RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$28M |
| 5 |
Universal Corp
UVV
|
$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
$89.8M |
| 2 |
Deckers Outdoor
DECK
|
$60.6M |
| 3 |
Chemed
CHE
|
$57.6M |
| 4 |
Westlake Corp
WLK
|
$52.2M |
| 5 |
Minerals Technologies
MTX
|
$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXAR
251
DELISTED
Exar Corporation
EXAR
| $28.4M | 0.1% |
3,176,355
+205,292
| +7% | +$1.84M |
|
252
MYR Group
MYRG
$2.79B
| $28.4M | 0.1% |
1,180,501
+667,863
| +130% | +$16.1M |
|
|
SHLM
253
DELISTED
Schulman (A.) Inc
SHLM
| $28.2M | 0.1% |
780,077
-770,300
| -50% | -$27.9M |
|
254
Teledyne Technologies
TDY
$25.7B
| $28M | 0.09% |
297,600
| – | – |
|
255
Encompass Health
EHC
$12.6B
| $27.9M | 0.09% |
950,937
-50,028
| -5% | -$1.47M |
|
256
Gorman-Rupp
GRC
$1.14B
| $27.8M | 0.09% |
925,507
| – | – |
|
257
ATI
ATI
$10.7B
| $27.7M | 0.09% |
747,246
| – | – |
|
|
MINI
258
DELISTED
Mobile Mini Inc
MINI
| $27.7M | 0.09% |
792,500
-22,500
| -3% | -$787K |
|
259
Fidelity National Financial
FNF
$16.5B
| $27.7M | 0.09% |
1,435,939
-355,366
| -20% | -$6.84M |
|
260
Village Super Market
VLGEA
$549M
| $27.6M | 0.09% |
1,213,029
+54,401
| +5% | +$1.24M |
|
261
Albemarle
ALB
$9.6B
| $27.5M | 0.09% |
467,000
+14,500
| +3% | +$854K |
|
|
RENT
262
DELISTED
RENTRAK CORP
RENT
| $27.4M | 0.09% |
449,310
+129,945
| +41% | +$7.92M |
|
263
Stepan Co
SCL
$1.13B
| $27.3M | 0.09% |
616,044
-136,920
| -18% | -$6.08M |
|
|
KNGT
264
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.3M | 0.09% |
997,073
-487,229
| -33% | -$13.3M |
|
265
America's Car Mart
CRMT
$299M
| $27.2M | 0.09% |
686,716
-108,300
| -14% | -$4.29M |
|
266
Essential Utilities
WTRG
$11B
| $27.1M | 0.09% |
1,149,707
| – | – |
|
|
IM
267
DELISTED
Ingram Micro
IM
| $27M | 0.09% |
1,045,000
-29,000
| -3% | -$748K |
|
268
Assured Guaranty
AGO
$3.91B
| $26.9M | 0.09% |
1,212,696
-10,950
| -0.9% | -$243K |
|
|
ITC
269
DELISTED
ITC HOLDINGS CORP
ITC
| $26.7M | 0.09% |
750,000
| – | – |
|
270
Mettler-Toledo International
MTD
$26.9B
| $26.7M | 0.09% |
104,300
| – | – |
|
271
Mueller Water Products
MWA
$4.19B
| $26.7M | 0.09% |
3,224,099
-31,380
| -1% | -$260K |
|
|
TIVO
272
DELISTED
Tivo Inc
TIVO
| $26.7M | 0.09% |
1,351,384
+151,000
| +13% | +$2.98M |
|
|
DEST
273
DELISTED
Destination Maternity Corporation
DEST
| $26.6M | 0.09% |
1,723,620
-57,841
| -3% | -$893K |
|
274
Powell Industries
POWL
$3.24B
| $26.4M | 0.09% |
646,592
-129,881
| -17% | -$5.31M |
|
275
ACI Worldwide
ACIW
$5.19B
| $26.3M | 0.09% |
1,401,900
| – | – |
|