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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 | |
|---|---|---|---|---|---|---|
|
PSB
676
DELISTED
PS Business Parks, Inc.
PSB
| $9.89M | 0.03% |
118,500
| – | – |
|
|
RJET
677
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $9.86M | 0.03% |
909,434
+84,000
| +10% | +$815K |
|
|
MW
678
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.85M | 0.03% |
176,539
| – | – |
|
|
ALE
679
DELISTED
Allete
ALE
| $9.76M | 0.03% |
190,047
-9,100
| -5% | -$457K |
|
|
TSC
680
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.76M | 0.03% |
690,500
| – | – |
|
681
STRATTEC Security
STRT
$337M
| $9.74M | 0.03% |
151,000
| – | – |
|
682
Sterling Infrastructure
STRL
$20.9B
| $9.72M | 0.03% |
1,036,493
+60,500
| +6% | +$515K |
|
|
SRGA
683
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $9.72M | 0.03% |
74,482
-950
| -1% | -$121K |
|
|
ELX
684
DELISTED
EMULEX CORP
ELX
| $9.72M | 0.03% |
1,704,725
-25,000
| -1% | -$149K |
|
685
Steel Dynamics
STLD
$33.7B
| $9.71M | 0.03% |
540,721
| – | – |
|
|
CLGX
686
DELISTED
Corelogic, Inc.
CLGX
| $9.69M | 0.03% |
319,000
| – | – |
|
|
IBTX
687
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.6M | 0.03% |
172,500
+3,000
| +2% | +$158K |
|
|
FBRC
688
DELISTED
FBR & Co. Common Stock
FBRC
| $9.53M | 0.03% |
351,350
-31,300
| -8% | -$822K |
|
689
Super Micro Computer
SMCI
$17.9B
| $9.51M | 0.03% |
3,762,840
+251,420
| +7% | +$521K |
|
|
FNGN
690
DELISTED
Financial Engines, Inc.
FNGN
| $9.47M | 0.03% |
209,200
+202,400
| +2,976% | +$9.05M |
|
691
Parker-Hannifin
PH
$122B
| $9.43M | 0.03% |
75,000
-1,500
| -2% | -$187K |
|
692
Amtech Systems
ASYS
$327M
| $9.4M | 0.03% |
768,900
+62,200
| +9% | +$617K |
|
693
Builders FirstSource
BLDR
$8.08B
| $9.39M | 0.03% |
1,255,968
+62,517
| +5% | +$487K |
|
|
CGI
694
DELISTED
Celadon Group Inc
CGI
| $9.37M | 0.03% |
439,600
| – | – |
|
|
MSO
695
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $9.27M | 0.03% |
1,971,557
+60,000
| +3% | +$259K |
|
696
American Financial Group
AFG
$11.7B
| $9.24M | 0.03% |
155,186
-11,814
| -7% | -$688K |
|
|
PGTI
697
DELISTED
PGT, Inc.
PGTI
| $9.23M | 0.03% |
1,089,848
+254,368
| +30% | +$2.37M |
|
|
BRLI
698
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $9.2M | 0.03% |
304,334
+45,400
| +18% | +$1.25M |
|
|
CADE
699
DELISTED
Cadence Bank
CADE
| $9.18M | 0.03% |
373,600
-5,000
| -1% | -$119K |
|
700
IES Holdings
IESC
$12.3B
| $9.11M | 0.03% |
1,392,471
-3,689
| -0.3% | -$23.5K |
|
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