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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 | |
|---|---|---|---|---|---|---|
|
RAVN
176
DELISTED
Raven Industries Inc
RAVN
| $47.5M | 0.14% |
1,432,672
-9,500
| -0.7% | -$303K |
|
177
Trinity Industries
TRN
$2.9B
| $47.4M | 0.14% |
1,506,473
-286,968
| -16% | -$8.13M |
|
178
Alamos Gold
AGI
$12.1B
| $47.4M | 0.14% |
4,686,427
-375,500
| -7% | -$3.44M |
|
|
SAPE
179
DELISTED
SAPIENT CORP
SAPE
| $47.3M | 0.14% |
2,909,902
| – | – |
|
|
ZINC
180
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $46.1M | 0.14% |
2,523,850
-233,000
| -8% | -$3.87M |
|
|
GES
181
DELISTED
Guess Inc
GES
| $46M | 0.14% |
1,702,663
-365,788
| -18% | -$9.91M |
|
182
Nordson
NDSN
$16B
| $45.5M | 0.14% |
567,696
-200
| -0% | -$15.4K |
|
|
ATW
183
DELISTED
Atwood Oceanics
ATW
| $45.4M | 0.14% |
864,892
-484,112
| -36% | -$23.9M |
|
|
ABCO
184
DELISTED
Advisory Board Co
ABCO
| $45.3M | 0.13% |
874,582
-5,000
| -0.6% | -$271K |
|
185
Tejon Ranch
TRC
$499M
| $45M | 0.13% |
1,439,307
+234,424
| +19% | +$7.15M |
|
186
AptarGroup
ATR
$7.97B
| $44.7M | 0.13% |
667,300
-3,200
| -0.5% | -$213K |
|
187
Expeditors International
EXPD
$23B
| $44.6M | 0.13% |
1,010,040
+33,000
| +3% | +$1.42M |
|
|
NP
188
DELISTED
Neenah, Inc. Common Stock
NP
| $44.6M | 0.13% |
838,905
+384,405
| +85% | +$19.5M |
|
189
Markel Group
MKL
$24.6B
| $44.5M | 0.13% |
67,900
| – | – |
|
190
Maximus
MMS
$3.07B
| $44.3M | 0.13% |
1,030,720
-30,400
| -3% | -$1.31M |
|
191
City Holding Co
CHCO
$1.89B
| $44.3M | 0.13% |
981,627
-21,200
| -2% | -$928K |
|
192
FRP Holdings
FRPH
$461M
| $44.2M | 0.13% |
2,525,240
-9,800
| -0.4% | -$168K |
|
|
LDR
193
DELISTED
Landauer Inc
LDR
| $43.9M | 0.13% |
1,044,400
| – | – |
|
194
Plexus
PLXS
$6.93B
| $43.5M | 0.13% |
1,004,700
-6,500
| -0.6% | -$272K |
|
195
Onto Innovation
ONTO
$15.1B
| $43.4M | 0.13% |
2,377,982
+89,809
| +4% | +$1.52M |
|
196
First Citizens BancShares
FCNCA
$24.4B
| $42.5M | 0.13% |
173,479
+41,526
| +31% | +$9.69M |
|
197
MBIA
MBI
$321M
| $42.4M | 0.13% |
3,843,577
+214,500
| +6% | +$2.64M |
|
|
SA
198
Seabridge Gold
SA
$2.69B
| $41.9M | 0.12% |
4,464,020
+20,000
| +0.5% | +$158K |
|
199
Sanmina
SANM
$10.8B
| $41.6M | 0.12% |
1,827,423
-34,000
| -2% | -$689K |
|
|
SSRI
200
DELISTED
Silver Standard Resources
SSRI
| $41.1M | 0.12% |
4,748,680
-500,000
| -10% | -$4.32M |
|
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