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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 | |
|---|---|---|---|---|---|---|
1101
WD-40
WDFC
$3.34B
| $1.41M | ﹤0.01% |
18,711
-5,500
| -23% | -$402K |
|
1102
Waters Corp
WAT
$37B
| $1.38M | ﹤0.01% |
13,250
| – | – |
|
|
JNS
1103
DELISTED
Janus Capital Group Inc
JNS
| $1.37M | ﹤0.01% |
110,109
-52,000
| -32% | -$612K |
|
|
MODN
1104
DELISTED
MODEL N, INC.
MODN
| $1.37M | ﹤0.01% |
124,000
+21,887
| +21% | +$224K |
|
1105
World Kinect Corp
WKC
$1.87B
| $1.35M | ﹤0.01% |
27,530
+12,100
| +78% | +$553K |
|
1106
Scully Royalty
SRL
$83.1M
| $1.35M | ﹤0.01% |
35,200
| – | – |
|
1107
Chemung Financial Corp
CHMG
$360M
| $1.34M | ﹤0.01% |
45,512
| – | – |
|
1108
Packaging Corp of America
PKG
$20.1B
| $1.34M | ﹤0.01% |
18,700
-4,700
| -20% | -$323K |
|
|
MESG
1109
DELISTED
XURA INC COM (DE)
MESG
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
1110
Motorcar Parts of America
MPAA
$262M
| $1.31M | ﹤0.01% |
53,900
+2,900
| +6% | +$73.8K |
|
|
PMC
1111
DELISTED
PharMerica Corporation
PMC
| $1.31M | ﹤0.01% |
45,900
+3,400
| +8% | +$94.6K |
|
|
HCR
1112
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.31M | ﹤0.01% |
20,000
| – | – |
|
1113
PTC Therapeutics
PTCT
$6.48B
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.07M |
|
1114
Dollar Tree
DLTR
$23.9B
| $1.3M | ﹤0.01% |
23,940
+17,690
| +283% | +$930K |
|
|
WTSL
1115
DELISTED
WET SEAL INC CL-A
WTSL
| $1.3M | ﹤0.01% |
1,429,236
+521,036
| +57% | +$527K |
|
1116
Enphase Energy
ENPH
$5.93B
| $1.28M | ﹤0.01% |
+150,000
| New | +$1.22M |
|
1117
Ally Financial
ALLY
$13.9B
| $1.27M | ﹤0.01% |
+53,300
| New | +$1.29M |
|
1118
W&T Offshore
WTI
$534M
| $1.27M | ﹤0.01% |
77,700
| – | – |
|
|
TGI
1119
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
18,076
-6,300
| -26% | -$425K |
|
|
XOOM
1120
DELISTED
XOOM CORP COM
XOOM
| $1.25M | ﹤0.01% |
47,500
+30,600
| +181% | +$680K |
|
1121
SS&C Technologies
SSNC
$16.1B
| $1.25M | ﹤0.01% |
+56,600
| New | +$1.17M |
|
|
THR
1122
DELISTED
Thermon Group Holdings
THR
| $1.24M | ﹤0.01% |
+47,194
| New | +$1.15M |
|
1123
Heartland Express
HTLD
$1.17B
| $1.21M | ﹤0.01% |
56,545
| – | – |
|
|
ENTR
1124
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.2M | ﹤0.01% |
360,200
| – | – |
|
1125
Maui Land & Pineapple Co
MLP
$324M
| $1.18M | ﹤0.01% |
171,696
-125,105
| -42% | -$986K |
|
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