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 | |
|---|---|---|---|---|---|---|
276
Weyco Group
WEYS
$286M
| $30.3M | 0.09% |
1,030,092
| – | – |
|
277
Winnebago Industries
WGO
$988M
| $30.2M | 0.09% |
1,101,400
-416,086
| -27% | -$11.4M |
|
278
Universal Logistics Holdings
ULH
$644M
| $30.1M | 0.09% |
986,244
-67,600
| -6% | -$2.06M |
|
|
CORE
279
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.1M | 0.09% |
1,584,628
+999,428
| +171% | +$19M |
|
280
Sanmina
SANM
$6.27B
| $30M | 0.09% |
1,796,923
+18,092
| +1% | +$302K |
|
281
Topgolf Callaway Brands
MODG
$1.68B
| $29.9M | 0.09% |
3,543,492
-7,500
| -0.2% | -$63.2K |
|
282
UNIFI
UFI
$81.5M
| $29.8M | 0.09% |
1,092,510
-17,730
| -2% | -$483K |
|
283
ProAssurance
PRA
$1.22B
| $29.8M | 0.09% |
613,698
-80,000
| -12% | -$3.88M |
|
284
First Citizens BancShares
FCNCA
$25.1B
| $29.4M | 0.08% |
131,953
-3,000
| -2% | -$668K |
|
285
UGI
UGI
$7.36B
| $29.4M | 0.08% |
1,062,564
| – | – |
|
286
Western Digital
WDC
$32.8B
| $29.3M | 0.08% |
462,408
-152,939
| -25% | -$9.7M |
|
287
Seaboard Corp
SEB
$3.74B
| $29.3M | 0.08% |
10,476
| – | – |
|
288
Teledyne Technologies
TDY
$25.5B
| $29.1M | 0.08% |
316,900
-13,500
| -4% | -$1.24M |
|
|
ALEX
289
Alexander & Baldwin
ALEX
$1.37B
| $29M | 0.08% |
694,700
| – | – |
|
|
CVD
290
DELISTED
COVANCE INC.
CVD
| $28.4M | 0.08% |
323,000
| – | – |
|
291
Kaiser Aluminum
KALU
$1.21B
| $28.4M | 0.08% |
404,800
+33,000
| +9% | +$2.32M |
|
292
Kelly Services Class A
KELYA
$471M
| $28.4M | 0.08% |
1,138,500
+24,000
| +2% | +$599K |
|
293
Albemarle
ALB
$8.54B
| $28.4M | 0.08% |
447,900
| – | – |
|
|
DFZ
294
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $28.4M | 0.08% |
1,469,052
+12,513
| +0.9% | +$242K |
|
295
Blackbaud
BLKB
$3.33B
| $28.3M | 0.08% |
750,691
-1,300
| -0.2% | -$48.9K |
|
|
LAYN
296
DELISTED
Layne Christensen Co
LAYN
| $28.1M | 0.08% |
1,645,115
+241,500
| +17% | +$4.12M |
|
|
SUNE
297
DELISTED
SUNEDISON, INC COM
SUNE
| $28.1M | 0.08% |
2,151,709
-158,125
| -7% | -$2.06M |
|
298
Lindsay Corp
LNN
$1.5B
| $27.9M | 0.08% |
337,182
+51,200
| +18% | +$4.24M |
|
299
Assured Guaranty
AGO
$3.91B
| $27.8M | 0.08% |
1,180,446
+93,954
| +9% | +$2.22M |
|
300
Broadridge
BR
$29.6B
| $27.5M | 0.08% |
696,100
| – | – |
|