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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 | |
|---|---|---|---|---|---|---|
801
First American
FAF
$7.09B
| $6.29M | 0.02% |
226,361
-23,200
| -9% | -$633K |
|
802
Western Union
WU
$2.51B
| $6.27M | 0.02% |
361,400
| – | – |
|
|
ZAGG
803
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.22M | 0.02% |
1,144,991
-240,000
| -17% | -$1.11M |
|
804
Gold Fields
GFI
$29.5B
| $6.21M | 0.02% |
1,668,400
+210,000
| +14% | +$808K |
|
805
Protolabs
PRLB
$1.84B
| $6.15M | 0.02% |
75,110
| – | – |
|
|
HGT
806
DELISTED
Hugoton Royalty Trust
HGT
| $6.13M | 0.02% |
558,500
| – | – |
|
|
TRIB
807
Trinity Biotech
TRIB
$7.29M
| $6.1M | 0.02% |
53,000
-2,785
| -5% | -$330K |
|
808
Ducommun
DCO
$2.63B
| $6.09M | 0.02% |
233,000
| – | – |
|
809
Autoliv
ALV
$9.19B
| $6.06M | 0.02% |
78,954
-32,738
| -29% | -$2.45M |
|
810
AXT Inc
AXTI
$3.49B
| $6.05M | 0.02% |
2,826,589
-389,826
| -12% | -$852K |
|
811
Willis Towers Watson
WTW
$26.9B
| $6.04M | 0.02% |
52,624
-5,436
| -9% | -$612K |
|
812
The Mosaic Company
MOS
$7.32B
| $6.01M | 0.02% |
121,500
-5,000
| -4% | -$246K |
|
|
ECOL
813
DELISTED
US Ecology, Inc.
ECOL
| $6.01M | 0.02% |
122,705
-37,000
| -23% | -$1.7M |
|
814
Kirby Corp
KEX
$7.59B
| $5.95M | 0.02% |
50,800
| – | – |
|
|
BEBE
815
DELISTED
Bebe Stores Inc
BEBE
| $5.93M | 0.02% |
194,301
-22,731
| -10% | -$1.05M |
|
816
Oppenheimer Holdings
OPY
$1.27B
| $5.91M | 0.02% |
246,412
+13,400
| +6% | +$330K |
|
817
MarketAxess Holdings
MKTX
$4.11B
| $5.9M | 0.02% |
109,200
| – | – |
|
818
OraSure Technologies
OSUR
$293M
| $5.86M | 0.02% |
680,821
+155,821
| +30% | +$1.09M |
|
|
ELLI
819
DELISTED
Ellie Mae Inc
ELLI
| $5.85M | 0.02% |
188,000
| – | – |
|
|
EXK
820
Endeavour Silver
EXK
$2.36B
| $5.83M | 0.02% |
1,068,600
-60,100
| -5% | -$268K |
|
|
AVHI
821
DELISTED
A V Homes, Inc.
AVHI
| $5.77M | 0.02% |
352,900
| – | – |
|
|
SSI
822
DELISTED
Stage Stores Inc
SSI
| $5.76M | 0.02% |
308,473
-442,827
| -59% | -$8.87M |
|
|
HIBB
823
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.74M | 0.02% |
106,000
+46,000
| +77% | +$2.48M |
|
824
Darling Ingredients
DAR
$9.63B
| $5.72M | 0.02% |
273,500
-19,500
| -7% | -$393K |
|
|
MFA
825
MFA Financial
MFA
$960M
| $5.68M | 0.02% |
173,000
| – | – |
|
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