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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 | |
|---|---|---|---|---|---|---|
|
AXLL
751
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.73M | 0.02% |
163,500
+16,000
| +11% | +$740K |
|
752
T. Rowe Price
TROW
$25.3B
| $7.69M | 0.02% |
91,100
+32,500
| +55% | +$2.65M |
|
|
NPTN
753
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.69M | 0.02% |
1,847,936
+124,500
| +7% | +$659K |
|
|
DWSN
754
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $7.66M | 0.02% |
267,200
| – | – |
|
755
Illinois Tool Works
ITW
$78.2B
| $7.62M | 0.02% |
87,000
-7,300
| -8% | -$627K |
|
756
Ameresco
AMRC
$1.32B
| $7.61M | 0.02% |
1,082,599
-57,000
| -5% | -$386K |
|
|
HILL
757
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $7.6M | 0.02% |
1,616,382
-142,300
| -8% | -$584K |
|
758
Barrett Business Services
BBSI
$948M
| $7.56M | 0.02% |
643,200
| – | – |
|
|
RSYS
759
DELISTED
Radisys Corp
RSYS
| $7.54M | 0.02% |
2,160,464
+130,600
| +6% | +$422K |
|
760
Cleveland-Cliffs
CLF
$5.61B
| $7.53M | 0.02% |
500,000
-3,900
| -0.8% | -$66K |
|
|
OAK
761
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.52M | 0.02% |
150,400
-32,800
| -18% | -$1.7M |
|
|
DMC
762
Del Monte Corp
DMC
$1.34B
| $7.51M | 0.02% |
245,000
| – | – |
|
763
Dillards
DDS
$8.16B
| $7.51M | 0.02% |
64,386
-51,400
| -44% | -$5.37M |
|
|
SNI
764
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.5M | 0.02% |
92,500
+30,500
| +49% | +$2.33M |
|
|
BWL.A
765
DELISTED
Bowl America Incorporated
BWL.A
| $7.46M | 0.02% |
481,602
+2,726
| +0.6% | +$40.3K |
|
766
US Global Investors
GROW
$36.2M
| $7.46M | 0.02% |
2,118,654
| – | – |
|
|
NUTR
767
DELISTED
Nutraceutical International Co
NUTR
| $7.46M | 0.02% |
312,500
| – | – |
|
768
Global Industrial
GIC
$1.27B
| $7.44M | 0.02% |
517,579
-17,982
| -3% | -$279K |
|
769
Old National Bancorp
ONB
$10.2B
| $7.42M | 0.02% |
519,800
-10,000
| -2% | -$140K |
|
|
PCMI
770
DELISTED
PCM, Inc
PCMI
| $7.42M | 0.02% |
695,902
+64,050
| +10% | +$640K |
|
|
PCBK
771
DELISTED
Pacific Continental Corp
PCBK
| $7.36M | 0.02% |
535,697
| – | – |
|
|
GRMN
772
Garmin
GRMN
$46.9B
| $7.35M | 0.02% |
120,642
-26,700
| -18% | -$1.54M |
|
|
NXGN
773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.32M | 0.02% |
456,200
+67,200
| +17% | +$1.06M |
|
|
LNCE
774
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.28M | 0.02% |
275,000
| – | – |
|
|
SZYM
775
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $7.27M | 0.02% |
617,165
+266,218
| +76% | +$2.84M |
|
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