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 | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $33.6M | 0.1% |
455,400
| – | – |
|
252
Patterson-UTI
PTEN
$2.16B
| $33.6M | 0.1% |
1,327,977
+19,500
| +1% | +$494K |
|
253
America's Car Mart
CRMT
$297M
| $33.6M | 0.1% |
795,016
+210,616
| +36% | +$8.89M |
|
254
Apogee Enterprises
APOG
$927M
| $33.4M | 0.1% |
929,339
-355,500
| -28% | -$12.8M |
|
255
Stratasys
SSYS
$876M
| $33.3M | 0.1% |
247,435
-41,900
| -14% | -$5.64M |
|
256
Universal Technical Institute
UTI
$1.5B
| $33.2M | 0.1% |
2,388,211
-187,000
| -7% | -$2.6M |
|
|
TYPE
257
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $33.1M | 0.09% |
1,038,500
-21,300
| -2% | -$679K |
|
|
CNR
258
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $32.6M | 0.09% |
1,858,290
+89,000
| +5% | +$1.56M |
|
259
Tejon Ranch
TRC
$456M
| $32.5M | 0.09% |
909,376
+210,917
| +30% | +$7.53M |
|
260
Exponent
EXPO
$3.59B
| $32.4M | 0.09% |
1,674,928
-205,740
| -11% | -$3.98M |
|
261
NewMarket
NEU
$7.8B
| $32.4M | 0.09% |
97,005
-41,521
| -30% | -$13.9M |
|
262
Team
TISI
$87.6M
| $32.2M | 0.09% |
75,971
-24,440
| -24% | -$10.3M |
|
263
Franco-Nevada
FNV
$38B
| $32.1M | 0.09% |
788,600
+739,900
| +1,519% | +$30.1M |
|
|
DTSI
264
DELISTED
DTS, Inc.
DTSI
| $31.8M | 0.09% |
1,327,729
-56,300
| -4% | -$1.35M |
|
|
DEST
265
DELISTED
Destination Maternity Corporation
DEST
| $31.7M | 0.09% |
1,061,970
+99,370
| +10% | +$2.97M |
|
266
Ennis
EBF
$475M
| $31.7M | 0.09% |
1,791,791
-170,000
| -9% | -$3.01M |
|
|
TESS
267
DELISTED
Tessco Technologies Inc
TESS
| $31.5M | 0.09% |
781,289
+210,786
| +37% | +$8.5M |
|
268
ACI Worldwide
ACIW
$5.28B
| $31.3M | 0.09% |
1,443,000
-112,800
| -7% | -$2.44M |
|
269
Bristow Group
VTOL
$1.1B
| $31.2M | 0.09% |
505,710
-127,182
| -20% | -$7.85M |
|
|
JNY
270
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $31.2M | 0.09% |
2,082,760
-142,434
| -6% | -$2.13M |
|
271
Cohen & Steers
CNS
$3.67B
| $31M | 0.09% |
774,241
-145,959
| -16% | -$5.85M |
|
272
Gorman-Rupp
GRC
$1.13B
| $31M | 0.09% |
927,507
-2
| -0% | -$67 |
|
273
Greenlight Captial
GLRE
$434M
| $31M | 0.09% |
919,110
+291,400
| +46% | +$9.82M |
|
|
EXAR
274
DELISTED
Exar Corporation
EXAR
| $30.9M | 0.09% |
2,619,562
+107,000
| +4% | +$1.26M |
|
275
Mettler-Toledo International
MTD
$27.1B
| $30.8M | 0.09% |
126,800
-33,700
| -21% | -$8.18M |
|