|
|
TBHC
571
DELISTED
The Brand House Collective
TBHC
| $12.9M | 0.04% |
695,035
+86,698
| +14% | +$1.53M |
|
|
SEAC
572
DELISTED
Seachange International Inc
SEAC
| $12.8M | 0.04% |
80,135
+33,815
| +73% | +$6.21M |
|
|
JWN
573
DELISTED
Nordstrom
JWN
| $12.8M | 0.04% |
188,800
-13,500
| -7% | -$876K |
|
|
HRG
574
DELISTED
HRG Group, Inc.
HRG
| $12.8M | 0.04% |
1,009,600
| – | – |
|
|
CALY
575
Callaway Golf Company
CALY
$3.45B
| $12.8M | 0.04% |
1,539,926
-787,766
| -34% | -$6.78M |
|
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