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
TNL icon
1451
Travel + Leisure Co
TNL
$4.56B
– –
-12,404
Closed -$410K
TPL icon
1452
Texas Pacific Land
TPL
$28.2B
– –
-22,050
Closed -$317K
TPR icon
1453
Tapestry
TPR
$27.5B
– –
-73,000
Closed -$3.63M
TSN icon
1454
Tyson Foods
TSN
$20.4B
– –
-7,600
Closed -$334K
TTEK icon
1455
Tetra Tech
TTEK
$8.09B
– –
-1,416,350
Closed -$8.38M
TWIN icon
1456
Twin Disc
TWIN
$319M
– –
-1,200
Closed -$32K
PSIX
1457
Power Solutions International
PSIX
$742M
– –
-49,355
Closed -$3.71M
BECN
1458
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-482,390
Closed -$18.6M
ENSV
1459
DELISTED
Enservco Corp.
ENSV
– –
-3,900
Closed -$143K
SPLK
1460
DELISTED
Splunk Inc
SPLK
– –
-79,304
Closed -$5.67M
GOL
1461
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-23,200
Closed -$226K
MMP
1462
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-25,000
Closed -$1.74M
TEN
1463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-9,200
Closed -$534K
NTUS
1464
DELISTED
Natus Medical Inc
NTUS
– –
-2,100
Closed -$54K
CXP
1465
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-209,995
Closed -$5.72M
MNK
1466
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-178,505
Closed -$11.3M
SAEX
1467
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-79
Closed -$1.99M
KEYW
1468
DELISTED
The KEYW Holding Corporation
KEYW
– –
-35,100
Closed -$657K
SHLD
1469
DELISTED
Sears Holding Corporation
SHLD
– –
-26,498
Closed -$955K
SIGM
1470
DELISTED
Sigma Designs Inc
SIGM
– –
-1,049,187
Closed -$4.99M
RSPP
1471
DELISTED
RSP Permian, Inc.
RSPP
– –
-14,000
Closed -$404K
OA
1472
DELISTED
Orbital ATK, Inc.
OA
– –
-1,800
Closed -$256K
LVLT
1473
DELISTED
Level 3 Communications Inc
LVLT
– –
-2,400
Closed -$94K
BEAV
1474
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,191
Closed -$955K
POWR
1475
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-127,800
Closed -$3M
57 58
59
60 61

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