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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 | |
|---|---|---|---|---|---|---|
776
Citi Trends
CTRN
$541M
| $7.23M | 0.02% |
336,973
-402,700
| -54% | -$7.51M |
|
777
New York Times
NYT
$12.1B
| $7.22M | 0.02% |
474,799
-101,400
| -18% | -$1.58M |
|
|
RAS
778
DELISTED
RAIT Financial Trust
RAS
| $7.13M | 0.02% |
862,002
-51,500
| -6% | -$415K |
|
779
Gen Digital
GEN
$16.1B
| $7.08M | 0.02% |
309,000
+75,100
| +32% | +$1.6M |
|
|
CGRN
780
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $7.07M | 0.02% |
23,425
-5,075
| -18% | -$1.74M |
|
781
Granite Construction
GVA
$5.47B
| $7.05M | 0.02% |
196,075
-9,000
| -4% | -$329K |
|
|
CNVR
782
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.05M | 0.02% |
277,391
-2,000
| -0.7% | -$49.9K |
|
783
Hormel Foods
HRL
$14B
| $6.94M | 0.02% |
281,400
+50,200
| +22% | +$1.21M |
|
|
SHOS
784
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.94M | 0.02% |
323,300
+49,300
| +18% | +$1.09M |
|
785
St. Joe Company
JOE
$3.49B
| $6.92M | 0.02% |
272,000
-794,700
| -75% | -$17.1M |
|
786
Harte-Hanks
HHS
$18M
| $6.88M | 0.02% |
95,736
+23,097
| +32% | +$1.78M |
|
|
NWY
787
DELISTED
New York & Co Inc
NWY
| $6.8M | 0.02% |
1,841,917
+388,900
| +27% | +$1.62M |
|
|
SHYF
788
DELISTED
The Shyft Group
SHYF
| $6.78M | 0.02% |
1,492,485
+65,100
| +5% | +$333K |
|
|
IPHI
789
DELISTED
INPHI CORPORATION
IPHI
| $6.72M | 0.02% |
457,536
+91,000
| +25% | +$1.37M |
|
790
Primerica
PRI
$9.64B
| $6.66M | 0.02% |
139,097
-8,203
| -6% | -$377K |
|
|
MCP
791
DELISTED
MOLYCORP INC COM STK
MCP
| $6.65M | 0.02% |
2,588,500
+306,200
| +13% | +$1.11M |
|
|
SPR
792
DELISTED
Spirit AeroSystems
SPR
| $6.57M | 0.02% |
195,000
-37,500
| -16% | -$1.18M |
|
|
SPRT
793
DELISTED
support.com, Inc.
SPRT
| $6.54M | 0.02% |
804,153
+23,118
| +3% | +$165K |
|
|
LAND
794
Gladstone Land Corp
LAND
$378M
| $6.51M | 0.02% |
501,200
| – | – |
|
|
ISLE
795
DELISTED
Isle of Capri Casinos Inc
ISLE
| $6.48M | 0.02% |
757,135
+93,976
| +14% | +$662K |
|
796
UFP Technologies
UFPT
$1.86B
| $6.46M | 0.02% |
267,990
+80,424
| +43% | +$2.01M |
|
797
IAMGOLD
IAG
$8.5B
| $6.45M | 0.02% |
1,566,620
| – | – |
|
|
IHC
798
DELISTED
Independence Holding Company
IHC
| $6.43M | 0.02% |
454,803
| – | – |
|
799
Geospace Technologies
GEOS
$92.6M
| $6.38M | 0.02% |
115,898
+91,824
| +381% | +$5.16M |
|
|
FNBC
800
DELISTED
First NBC Bank Holding Company
FNBC
| $6.32M | 0.02% |
188,600
+41,600
| +28% | +$1.36M |
|
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