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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1026
Magnera Corp
MAGN
$447M
| $2.14M | 0.01% |
6,214
+3,152
| +103% | +$1.07M |
|
|
DLIA
1027
DELISTED
DELIA*S INC
DLIA
| $2.14M | 0.01% |
2,779,715
+47,320
| +2% | +$36.1K |
|
|
CMD
1028
DELISTED
Cantel Medical Corporation
CMD
| $2.14M | 0.01% |
58,438
-14,000
| -19% | -$475K |
|
1029
SemiLEDS
LEDS
$18.5M
| $2.11M | 0.01% |
206,904
+800
| +0.4% | +$8.3K |
|
1030
Cheesecake Factory
CAKE
$4B
| $2.11M | 0.01% |
45,400
-6,000
| -12% | -$276K |
|
|
GWR
1031
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.1M | 0.01% |
20,000
| – | – |
|
|
PLCM
1032
DELISTED
POLYCOM INC
PLCM
| $2.07M | 0.01% |
165,000
| – | – |
|
1033
Innodata
INOD
$2.19B
| $2.07M | 0.01% |
641,600
+20,000
| +3% | +$60.7K |
|
1034
Kingstone Companies
KINS
$289M
| $2.06M | 0.01% |
308,243
+23,308
| +8% | +$151K |
|
1035
Chegg
CHGG
$92.1M
| $2.05M | 0.01% |
291,700
| – | – |
|
|
URS
1036
DELISTED
URS CORP
URS
| $2.05M | 0.01% |
44,700
+1,300
| +3% | +$60.1K |
|
|
JGW
1037
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.04M | 0.01% |
181,500
+81,500
| +82% | +$1.01M |
|
1038
Luxfer Holdings
LXFR
$462M
| $2.04M | 0.01% |
107,700
-122,400
| -53% | -$2.35M |
|
1039
CEVA Inc
CEVA
$1.21B
| $2.01M | 0.01% |
136,122
| – | – |
|
1040
Blackstone
BX
$152B
| $2.01M | 0.01% |
61,140
| – | – |
|
|
CARB
1041
DELISTED
Carbonite Inc
CARB
| $2M | 0.01% |
167,000
+117,000
| +234% | +$1.21M |
|
1042
Smith Micro Software
SMSI
$14.2M
| $1.96M | 0.01% |
11,787
-6,709
| -36% | -$1.33M |
|
|
AZPN
1043
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.95M | 0.01% |
42,100
| – | – |
|
|
PMD
1044
DELISTED
Psychemedics Corporation
PMD
| $1.95M | 0.01% |
137,500
| – | – |
|
1045
Hexcel
HXL
$7.68B
| $1.94M | 0.01% |
47,500
-136,947
| -74% | -$5.7M |
|
|
GFIG
1046
DELISTED
GFI GROUP INC
GFIG
| $1.93M | 0.01% |
580,000
| – | – |
|
|
CSCD
1047
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.92M | 0.01% |
140,594
| – | – |
|
1048
Stewart Information Services
STC
$2.1B
| $1.9M | 0.01% |
61,400
-9,400
| -13% | -$300K |
|
|
SENEB
1049
Seneca Foods Class B
SENEB
$1.19B
| $1.89M | 0.01% |
63,537
+335
| +0.5% | +$10.5K |
|
|
WCN
1050
Waste Connections
WCN
$43.1B
| $1.84M | 0.01% |
56,850
| – | – |
|
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