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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 | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $65.5M | 0.19% |
456,314
-236,400
| -34% | -$30.1M |
|
127
National Presto Industries
NPK
$881M
| $65.4M | 0.19% |
897,380
+6,010
| +0.7% | +$432K |
|
128
Lazard
LAZ
$4.05B
| $65.3M | 0.19% |
1,267,117
-255,900
| -17% | -$12.6M |
|
|
COHR
129
DELISTED
Coherent Inc
COHR
| $65.1M | 0.19% |
983,111
+6,665
| +0.7% | +$412K |
|
|
VWTR
130
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $64.7M | 0.19% |
2,724,792
+85,227
| +3% | +$1.99M |
|
|
SHOE
131
Shoe Station Group
SHOE
$418M
| $64.1M | 0.19% |
6,204,298
+56,700
| +0.9% | +$602K |
|
132
Wolverine World Wide
WWW
$1.48B
| $62.6M | 0.19% |
2,403,849
+248,541
| +12% | +$6.62M |
|
133
Lindsay Corp
LNN
$1.17B
| $62.1M | 0.18% |
734,932
+122,350
| +20% | +$10.6M |
|
134
Steris
STE
$21.2B
| $62M | 0.18% |
1,159,308
-17,500
| -1% | -$901K |
|
|
JBTM
135
JBT Marel
JBTM
$7.25B
| $62M | 0.18% |
1,999,718
+449,345
| +29% | +$13.4M |
|
|
TRST
136
Trustco Bank Corp NY
TRST
$956M
| $61.2M | 0.18% |
1,833,536
+136,329
| +8% | +$4.54M |
|
137
Wabtec
WAB
$44.3B
| $61.2M | 0.18% |
740,679
-84,600
| -10% | -$6.52M |
|
138
Deckers Outdoor
DECK
$15B
| $60.6M | 0.18% |
4,209,246
-609,924
| -13% | -$8.1M |
|
|
SHLM
139
DELISTED
Schulman (A.) Inc
SHLM
| $60M | 0.18% |
1,550,377
-761,970
| -33% | -$27.4M |
|
|
AL
140
DELISTED
Air Lease Corp
AL
| $59.9M | 0.18% |
1,553,060
-612,500
| -28% | -$23.5M |
|
141
RBC Bearings
RBC
$18.5B
| $59.9M | 0.18% |
935,225
+50,000
| +6% | +$3.1M |
|
|
LF
142
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $59.9M | 0.18% |
8,147,100
+522,449
| +7% | +$3.68M |
|
143
Bio-Techne
TECH
$11.1B
| $59.4M | 0.18% |
2,567,000
-41,000
| -2% | -$906K |
|
144
KBR
KBR
$4.53B
| $59.4M | 0.18% |
2,490,256
+921,530
| +59% | +$23.1M |
|
145
Rogers Corp
ROG
$2.41B
| $59.1M | 0.18% |
891,273
+144,687
| +19% | +$8.94M |
|
146
Advanced Energy
AEIS
$11.9B
| $58.1M | 0.17% |
3,019,294
+540,137
| +22% | +$11M |
|
|
CLC
147
DELISTED
Clarcor
CLC
| $57.7M | 0.17% |
932,600
-600
| -0.1% | -$34.7K |
|
148
LCI Industries
LCII
$2.48B
| $57.5M | 0.17% |
1,150,575
-73,600
| -6% | -$3.67M |
|
149
Alamo Group
ALG
$1.97B
| $57.3M | 0.17% |
1,058,447
-96,742
| -8% | -$5.18M |
|
|
BRCD
150
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $55.9M | 0.17% |
6,077,307
+6,002,307
| +8,003% | +$55.3M |
|
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