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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 | |
|---|---|---|---|---|---|---|
76
SEI Investments
SEIC
$11.6B
| $107M | 0.32% |
3,253,147
+83,675
| +3% | +$2.69M |
|
|
CCMP
77
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $104M | 0.31% |
2,321,875
-135,890
| -6% | -$5.88M |
|
78
Cato Corp
CATO
$64.5M
| $102M | 0.3% |
3,314,408
-87,461
| -3% | -$2.54M |
|
79
AllianceBernstein
AB
$3.49B
| $100M | 0.3% |
3,882,070
-100,000
| -3% | -$2.5M |
|
80
Foster
FSTR
$432M
| $99.8M | 0.3% |
1,843,858
-6,828
| -0.4% | -$339K |
|
81
Columbia Sportswear
COLM
$3.26B
| $97.8M | 0.29% |
2,367,252
-138,800
| -6% | -$5.79M |
|
82
Bio-Rad Laboratories Class A
BIO
$7.96B
| $97.3M | 0.29% |
812,845
-60,025
| -7% | -$7.33M |
|
|
MANT
83
DELISTED
Mantech International Corp
MANT
| $94.9M | 0.28% |
3,214,388
-308,426
| -9% | -$9.1M |
|
84
Tidewater
TDW
$3.7B
| $93.8M | 0.28% |
51,793
-71
| -0.1% | -$118K |
|
|
BID
85
DELISTED
Sotheby's
BID
| $92.4M | 0.28% |
2,200,367
+168,073
| +8% | +$6.84M |
|
86
Universal Corp
UVV
$1.27B
| $92.2M | 0.27% |
1,665,564
+143,900
| +9% | +$7.84M |
|
87
ManpowerGroup
MAN
$1.89B
| $90.4M | 0.27% |
1,065,812
+33,710
| +3% | +$2.74M |
|
|
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
| $90.4M | 0.27% |
2,249,350
+217,450
| +11% | +$8.34M |
|
|
IRF
89
DELISTED
INTL RECTIFIER CORP
IRF
| $89.8M | 0.27% |
3,219,205
+25,100
| +0.8% | +$673K |
|
90
Gentex
GNTX
$5.09B
| $89.5M | 0.27% |
6,154,016
+1,647,918
| +37% | +$24.1M |
|
|
MZTI
91
The Marzetti Company
MZTI
$3.13B
| $87.9M | 0.26% |
923,300
-88,633
| -9% | -$8.2M |
|
92
G-III Apparel Group
GIII
$1.46B
| $87.8M | 0.26% |
2,151,080
-72,682
| -3% | -$2.74M |
|
93
Fabrinet
FN
$17B
| $87.1M | 0.26% |
4,229,841
+575,656
| +16% | +$11.7M |
|
94
Pool Corp
POOL
$7.68B
| $87M | 0.26% |
1,538,600
-200,000
| -12% | -$11.7M |
|
95
Scansource
SCSC
$1.09B
| $86.2M | 0.26% |
2,263,000
+473,600
| +26% | +$18.1M |
|
|
96
Oil States International
OIS
$510M
| $86M | 0.26% |
1,341,291
-1,014,739
| -43% | -$59.7M |
|
|
PRE
97
DELISTED
PARTNERRE LTD
PRE
| $85M | 0.25% |
778,072
-78,800
| -9% | -$8.32M |
|
98
Quaker Houghton
KWR
$2.57B
| $84.1M | 0.25% |
1,095,705
+23,879
| +2% | +$1.81M |
|
|
AWH
99
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $84.1M | 0.25% |
2,211,350
-186,100
| -8% | -$6.78M |
|
100
Carlisle Companies
CSL
$13.5B
| $83.9M | 0.25% |
968,050
-11,250
| -1% | -$935K |
|
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