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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 | |
|---|---|---|---|---|---|---|
|
DVR
926
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $3.67M | 0.01% |
2,781,181
-55,000
| -2% | -$80.9K |
|
|
MCF
927
DELISTED
Contango Oil & Gas Co.
MCF
| $3.66M | 0.01% |
86,480
-7,000
| -7% | -$312K |
|
|
DYAX
928
DELISTED
DYAX CORPORATION
DYAX
| $3.65M | 0.01% |
380,200
-105,400
| -22% | -$803K |
|
929
Cineverse
CNVS
$61.4M
| $3.63M | 0.01% |
7,298
-1,200
| -14% | -$613K |
|
|
SFBS
930
ServisFirst Bancshares
SFBS
$4.67B
| $3.63M | 0.01% |
+252,000
| New | +$3.61M |
|
931
CONMED
CNMD
$1.26B
| $3.63M | 0.01% |
82,200
| – | – |
|
932
MaxLinear
MXL
$8.29B
| $3.61M | 0.01% |
+358,700
| New | +$3.29M |
|
|
HGG
933
DELISTED
hhgregg Inc.
HGG
| $3.61M | 0.01% |
355,031
| – | – |
|
|
LGTY
934
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.56M | 0.01% |
360,384
+110,500
| +44% | +$1.07M |
|
|
IDXG
935
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $3.55M | 0.01% |
8,106
-745
| -8% | -$344K |
|
|
FISV
936
Fiserv Inc
FISV
$26.4B
| $3.52M | 0.01% |
116,680
| – | – |
|
937
LiveRamp
RAMP
$2.31B
| $3.51M | 0.01% |
162,000
| – | – |
|
938
UTStarcom
UTSI
$22.9M
| $3.5M | 0.01% |
298,777
+19,325
| +7% | +$217K |
|
939
Harvard Bioscience
HBIO
$26.7M
| $3.49M | 0.01% |
76,710
| – | – |
|
|
SCHW
940
Charles Schwab
SCHW
$176B
| $3.49M | 0.01% |
129,556
+21,200
| +20% | +$556K |
|
|
JMBA
941
DELISTED
Jamba, Inc.
JMBA
| $3.48M | 0.01% |
287,330
-408,000
| -59% | -$4.56M |
|
|
GLBR
942
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $3.44M | 0.01% |
+23,020
| New | +$3.31M |
|
|
NCI
943
DELISTED
Navigant Consulting, Inc.
NCI
| $3.44M | 0.01% |
+196,900
| New | +$3.41M |
|
|
TBCH
944
Turtle Beach Corp
TBCH
$255M
| $3.42M | 0.01% |
92,675
+41,250
| +80% | +$1.7M |
|
|
ANAD
945
DELISTED
ANADIGICS INC
ANAD
| $3.4M | 0.01% |
4,203,964
+730,000
| +21% | +$911K |
|
946
NewMarket
NEU
$6.75B
| $3.38M | 0.01% |
8,626
-53,900
| -86% | -$20.8M |
|
|
ZIXI
947
DELISTED
Zix Corporation
ZIXI
| $3.37M | 0.01% |
985,000
+100,000
| +11% | +$351K |
|
948
HF Sinclair
DINO
$15B
| $3.34M | 0.01% |
76,400
-23,200
| -23% | -$1.14M |
|
949
Primis Financial Corp
FRST
$390M
| $3.33M | 0.01% |
298,645
+10,000
| +3% | +$104K |
|
950
Comp X International
CIX
$309M
| $3.33M | 0.01% |
318,600
| – | – |
|
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