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
BIN
1301
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$177K ﹤0.01%
6,900
-2,100
-23% -$53.3K
VIAB
1302
DELISTED
Viacom Inc. Class B
VIAB
$173K ﹤0.01%
2,000
-4,000
-67% -$340K
CALD
1303
DELISTED
Callidus Software, Inc.
CALD
$172K ﹤0.01%
+14,400
New +$154K
RGLD icon
1304
Royal Gold
RGLD
$16.4B
$171K ﹤0.01%
2,250
-1,600
-42% -$106K
CCU icon
1305
Compañía de Cervecerías Unidas
CCU
$2.04B
$169K ﹤0.01%
7,200
-9,800
-58% -$226K
AMBR
1306
DELISTED
Amber Road Inc
AMBR
$169K ﹤0.01%
+10,500
New +$150K
HSNI
1307
DELISTED
HSN, Inc.
HSNI
$166K ﹤0.01%
+2,800
New +$159K
ORBC
1308
DELISTED
ORBCOMM, Inc.
ORBC
$162K ﹤0.01%
+24,600
New +$156K
DVA icon
1309
DaVita
DVA
$15.1B
$152K ﹤0.01%
2,100
– –
EPAX
1310
DELISTED
Ambassadors Group Inc
EPAX
$148K ﹤0.01%
32,100
– –
LVS icon
1311
Las Vegas Sands
LVS
$30.4B
$145K ﹤0.01%
+1,900
New +$145K
AN icon
1312
AutoNation
AN
$6.47B
$137K ﹤0.01%
+2,300
New +$127K
RLJE
1313
DELISTED
RLJ Entertainment, Inc.
RLJE
$136K ﹤0.01%
11,867
+6,843
+136% +$78.1K
FWLT
1314
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$136K ﹤0.01%
4,000
– –
TMHC icon
1315
Taylor Morrison
TMHC
$6.61B
$135K ﹤0.01%
+6,000
New +$130K
CSTE icon
1316
Caesarstone
CSTE
$88.2M
$133K ﹤0.01%
2,700
– –
HNR
1317
DELISTED
Harvest Natural Resources
HNR
$131K ﹤0.01%
6,544
– –
CRDC
1318
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$131K ﹤0.01%
11,449
-5,511
-32% -$55.9K
ALLE icon
1319
Allegion
ALLE
$11.7B
$130K ﹤0.01%
2,300
-7,600
-77% -$400K
STNR
1320
DELISTED
STEINER LEISURE LTD
STNR
$130K ﹤0.01%
3,000
+700
+30% +$29.5K
CBPO
1321
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$129K ﹤0.01%
2,900
– –
INVA icon
1322
Innoviva
INVA
$1.64B
$128K ﹤0.01%
4,300
-24,119
-85% -$578K
PDFS icon
1323
PDF Solutions
PDFS
$2.21B
$128K ﹤0.01%
+6,050
New +$116K
EEI
1324
DELISTED
Ecology and Environment
EEI
$125K ﹤0.01%
12,000
– –
STRI
1325
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$121K ﹤0.01%
30,000
-30,000
-50% -$130K
51 52
53
54 55

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