RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.14%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$34.9B
AUM Growth
+$1.28B
(+3.8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
Closed
107
Top Buys
| 1 |
Genesco
GCO
|
$96M |
| 2 |
Scansource
SCSC
|
$44.2M |
| 3 |
Valmont Industries
VMI
|
$43.2M |
| 4 |
Synaptics
SYNA
|
$40M |
| 5 |
LF
LEAPFROG ENTERPRISES INC.
LF
|
$37.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$253M |
| 2 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$121M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$106M |
| 4 |
Lincoln Electric
LECO
|
$91.3M |
| 5 |
MOLXA
MOLEX INC CL-A
MOLXA
|
$64.1M |
Sector Composition
| 1 | Industrials | 23.57% |
| 2 | Technology | 16.59% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Financials | 9.75% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
A.O. Smith
AOS
$10.3B
| $37.6M | 0.11% |
1,395,576
-596,000
| -30% | -$16.1M |
|
227
Strategic Education
STRA
$1.96B
| $37.4M | 0.11% |
1,084,485
-107,606
| -9% | -$3.71M |
|
228
Village Super Market
VLGEA
$549M
| $37.1M | 0.11% |
1,196,765
+35,701
| +3% | +$1.11M |
|
|
TESO
229
DELISTED
Tesco Corp
TESO
| $36.9M | 0.11% |
1,867,096
-647,114
| -26% | -$12.8M |
|
230
BOK Financial
BOKF
$7.18B
| $36.9M | 0.11% |
556,082
| – | – |
|
|
GLPW
231
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $36.9M | 0.11% |
1,883,905
-84,000
| -4% | -$1.64M |
|
232
TTM Technologies
TTMI
$4.93B
| $36.7M | 0.11% |
4,276,860
+6,425
| +0.2% | +$55.1K |
|
233
Interparfums
IPAR
$3.63B
| $36.6M | 0.1% |
1,021,210
-59,900
| -6% | -$2.15M |
|
234
Telephone and Data Systems
TDS
$4.54B
| $36.4M | 0.1% |
1,411,660
| – | – |
|
|
PVG
235
DELISTED
PRETIUM RESOURCES INC.
PVG
| $36.4M | 0.1% |
7,050,187
-196,400
| -3% | -$1.01M |
|
236
Quanex
NX
$836M
| $36M | 0.1% |
1,808,500
-1,112,533
| -38% | -$22.2M |
|
237
Fidelity National Financial
FNF
$16.5B
| $35.6M | 0.1% |
1,922,917
-743,523
| -28% | -$13.8M |
|
238
Standex International
SXI
$2.52B
| $35.6M | 0.1% |
565,831
-150,532
| -21% | -$9.47M |
|
|
FEIC
239
DELISTED
FEI COMPANY
FEIC
| $35.6M | 0.1% |
398,111
-217,900
| -35% | -$19.5M |
|
240
St. Joe Company
JOE
$2.96B
| $35.4M | 0.1% |
1,846,700
-300,000
| -14% | -$5.76M |
|
|
CLNY
241
DELISTED
Colony Capital, Inc.
CLNY
| $35.4M | 0.1% |
1,744,149
| – | – |
|
|
KNGT
242
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $34.8M | 0.1% |
1,898,408
-4,500
| -0.2% | -$82.5K |
|
243
Teleflex
TFX
$5.78B
| $34.7M | 0.1% |
369,700
| – | – |
|
|
SA
244
Seabridge Gold
SA
$1.81B
| $34.4M | 0.1% |
4,706,996
+180,000
| +4% | +$1.31M |
|
|
ARDNA
245
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $34.3M | 0.1% |
271,489
-8,411
| -3% | -$1.06M |
|
246
ABM Industries
ABM
$3B
| $34.3M | 0.1% |
1,199,500
+10,800
| +0.9% | +$309K |
|
247
John Wiley & Sons Class A
WLY
$2.13B
| $34.1M | 0.1% |
617,800
+138,500
| +29% | +$7.65M |
|
248
Astec Industries
ASTE
$1.08B
| $33.9M | 0.1% |
877,732
+92,500
| +12% | +$3.57M |
|
249
Curtiss-Wright
CW
$18.1B
| $33.8M | 0.1% |
543,050
-44,670
| -8% | -$2.78M |
|
|
IVC
250
DELISTED
Invacare Corporation
IVC
| $33.8M | 0.1% |
1,455,761
+121,500
| +9% | +$2.82M |
|