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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 | |
|---|---|---|---|---|---|---|
|
AUQ
1151
DELISTED
AURICO GOLD INC COM
AUQ
| $951K | ﹤0.01% |
223,250
| – | – |
|
|
FOLD
1152
DELISTED
Amicus Therapeutics
FOLD
| $948K | ﹤0.01% |
283,700
-30,000
| -10% | -$70.4K |
|
1153
Astronics
ATRO
$3.6B
| $935K | ﹤0.01% |
36,276
| – | – |
|
1154
Fortress Biotech
FBIO
$121M
| $912K | ﹤0.01% |
35,333
| – | – |
|
1155
Tandy Leather Factory
TLF
$19.7M
| $910K | ﹤0.01% |
100,000
| – | – |
|
1156
Vicor
VICR
$12B
| $905K | ﹤0.01% |
108,000
| – | – |
|
|
GHDX
1157
DELISTED
Genomic Health, Inc.
GHDX
| $904K | ﹤0.01% |
33,000
| – | – |
|
1158
Churchill Downs
CHDN
$5.8B
| $901K | ﹤0.01% |
60,000
-771,000
| -93% | -$11.2M |
|
|
AFSI
1159
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $884K | ﹤0.01% |
42,276
+2,200
| +5% | +$45.1K |
|
|
UNTD
1160
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $882K | ﹤0.01% |
84,828
-8,218
| -9% | -$89.1K |
|
1161
Douglas Dynamics
PLOW
$1B
| $881K | ﹤0.01% |
50,000
| – | – |
|
1162
Myers Industries
MYE
$1.16B
| $862K | ﹤0.01% |
42,900
-16,100
| -27% | -$336K |
|
1163
Regional Management Corp
RM
$401M
| $860K | ﹤0.01% |
55,600
+4,200
| +8% | +$72.1K |
|
1164
InterDigital
IDCC
$6.96B
| $851K | ﹤0.01% |
17,800
+2,100
| +13% | +$81.2K |
|
1165
AAR Corp
AIR
$5.31B
| $843K | ﹤0.01% |
30,600
+3,600
| +13% | +$93.3K |
|
1166
HCI Group
HCI
$2.3B
| $824K | ﹤0.01% |
20,300
+6,500
| +47% | +$252K |
|
1167
Distribution Solutions Group
DSGR
$1.28B
| $819K | ﹤0.01% |
100,538
| – | – |
|
1168
Pultegroup
PHM
$23.7B
| $818K | ﹤0.01% |
40,600
+32,600
| +408% | +$626K |
|
1169
Transact Technologies
TACT
$55.2M
| $814K | ﹤0.01% |
78,600
| – | – |
|
|
PACW
1170
DELISTED
PacWest Bancorp
PACW
| $813K | ﹤0.01% |
+18,842
| New | +$785K |
|
1171
Imunon
IMNN
$8.32M
| $809K | ﹤0.01% |
85
| – | – |
|
|
AFFX
1172
DELISTED
Affymetrix Inc
AFFX
| $802K | ﹤0.01% |
90,000
| – | – |
|
|
AIMC
1173
DELISTED
Altra Industrial Motion Corp
AIMC
| $793K | ﹤0.01% |
21,800
-7,700
| -26% | -$271K |
|
1174
Rigel Pharmaceuticals
RIGL
$757M
| $782K | ﹤0.01% |
21,539
-9,400
| -30% | -$320K |
|
1175
Polaris
PII
$3.83B
| $768K | ﹤0.01% |
5,900
-3,200
| -35% | -$424K |
|
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