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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 | |
|---|---|---|---|---|---|---|
|
SVM
1001
Silvercorp Metals
SVM
$2.03B
| $2.56M | 0.01% |
1,207,300
-15,000
| -1% | -$28.8K |
|
1002
Inogen
INGN
$173M
| $2.54M | 0.01% |
+112,755
| New | +$1.87M |
|
|
CACH
1003
DELISTED
CACHE INC (DE)
CACH
| $2.54M | 0.01% |
1,580,100
+67,200
| +4% | +$149K |
|
|
SCU
1004
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.51M | 0.01% |
18,140
+5,800
| +47% | +$745K |
|
|
MCRS
1005
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.5M | 0.01% |
36,740
-34,540
| -48% | -$1.89M |
|
1006
Globe Life
GL
$14B
| $2.49M | 0.01% |
45,600
-5,400
| -11% | -$289K |
|
1007
Signet Jewelers
SIG
$3.42B
| $2.49M | 0.01% |
22,520
-79,000
| -78% | -$8.22M |
|
|
KMG
1008
DELISTED
KMG Chemicals Inc
KMG
| $2.48M | 0.01% |
138,100
-1,200
| -0.9% | -$19.6K |
|
|
AMTD
1009
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.45M | 0.01% |
78,200
+12,100
| +18% | +$375K |
|
1010
ResMed
RMD
$28.9B
| $2.45M | 0.01% |
48,333
+1,533
| +3% | +$76K |
|
|
GTT
1011
DELISTED
GTT Communications, Inc.
GTT
| $2.38M | 0.01% |
232,660
+25,000
| +12% | +$261K |
|
1012
Unisys
UIS
$289M
| $2.33M | 0.01% |
94,000
| – | – |
|
1013
Utah Medical Products
UTMD
$224M
| $2.27M | 0.01% |
44,100
+600
| +1% | +$30.8K |
|
1014
Pegasystems
PEGA
$5.29B
| $2.27M | 0.01% |
214,816
+1,204
| +0.6% | +$11.5K |
|
|
AIXG
1015
DELISTED
Aixtron SE
AIXG
| $2.26M | 0.01% |
155,290
-108,309
| -41% | -$1.63M |
|
1016
XTI Aerospace
XTIA
$57.7M
| – | – |
0
| – | – |
|
|
HDSN
1017
Hudson Technologies
HDSN
$262M
| $2.25M | 0.01% |
777,604
| – | – |
|
|
AAN.A
1018
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.23M | 0.01% |
62,500
+5,300
| +9% | +$189K |
|
|
CAMP
1019
DELISTED
CalAmp Corp.
CAMP
| $2.22M | 0.01% |
4,448
+4,348
| +4,348% | +$2.04M |
|
|
CTCM
1020
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.21M | 0.01% |
200,799
+20,699
| +11% | +$203K |
|
1021
Amdocs
DOX
$5.6B
| $2.2M | 0.01% |
47,500
-11,800
| -20% | -$556K |
|
1022
Advance Auto Parts
AAP
$3.27B
| $2.2M | 0.01% |
16,301
+1,700
| +12% | +$211K |
|
|
INPH
1023
DELISTED
INTERPHASE CORP
INPH
| $2.2M | 0.01% |
507,729
+4,500
| +0.9% | +$25.3K |
|
1024
Orthofix Medical
OFIX
$456M
| $2.15M | 0.01% |
59,300
-700
| -1% | -$22.6K |
|
1025
White Mountains Insurance
WTM
$5.33B
| $2.15M | 0.01% |
3,534
| – | – |
|
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