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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 | |
|---|---|---|---|---|---|---|
201
HEICO Corp Class A
HEI.A
$34.8B
| $40.8M | 0.12% |
1,962,701
-125,830
| -6% | -$2.64M |
|
|
DEST
202
DELISTED
Destination Maternity Corporation
DEST
| $40.6M | 0.12% |
1,781,461
+520,501
| +41% | +$12.7M |
|
|
CLNY
203
DELISTED
Colony Capital, Inc.
CLNY
| $40.5M | 0.12% |
1,744,149
| – | – |
|
204
Stepan Co
SCL
$1.29B
| $39.8M | 0.12% |
752,964
-246,672
| -25% | -$13.8M |
|
205
Greenlight Captial
GLRE
$568M
| $39.4M | 0.12% |
1,195,765
+11,080
| +0.9% | +$359K |
|
206
Patterson-UTI
PTEN
$3.67B
| $39.3M | 0.12% |
1,125,165
-186,312
| -14% | -$6.12M |
|
|
CORE
207
DELISTED
Core Mark Holding Co., Inc.
CORE
| $39.3M | 0.12% |
1,721,144
-45,200
| -3% | -$924K |
|
|
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $39.2M | 0.12% |
627,037
+90,800
| +17% | +$5.87M |
|
209
PC Connection
CNXN
$1.98B
| $39.2M | 0.12% |
1,896,180
+563,719
| +42% | +$11.6M |
|
|
MINI
210
DELISTED
Mobile Mini Inc
MINI
| $39M | 0.12% |
815,000
+100,000
| +14% | +$4.44M |
|
|
CNR
211
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $38.8M | 0.12% |
1,999,416
+103,126
| +5% | +$1.76M |
|
212
Preformed Line Products
PLPC
$1.66B
| $38.8M | 0.12% |
721,392
-2,000
| -0.3% | -$114K |
|
213
John Wiley & Sons Class A
WLY
$2.53B
| $38.8M | 0.12% |
640,518
+48,718
| +8% | +$2.77M |
|
214
Apogee Enterprises
APOG
$814M
| $38.5M | 0.11% |
1,104,090
+109,751
| +11% | +$3.42M |
|
|
ISSI
215
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $38.4M | 0.11% |
2,599,509
-189,793
| -7% | -$2.72M |
|
|
RTI
216
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $38M | 0.11% |
1,430,661
+496,848
| +53% | +$13.3M |
|
|
CUB
217
DELISTED
Cubic Corporation
CUB
| $38M | 0.11% |
853,061
-233,514
| -21% | -$11.1M |
|
|
AHL
218
DELISTED
ASPEN Insurance Holding Limited
AHL
| $37.9M | 0.11% |
834,178
-439,809
| -35% | -$19.7M |
|
|
PVG
219
DELISTED
PRETIUM RESOURCES INC.
PVG
| $37.7M | 0.11% |
4,550,587
-995,000
| -18% | -$6.73M |
|
220
Arthur J. Gallagher & Co
AJG
$67.1B
| $37.6M | 0.11% |
807,020
| – | – |
|
221
Hawkins
HWKN
$2.8B
| $37.5M | 0.11% |
2,020,984
-277,598
| -12% | -$5M |
|
|
222
Civeo
CVEO
$341M
| $37.5M | 0.11% |
+124,691
| New | +$37.3M |
|
|
WAIR
223
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $37.1M | 0.11% |
1,859,987
+67,200
| +4% | +$1.4M |
|
224
Artisan Partners
APAM
$2.6B
| $37M | 0.11% |
652,036
+99,300
| +18% | +$5.68M |
|
225
Telephone and Data Systems
TDS
$3.8B
| $36.9M | 0.11% |
1,411,660
| – | – |
|
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