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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 | |
|---|---|---|---|---|---|---|
|
51
Zebra Technologies
ZBRA
$12.7B
| $141M | 0.42% |
1,711,324
-1,465,857
| -46% | -$107M |
|
52
Standard Motor Products
SMP
$838M
| $141M | 0.42% |
3,150,046
-64,077
| -2% | -$2.59M |
|
53
Emcor
EME
$34B
| $139M | 0.42% |
3,131,539
-100,100
| -3% | -$4.54M |
|
54
Adtran
ADTN
$1.01B
| $139M | 0.41% |
6,146,296
+619,075
| +11% | +$14M |
|
|
FCS
55
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $139M | 0.41% |
8,884,071
-2,613,000
| -23% | -$36.9M |
|
|
HUB.B
56
DELISTED
HUBBELL INC CL-B
HUB.B
| $138M | 0.41% |
1,118,718
-7,803
| -0.7% | -$923K |
|
57
GameStop
GME
$9.88B
| $134M | 0.4% |
13,217,136
+31,672
| +0.2% | +$310K |
|
|
CKH
58
DELISTED
Seacor Holdings Inc.
CKH
| $134M | 0.4% |
1,680,460
-22,464
| -1% | -$1.79M |
|
59
Steven Madden
SHOO
$3.1B
| $133M | 0.4% |
5,805,816
+987,336
| +20% | +$22.1M |
|
60
Children's Place
PLCE
$66.5M
| $131M | 0.39% |
2,632,900
+32,800
| +1% | +$1.59M |
|
61
Benchmark Electronics
BHE
$2.93B
| $129M | 0.38% |
5,069,200
+65,500
| +1% | +$1.54M |
|
62
Scholastic
SCHL
$856M
| $129M | 0.38% |
3,783,599
+37,357
| +1% | +$1.22M |
|
63
Forward Air
FWRD
$405M
| $127M | 0.38% |
2,650,292
+3,300
| +0.1% | +$148K |
|
64
Morningstar
MORN
$6.6B
| $127M | 0.38% |
1,762,353
-300
| -0% | -$21.9K |
|
65
Chemed
CHE
$6.53B
| $122M | 0.36% |
1,306,738
-198,147
| -13% | -$17.6M |
|
66
Reinsurance Group of America
RGA
$15.6B
| $122M | 0.36% |
1,544,324
-66,647
| -4% | -$5.19M |
|
|
TW
67
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $120M | 0.36% |
1,149,438
+149,925
| +15% | +$16.4M |
|
68
NVR
NVR
$17.4B
| $118M | 0.35% |
102,509
-4,025
| -4% | -$4.49M |
|
|
CVG
69
DELISTED
Convergys
CVG
| $116M | 0.35% |
5,426,314
-886,056
| -14% | -$19.2M |
|
|
AXE
70
DELISTED
Anixter International Inc
AXE
| $116M | 0.35% |
1,158,559
-261,100
| -18% | -$25.7M |
|
71
Acacia Research
ACTG
$426M
| $115M | 0.34% |
6,503,063
-436,790
| -6% | -$7.08M |
|
72
Tennant Co
TNC
$1.45B
| $115M | 0.34% |
1,502,833
+56,400
| +4% | +$3.68M |
|
|
GTI
73
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $112M | 0.33% |
10,711,949
-359,466
| -3% | -$3.85M |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $111M | 0.33% |
2,290,896
+297,241
| +15% | +$13.5M |
|
|
SF
75
Stifel
SF
$11.5B
| $109M | 0.32% |
5,168,137
-1,038,150
| -17% | -$21.4M |
|
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