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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 | |
|---|---|---|---|---|---|---|
|
IVAC
601
DELISTED
Intevac Inc
IVAC
| $12M | 0.04% |
1,502,471
-52,500
| -3% | -$424K |
|
|
UCTT
602
Ultra Clean Holdings
UCTT
$4.65B
| $11.9M | 0.04% |
1,320,076
+632,300
| +92% | +$6.04M |
|
603
Intrepid Potash
IPI
$480M
| $11.9M | 0.04% |
71,270
| – | – |
|
604
Visteon
VC
$2.78B
| $11.9M | 0.04% |
123,100
-6,500
| -5% | -$590K |
|
|
SCS
605
DELISTED
Steelcase
SCS
| $11.9M | 0.04% |
787,300
+76,900
| +11% | +$1.27M |
|
606
Lear
LEA
$6.81B
| $11.9M | 0.04% |
133,300
+5,100
| +4% | +$439K |
|
|
DRIV
607
DELISTED
DIGITAL RIVER INC.
DRIV
| $11.8M | 0.04% |
764,103
+254,103
| +50% | +$4.05M |
|
|
CBF
608
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.7M | 0.03% |
497,010
-34,000
| -6% | -$823K |
|
|
HA
609
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.7M | 0.03% |
853,099
+92,599
| +12% | +$1.34M |
|
|
IXYS
610
DELISTED
IXYS Corp
IXYS
| $11.7M | 0.03% |
946,834
-107,900
| -10% | -$1.19M |
|
611
Silvercrest Asset Management
SAMG
$79.5M
| $11.6M | 0.03% |
676,300
+3,200
| +0.5% | +$55.8K |
|
612
IDEX
IEX
$16.5B
| $11.6M | 0.03% |
144,100
+2,200
| +2% | +$166K |
|
613
CTS Corp
CTS
$1.72B
| $11.6M | 0.03% |
621,509
-8,194
| -1% | -$151K |
|
614
State Street
STT
$50.8B
| $11.6M | 0.03% |
172,386
-1,200
| -0.7% | -$78.9K |
|
|
RATE
615
DELISTED
Bankrate Inc
RATE
| $11.6M | 0.03% |
660,934
+47,508
| +8% | +$778K |
|
|
WG
616
DELISTED
Willbros Group
WG
| $11.6M | 0.03% |
937,200
-205,000
| -18% | -$2.44M |
|
|
IRBT
617
DELISTED
iRobot
IRBT
| $11.5M | 0.03% |
282,000
| – | – |
|
618
OneSpan
OSPN
$574M
| $11.5M | 0.03% |
993,100
-414,200
| -29% | -$4.3M |
|
|
HOLI
619
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.5M | 0.03% |
468,282
| – | – |
|
|
SYA
620
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.4M | 0.03% |
500,844
-46,300
| -8% | -$970K |
|
621
Carter's
CRI
$1.4B
| $11.3M | 0.03% |
163,800
-79,400
| -33% | -$5.77M |
|
|
NOR
622
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $11.2M | 0.03% |
454,771
+84,522
| +23% | +$2.11M |
|
|
SPWR
623
DELISTED
SunPower Corporation Common Stock
SPWR
| $11.2M | 0.03% |
418,479
-173,314
| -29% | -$3.79M |
|
624
CorVel
CRVL
$3.17B
| $11.2M | 0.03% |
743,658
| – | – |
|
625
Rayonier
RYN
$6.53B
| $11.2M | 0.03% |
347,203
-117,702
| -25% | -$3.69M |
|
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