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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 | |
|---|---|---|---|---|---|---|
651
Tractor Supply
TSCO
$16B
| $10.4M | 0.03% |
860,000
| – | – |
|
|
VVTV
652
DELISTED
VALUEVISION MEDIA INC
VVTV
| $10.4M | 0.03% |
2,076,181
+275,900
| +15% | +$1.31M |
|
|
UTEK
653
DELISTED
Ultratech Inc.
UTEK
| $10.4M | 0.03% |
466,740
-17,800
| -4% | -$447K |
|
|
MXWL
654
DELISTED
Maxwell Technologies Inc
MXWL
| $10.3M | 0.03% |
682,831
-184,500
| -21% | -$2.9M |
|
655
Walker & Dunlop
WD
$1.67B
| $10.2M | 0.03% |
726,361
+207,849
| +40% | +$3.17M |
|
656
Immersion
IMMR
$224M
| $10.2M | 0.03% |
805,595
| – | – |
|
|
ELOS
657
DELISTED
Syneron Medical Ltd
ELOS
| $10.2M | 0.03% |
987,059
-60,100
| -6% | -$650K |
|
658
Red Robin
RRGB
$131M
| $10.2M | 0.03% |
143,000
| – | – |
|
659
Coeur Mining
CDE
$16.5B
| $10.1M | 0.03% |
1,105,000
+230,000
| +26% | +$1.89M |
|
660
Enterprise Financial Services Corp
EFSC
$2.39B
| $10.1M | 0.03% |
561,500
-33,300
| -6% | -$610K |
|
|
CIVI
661
DELISTED
Civitas Resources
CIVI
| $10.1M | 0.03% |
1,586
+322
| +25% | +$1.82M |
|
662
Digi International
DGII
$2.55B
| $10.1M | 0.03% |
1,073,662
| – | – |
|
|
FOE
663
DELISTED
Ferro Corporation
FOE
| $10.1M | 0.03% |
804,311
+385,900
| +92% | +$4.94M |
|
664
Seneca Foods Class A
SENEA
$1.15B
| $10.1M | 0.03% |
329,563
+1,100
| +0.3% | +$32.8K |
|
|
PIKE
665
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $10.1M | 0.03% |
1,125,379
+60,500
| +6% | +$565K |
|
|
SUP
666
DELISTED
Superior Industries International
SUP
| $10.1M | 0.03% |
488,000
| – | – |
|
667
Silicon Motion
SIMO
$10.5B
| $10M | 0.03% |
490,300
-43,900
| -8% | -$748K |
|
|
DCT
668
DELISTED
DCT Industrial Trust Inc.
DCT
| $10M | 0.03% |
305,000
| – | – |
|
669
MidCap Financial Investment
MFIC
$805M
| $10M | 0.03% |
387,133
| – | – |
|
|
HERO
670
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.99M | 0.03% |
2,485,600
+33,000
| +1% | +$147K |
|
671
Hovnanian Enterprises
HOV
$754M
| $9.98M | 0.03% |
77,487
+16,116
| +26% | +$1.85M |
|
|
RKUS
672
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.98M | 0.03% |
837,700
+737,700
| +738% | +$7.84M |
|
|
MDR
673
DELISTED
McDermott International
MDR
| $9.92M | 0.03% |
408,833
+45,333
| +12% | +$996K |
|
|
TUES
674
DELISTED
Tuesday Morning Corp
TUES
| $9.92M | 0.03% |
556,633
| – | – |
|
675
Icon
ICLR
$13B
| $9.9M | 0.03% |
210,200
| – | – |
|
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