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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 | |
|---|---|---|---|---|---|---|
1051
Medifast
MED
$118M
| $1.82M | 0.01% |
60,000
-108,000
| -64% | -$3.37M |
|
1052
Moog Inc Class A
MOG.A
$12.4B
| $1.82M | 0.01% |
25,000
| – | – |
|
|
CKP
1053
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.82M | 0.01% |
+130,000
| New | +$1.7M |
|
1054
Employers Holdings
EIG
$915M
| $1.82M | 0.01% |
85,721
+821
| +1% | +$17.2K |
|
1055
Cross Country Healthcare
CCRN
$427M
| $1.81M | 0.01% |
277,900
| – | – |
|
1056
Ardmore Shipping
ASC
$660M
| $1.8M | 0.01% |
130,075
-1,600
| -1% | -$21.6K |
|
|
BSTG
1057
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.8M | 0.01% |
172,074
-19,700
| -10% | -$168K |
|
1058
Assurant
AIZ
$13.7B
| $1.8M | 0.01% |
27,412
+3,053
| +13% | +$204K |
|
|
PRA
1059
DELISTED
ProAssurance
PRA
| $1.79M | 0.01% |
40,400
-523,298
| -93% | -$23.4M |
|
|
PFIE
1060
DELISTED
Profire Energy, Inc
PFIE
| $1.77M | 0.01% |
+391,912
| New | +$1.67M |
|
1061
Equifax
EFX
$19.9B
| $1.75M | 0.01% |
24,150
| – | – |
|
1062
Vaalco Energy
EGY
$581M
| $1.74M | 0.01% |
240,000
-82,000
| -25% | -$622K |
|
1063
Neonode
NEON
$14M
| $1.73M | 0.01% |
55,386
+27,500
| +99% | +$1.19M |
|
|
NVCN
1064
DELISTED
Neovasc Inc.
NVCN
| $1.71M | 0.01% |
+11
| New | +$1.75M |
|
|
MDSO
1065
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.71M | 0.01% |
40,000
| – | – |
|
1066
Skyworks Solutions
SWKS
$8.51B
| $1.7M | 0.01% |
36,200
-19,300
| -35% | -$813K |
|
|
ENVI
1067
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.7M | 0.01% |
708,000
| – | – |
|
|
WRN
1068
Western Copper and Gold
WRN
$501M
| $1.68M | 0.01% |
2,182,500
-30,000
| -1% | -$26.3K |
|
|
JOY
1069
DELISTED
Joy Global Inc
JOY
| $1.66M | ﹤0.01% |
27,000
+4,300
| +19% | +$259K |
|
|
SNAK
1070
DELISTED
Inventure Foods, Inc.
SNAK
| $1.66M | ﹤0.01% |
147,000
-8,000
| -5% | -$101K |
|
|
ETRM
1071
DELISTED
EnteroMedics Inc.
ETRM
| $1.65M | ﹤0.01% |
1,010
-214
| -17% | -$400K |
|
|
BIOA
1072
DELISTED
BioAmber Inc.
BIOA
| $1.64M | ﹤0.01% |
164,979
| – | – |
|
|
CBI
1073
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.64M | ﹤0.01% |
24,056
-944
| -4% | -$75.1K |
|
1074
Trimble
TRMB
$12B
| $1.63M | ﹤0.01% |
44,200
| – | – |
|
|
THST
1075
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.63M | ﹤0.01% |
320,000
-13,500
| -4% | -$68.2K |
|
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