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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 | |
|---|---|---|---|---|---|---|
826
Valley National Bancorp
VLY
$8.18B
| $5.6M | 0.02% |
565,468
+32,000
| +6% | +$321K |
|
|
CRRC
827
DELISTED
COURIER CORP
CRRC
| $5.59M | 0.02% |
374,700
| – | – |
|
|
TCS
828
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.56M | 0.02% |
13,333
+13,000
| +3,904% | +$5.67M |
|
|
SREV
829
DELISTED
ServiceSource International, Inc.
SREV
| $5.47M | 0.02% |
943,936
-230,425
| -20% | -$1.28M |
|
830
Amphenol
APH
$193B
| $5.45M | 0.02% |
452,800
-125,600
| -22% | -$1.5M |
|
831
CPI Aerostructures
CVU
$69.5M
| $5.44M | 0.02% |
429,200
+2,400
| +0.6% | +$31.1K |
|
832
AeroVironment
AVAV
$7.28B
| $5.41M | 0.02% |
170,000
| – | – |
|
|
TSS
833
DELISTED
Total System Services, Inc.
TSS
| $5.39M | 0.02% |
171,595
-52,900
| -24% | -$1.62M |
|
|
NTZ
834
Natuzzi
NTZ
$18.1M
| $5.39M | 0.02% |
419,260
| – | – |
|
|
CYNO
835
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.39M | 0.02% |
253,500
| – | – |
|
|
SPN
836
DELISTED
Superior Energy Services, Inc.
SPN
| $5.38M | 0.02% |
14,900
-2,150
| -13% | -$712K |
|
|
ELON
837
DELISTED
Echelon Corp
ELON
| $5.31M | 0.02% |
218,619
+13,500
| +7% | +$347K |
|
838
Artivion
AORT
$1.17B
| $5.29M | 0.02% |
590,500
-32,700
| -5% | -$301K |
|
|
GBNK
839
DELISTED
Guaranty Bancorp
GBNK
| $5.27M | 0.02% |
378,970
+6,000
| +2% | +$81.1K |
|
840
Cousins Properties
CUZ
$5.2B
| $5.25M | 0.02% |
149,391
| – | – |
|
841
Integer Holdings
ITGR
$3.23B
| $5.25M | 0.02% |
117,379
+40,589
| +53% | +$1.74M |
|
|
CSFL
842
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.24M | 0.02% |
468,141
+25,000
| +6% | +$271K |
|
|
OIG
843
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $5.18M | 0.02% |
15,425
+425
| +3% | +$148K |
|
|
ZAIS
844
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.15M | 0.02% |
500,000
| – | – |
|
|
EMKR
845
DELISTED
Emcore Corp
EMKR
| $5.12M | 0.02% |
124,379
+25,000
| +25% | +$1.1M |
|
|
LION
846
DELISTED
Fidelity Southern Corporation
LION
| $5.11M | 0.02% |
393,305
-33,232
| -8% | -$449K |
|
847
Dover
DOV
$28.5B
| $5.09M | 0.02% |
69,328
-27,855
| -29% | -$1.95M |
|
848
Invesco
IVZ
$13.5B
| $5.09M | 0.02% |
134,800
| – | – |
|
|
CTO
849
CTO Realty Growth
CTO
$735M
| $5.08M | 0.02% |
407,856
-20,645
| -5% | -$240K |
|
|
MAG
850
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $5.08M | 0.02% |
212,951
+3,000
| +1% | +$64.7K |
|
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