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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 | |
|---|---|---|---|---|---|---|
876
Dine Brands
DIN
$453M
| $4.62M | 0.01% |
58,130
-2,900
| -5% | -$229K |
|
877
First Bancorp
FBNC
$2.65B
| $4.59M | 0.01% |
250,108
+5,000
| +2% | +$90K |
|
|
MEG
878
DELISTED
Media General, Inc
MEG
| $4.58M | 0.01% |
223,000
+73,000
| +49% | +$1.25M |
|
879
Universal Electronics
UEIC
$59.4M
| $4.58M | 0.01% |
93,600
| – | – |
|
880
Sensient Technologies
SXT
$4.83B
| $4.52M | 0.01% |
81,143
| – | – |
|
|
JMP
881
DELISTED
JMP Group LLC
JMP
| $4.5M | 0.01% |
595,000
| – | – |
|
|
NTP
882
DELISTED
Nam Tai Property Inc.
NTP
| $4.45M | 0.01% |
589,500
| – | – |
|
883
Axcelis
ACLS
$4.37B
| $4.44M | 0.01% |
554,724
+21,875
| +4% | +$163K |
|
|
BRKL
884
DELISTED
Brookline Bancorp
BRKL
| $4.43M | 0.01% |
472,600
| – | – |
|
885
Mesa Laboratories
MLAB
$523M
| $4.42M | 0.01% |
52,589
-1,930
| -4% | -$160K |
|
886
Natural Resource Partners
NRP
$1.31B
| $4.37M | 0.01% |
26,340
| – | – |
|
887
U-Haul Holding Co
UHAL
$13.4B
| $4.36M | 0.01% |
+150,000
| New | +$3.96M |
|
888
Crown Crafts
CRWS
$31.6M
| $4.35M | 0.01% |
558,000
-50,000
| -8% | -$417K |
|
889
Jefferies Financial Group
JEF
$12.4B
| $4.34M | 0.01% |
184,840
+171,657
| +1,302% | +$3.99M |
|
|
WLT
890
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $4.3M | 0.01% |
789,800
-67,000
| -8% | -$425K |
|
891
Flexsteel Industries
FLXS
$292M
| $4.27M | 0.01% |
128,100
+800
| +0.6% | +$27.8K |
|
|
OCLR
892
DELISTED
Oclaro Inc.
OCLR
| $4.27M | 0.01% |
1,940,571
-47,500
| -2% | -$119K |
|
|
WSTL
893
DELISTED
Westell Technologies Inc
WSTL
| $4.24M | 0.01% |
432,115
-108,875
| -20% | -$1.27M |
|
894
Franklin Covey
FC
$232M
| $4.23M | 0.01% |
210,100
+7,700
| +4% | +$161K |
|
|
GIMO
895
DELISTED
Gigamon Inc.
GIMO
| $4.22M | 0.01% |
+220,548
| New | +$3.98M |
|
|
ORBK
896
DELISTED
Orbotech Ltd
ORBK
| $4.22M | 0.01% |
277,900
+75,000
| +37% | +$1.13M |
|
897
Medtronic
MDT
$102B
| $4.21M | 0.01% |
66,100
-62,700
| -49% | -$3.81M |
|
|
WPX
898
DELISTED
WPX Energy, Inc.
WPX
| $4.21M | 0.01% |
176,000
-204,000
| -54% | -$4.34M |
|
899
First Internet Bancorp
INBK
$231M
| $4.18M | 0.01% |
203,100
+15,600
| +8% | +$335K |
|
900
Ampco-Pittsburgh
AP
$162M
| $4.17M | 0.01% |
181,606
-7,000
| -4% | -$147K |
|
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