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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 | |
|---|---|---|---|---|---|---|
|
MOVE
976
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $2.96M | 0.01% |
200,000
+100,000
| +100% | +$1.21M |
|
|
NWLIA
977
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $2.95M | 0.01% |
11,833
+500
| +4% | +$125K |
|
978
Power Integrations
POWI
$3.94B
| $2.94M | 0.01% |
102,036
+2,636
| +3% | +$73.7K |
|
|
AGRX
979
DELISTED
Agile Therapeutics
AGRX
| $2.93M | 0.01% |
+168
| New | +$2.43M |
|
980
Factset
FDS
$8.98B
| $2.91M | 0.01% |
24,200
-200
| -0.8% | -$21.7K |
|
|
CCG
981
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.9M | 0.01% |
335,385
+45,385
| +16% | +$395K |
|
|
SMA
982
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.87M | 0.01% |
323,800
| – | – |
|
983
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
| $2.87M | 0.01% |
200,000
| – | – |
|
|
QCOR
984
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.87M | 0.01% |
31,000
-1,200
| -4% | -$103K |
|
985
Magnachip Semiconductor
MX
$142M
| $2.86M | 0.01% |
202,940
+47,940
| +31% | +$646K |
|
986
Value Line
VALU
$367M
| $2.84M | 0.01% |
169,000
| – | – |
|
|
QUMU
987
DELISTED
Qumu Corp.
QUMU
| $2.83M | 0.01% |
202,200
-1,630
| -0.8% | -$23.5K |
|
|
BTUI
988
DELISTED
BTU INTERNATIONAL INC
BTUI
| $2.81M | 0.01% |
858,941
| – | – |
|
|
BRT
989
BRT Apartments
BRT
$277M
| $2.78M | 0.01% |
377,227
+3,000
| +0.8% | +$21.6K |
|
990
Outfront Media
OUT
$5.84B
| $2.78M | 0.01% |
+113,538
| New | +$2.68M |
|
991
SM Energy
SM
$7.13B
| $2.72M | 0.01% |
32,342
-215,100
| -87% | -$16.5M |
|
|
ECHO
992
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.71M | 0.01% |
141,289
+31,289
| +28% | +$574K |
|
|
BSTC
993
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.7M | 0.01% |
100,000
| – | – |
|
|
EMCI
994
DELISTED
EMC INS Group Inc
EMCI
| $2.68M | 0.01% |
130,433
-26,113
| -17% | -$569K |
|
|
GCAP
995
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.67M | 0.01% |
338,600
+313,600
| +1,254% | +$2.8M |
|
996
Enviri
NVRI
$634M
| $2.66M | 0.01% |
+100,000
| New | +$2.56M |
|
997
Verisk Analytics
VRSK
$25B
| $2.66M | 0.01% |
44,298
+10,700
| +32% | +$640K |
|
998
Genasys
GNSS
$77.4M
| $2.63M | 0.01% |
1,275,000
| – | – |
|
999
Central Garden & Pet Co Class A
CENTA
$2.32B
| $2.62M | 0.01% |
356,250
-143,750
| -29% | -$962K |
|
1000
Marvell Technology
MRVL
$200B
| $2.61M | 0.01% |
181,900
-36,400
| -17% | -$560K |
|
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