We are live on ! Find out more
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
Cap. Flow
-$892M
Cap. Flow %
-2.66%
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89

Top Buys

1
NUS icon
Nu Skin
NUS
+$123M
2
DAN icon
Dana Inc
DAN
+$61.6M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$55.3M
4
CVEO icon
Civeo
CVEO
+$37.3M
5
PLUS icon
ePlus
PLUS
+$30M

Top Sells

1
ZBRA icon
Zebra Technologies
ZBRA
+$107M
2
HP icon
Helmerich & Payne
HP
+$90.6M
3
OIS icon
Oil States International
OIS
+$59.7M
4
RS icon
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
IBKR icon
1276
Interactive Brokers
IBKR
$42.7B
$298K ﹤0.01%
51,200
– –
VMEM
1277
DELISTED
VIOLIN MEMORY, INC.
VMEM
$288K ﹤0.01%
16,250
-17,500
-52% -$263K
NDAQ icon
1278
Nasdaq
NDAQ
$50.2B
$282K ﹤0.01%
21,900
-16,500
-43% -$202K
RBBN icon
1279
Ribbon Communications
RBBN
$410M
$266K ﹤0.01%
14,800
– –
JBSS icon
1280
John B. Sanfilippo & Son
JBSS
$990M
$262K ﹤0.01%
9,900
– –
CHC
1281
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$251K ﹤0.01%
73,100
– –
PWR icon
1282
Quanta Services
PWR
$99.2B
$242K ﹤0.01%
7,000
– –
GPT
1283
DELISTED
Gramercy Property Trust
GPT
$242K ﹤0.01%
13,333
+4,666
+54% +$77.6K
JST
1284
DELISTED
JINPAN INT'L LTD(COMMON)
JST
$236K ﹤0.01%
35,000
– –
KOSS icon
1285
Koss Corp
KOSS
$36M
$232K ﹤0.01%
73,400
– –
LOV
1286
DELISTED
Spark Networks SE American Depositary Shares
LOV
$232K ﹤0.01%
40,900
+3,400
+9% +$16.6K
WRES
1287
DELISTED
WARREN RESOURCES INC
WRES
$229K ﹤0.01%
37,000
-5,000
-12% -$24.3K
GLNG icon
1288
Golar LNG
GLNG
$5.26B
$228K ﹤0.01%
3,800
+1,500
+65% +$70.3K
VRTB
1289
DELISTED
Vestin Realty Mortgage II, Inc.
VRTB
$225K ﹤0.01%
53,558
– –
TRC.WS
1290
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$216K ﹤0.01%
73,564
– –
MU icon
1291
Micron Technology
MU
$1.09T
$214K ﹤0.01%
6,500
-3,800
-37% -$104K
AFH
1292
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$212K ﹤0.01%
+14,000
New +$205K
CWCO icon
1293
Consolidated Water Co
CWCO
$460M
$211K ﹤0.01%
17,927
-6,300
-26% -$72.5K
BIDU icon
1294
Baidu
BIDU
$36.7B
$205K ﹤0.01%
+1,100
New +$180K
BRSL
1295
Brightstar Lottery PLC
BRSL
$1.99B
$204K ﹤0.01%
12,800
– –
JE
1296
DELISTED
Just Energy Group Inc
JE
$203K ﹤0.01%
1,067
+122
+13% +$27.6K
BGFV
1297
DELISTED
Big 5 Sporting Goods
BGFV
$201K ﹤0.01%
16,400
-13,400
-45% -$175K
NES
1298
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$201K ﹤0.01%
10,000
– –
IKAN
1299
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
$194K ﹤0.01%
45,756
-10,244
-18% -$60K
AR icon
1300
Antero Resources
AR
$10.4B
$177K ﹤0.01%
+2,700
New +$171K
50 51
52
53 54

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return