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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 | |
|---|---|---|---|---|---|---|
|
NSR
1126
DELISTED
Neustar Inc
NSR
| $1.17M | ﹤0.01% |
44,987
-15,800
| -26% | -$429K |
|
1127
Monarch Casino & Resort
MCRI
$2.23B
| $1.17M | ﹤0.01% |
77,000
| – | – |
|
|
OHAI
1128
DELISTED
OHA Investment Corporation
OHAI
| $1.15M | ﹤0.01% |
185,034
+2,698
| +1% | +$17.5K |
|
1129
Marchex
MCHX
$75.3M
| $1.14M | ﹤0.01% |
95,000
| – | – |
|
1130
Belden
BDC
$4.08B
| $1.14M | ﹤0.01% |
14,603
-4,100
| -22% | -$301K |
|
|
SNBC
1131
DELISTED
Sun Bancorp Inc
SNBC
| $1.14M | ﹤0.01% |
56,886
| – | – |
|
1132
Avnet
AVT
$7.06B
| $1.13M | ﹤0.01% |
25,500
| – | – |
|
1133
Deswell Industries
DSWL
$55M
| $1.12M | ﹤0.01% |
544,371
| – | – |
|
|
MRCC
1134
DELISTED
Monroe Capital Corp
MRCC
| $1.09M | ﹤0.01% |
82,431
| – | – |
|
1135
Alaunos Therapeutics
TCRT
$5.1M
| $1.08M | ﹤0.01% |
1,787
-420
| -19% | -$234K |
|
1136
Tronox
TROX
$987M
| $1.07M | ﹤0.01% |
39,800
| – | – |
|
1137
Innovative Solutions & Support
ISSC
$329M
| $1.06M | ﹤0.01% |
142,828
| – | – |
|
1138
BBVA Argentina
BBAR
$4.09B
| $1.06M | ﹤0.01% |
91,000
-75,700
| -45% | -$739K |
|
1139
Leggett & Platt
LEG
$1.48B
| $1.06M | ﹤0.01% |
30,803
-8,200
| -21% | -$273K |
|
|
RVBD
1140
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.03M | ﹤0.01% |
50,000
-4,000
| -7% | -$79.1K |
|
|
CIT
1141
DELISTED
CIT Group Inc.
CIT
| $1.03M | ﹤0.01% |
22,500
+4,300
| +24% | +$194K |
|
|
ARG
1142
DELISTED
Airgas Inc
ARG
| $1.02M | ﹤0.01% |
9,360
| – | – |
|
|
SPA
1143
DELISTED
Sparton
SPA
| $1.02M | ﹤0.01% |
36,700
| – | – |
|
1144
Alico
ALCO
$304M
| $1.01M | ﹤0.01% |
27,000
| – | – |
|
1145
Piper Sandler
PIPR
$5.06B
| $994K | ﹤0.01% |
76,800
-1,320,348
| -95% | -$14.9M |
|
|
NVDQ
1146
DELISTED
Novadaq Technologies Inc.
NVDQ
| $989K | ﹤0.01% |
60,000
-60,000
| -50% | -$988K |
|
1147
Comstock Holding Companies
CHCI
$165M
| $971K | ﹤0.01% |
116,579
-17,171
| -13% | -$162K |
|
1148
Cimpress
CMPR
$2.39B
| $971K | ﹤0.01% |
24,000
| – | – |
|
1149
PNC Financial Services
PNC
$101B
| $971K | ﹤0.01% |
+10,900
| New | +$931K |
|
|
DFBG
1150
DELISTED
Differential Brands Group Inc
DFBG
| $968K | ﹤0.01% |
30,432
-11,167
| -27% | -$350K |
|
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