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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
-0.29%
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
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$55.2M |
| 2 |
Saia
SAIA
|
+$49.4M |
| 3 |
Werner Enterprises
WERN
|
+$32.4M |
| 4 |
Federal Signal
FSS
|
+$27.8M |
| 5 |
MSC Industrial Direct
MSM
|
+$24.4M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94M |
| 2 |
Thor Industries
THO
|
+$88.1M |
| 3 |
Cabot Corp
CBT
|
+$80.8M |
| 4 |
Adtran
ADTN
|
+$64.6M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.61% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
726
MFA Financial
MFA
$961M
| $5.11M | 0.02% |
173,000
| – | – |
|
|
TVTY
727
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.11M | 0.02% |
+426,104
| New | +$7.07M |
|
|
TPLM
728
DELISTED
Triangle Petroleum Corporation
TPLM
| $5.06M | 0.02% |
1,008,600
-353,267
| -26% | -$1.9M |
|
729
Lam Research
LRCX
$433B
| $5.05M | 0.02% |
621,000
-85,000
| -12% | -$667K |
|
|
FNFV
730
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.03M | 0.02% |
326,869
| – | – |
|
731
Dine Brands
DIN
$453M
| $5M | 0.02% |
50,430
| – | – |
|
|
SWIR
732
DELISTED
Sierra Wireless
SWIR
| $4.96M | 0.02% |
199,500
-55,000
| -22% | -$1.78M |
|
733
Ducommun
DCO
$2.55B
| $4.95M | 0.02% |
192,900
-13,400
| -6% | -$360K |
|
|
TNGO
734
DELISTED
Tangoe, Inc.
TNGO
| $4.93M | 0.02% |
392,255
+244,300
| +165% | +$3.28M |
|
735
Ciena
CIEN
$63.3B
| $4.91M | 0.02% |
207,500
-373,000
| -64% | -$8.52M |
|
|
OMG
736
DELISTED
OM GROUP INC.
OMG
| $4.89M | 0.02% |
145,435
-504,426
| -78% | -$15.7M |
|
737
Mesa Laboratories
MLAB
$523M
| $4.88M | 0.02% |
54,889
+16,400
| +43% | +$1.39M |
|
|
FGH
738
DELISTED
FG Group Holdings Inc.
FGH
| $4.86M | 0.02% |
1,036,810
+13,100
| +1% | +$61.6K |
|
739
Limoneira
LMNR
$247M
| $4.84M | 0.02% |
217,900
-6,900
| -3% | -$155K |
|
|
OCLR
740
DELISTED
Oclaro Inc.
OCLR
| $4.79M | 0.02% |
2,121,403
+87,500
| +4% | +$195K |
|
|
CAMP
741
DELISTED
CalAmp Corp.
CAMP
| $4.79M | 0.02% |
11,404
-866
| -7% | -$378K |
|
|
FBSS
742
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.78M | 0.02% |
301,000
| – | – |
|
743
Pegasystems
PEGA
$5.13B
| $4.78M | 0.02% |
417,426
+132,610
| +47% | +$1.47M |
|
744
CONMED
CNMD
$1.26B
| $4.75M | 0.02% |
81,500
| – | – |
|
|
GCAP
745
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.75M | 0.02% |
496,700
+185,400
| +60% | +$1.82M |
|
746
Franklin Covey
FC
$232M
| $4.75M | 0.02% |
233,900
+30,100
| +15% | +$587K |
|
747
Jefferies Financial Group
JEF
$12.4B
| $4.75M | 0.02% |
218,353
+2,680
| +1% | +$57.2K |
|
748
Cass Information Systems
CASS
$670M
| $4.73M | 0.02% |
111,078
+72,600
| +189% | +$2.89M |
|
|
GPX
749
DELISTED
GP Strategies Corp.
GPX
| $4.73M | 0.02% |
142,165
-6,600
| -4% | -$222K |
|
|
TREC
750
DELISTED
Trecora Resources
TREC
| $4.71M | 0.02% |
311,941
+304,100
| +3,878% | +$3.95M |
|
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