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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 | |
|---|---|---|---|---|---|---|
1426
Danaher
DHR
$142B
| $0 | ﹤0.01% |
1
| – | – |
|
1427
Eldorado Gold
EGO
$7.59B
| – | – |
-3,600
| Closed | -$100K |
|
1428
eHealth
EHTH
$50.2M
| – | – |
-10,200
| Closed | -$518K |
|
1429
Entegris
ENTG
$20.8B
| – | – |
-2,932,442
| Closed | -$35.5M |
|
1430
Diamondback Energy
FANG
$53.9B
| – | – |
-14,000
| Closed | -$942K |
|
1431
Flotek Industries
FTK
$903M
| – | – |
-1,183
| Closed | -$198K |
|
1432
Genpact
G
$5.17B
| – | – |
-574,000
| Closed | -$10M |
|
1433
W.W. Grainger
GWW
$65.7B
| – | – |
-36,600
| Closed | -$9.25M |
|
1434
Henry Schein
HSIC
$9.77B
| – | – |
-16,907
| Closed | -$791K |
|
1435
Jazz Pharmaceuticals
JAZZ
$14.9B
| – | – |
-31,900
| Closed | -$4.42M |
|
1436
Johnson & Johnson
JNJ
$621B
| – | – |
-7,300
| Closed | -$717K |
|
1437
Johnson Outdoors
JOUT
$464M
| – | – |
-2,000
| Closed | -$51K |
|
1438
Liberty Global Class C
LBTYK
$3.56B
| – | – |
-8,282
| Closed | -$273K |
|
1439
Lincoln National
LNC
$7.81B
| – | – |
-4,000
| Closed | -$203K |
|
1440
Cheniere Energy
LNG
$55.2B
| – | – |
-19,400
| Closed | -$1.07M |
|
1441
Liquidity Services
LQDT
$1.21B
| – | – |
-116,300
| Closed | -$3.03M |
|
1442
LSB Industries
LXU
$810M
| – | – |
-145,340
| Closed | -$4.18M |
|
1443
MACOM Technology Solutions
MTSI
$22.4B
| – | – |
-30,600
| Closed | -$629K |
|
1444
MasTec
MTZ
$28.5B
| – | – |
-128,945
| Closed | -$5.6M |
|
1445
NMI Holdings
NMIH
$3.16B
| – | – |
-30,000
| Closed | -$352K |
|
1446
Northrop Grumman
NOC
$77B
| – | – |
-1,500
| Closed | -$185K |
|
1447
PBF Energy
PBF
$6.8B
| – | – |
-12,100
| Closed | -$312K |
|
1448
Comscore
SCOR
$111M
| – | – |
-4,044
| Closed | -$2.65M |
|
1449
Seaboard Corp
SEB
$4.51B
| – | – |
-10,476
| Closed | -$27.5M |
|
1450
Spectrum Brands
SPB
$1.95B
| – | – |
-1,100
| Closed | -$88K |
|
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