RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
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
|
$115M |
| 2 |
Dana Inc
DAN
|
$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$55.2M |
| 4 |
Civeo
CVEO
|
$37.5M |
| 5 |
ePlus
PLUS
|
$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$121M |
| 2 |
Helmerich & Payne
HP
|
$96.1M |
| 3 |
Oil States International
OIS
|
$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
$61M |
| 5 |
Westlake Corp
WLK
|
$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
RLI Corp
RLI
$6.16B
| $29.4M | 0.09% |
1,282,702
+450,038
| +54% | +$10.3M |
|
|
TYPE
277
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29.3M | 0.09% |
1,039,307
+807
| +0.1% | +$22.7K |
|
278
Teledyne Technologies
TDY
$25.7B
| $28.9M | 0.09% |
297,600
-11,300
| -4% | -$1.1M |
|
279
TTM Technologies
TTMI
$4.93B
| $28.8M | 0.09% |
3,517,349
-733,011
| -17% | -$6.01M |
|
|
ALEX
280
Alexander & Baldwin
ALEX
$1.41B
| $28.8M | 0.09% |
694,700
| – | – |
|
|
ACET
281
DELISTED
Aceto Corp
ACET
| $28.8M | 0.09% |
1,587,107
+664,817
| +72% | +$12.1M |
|
|
TIVO
282
DELISTED
Tivo Inc
TIVO
| $28.8M | 0.09% |
1,200,384
+87,000
| +8% | +$2.08M |
|
283
Encompass Health
EHC
$12.6B
| $28.6M | 0.09% |
1,000,965
+77,321
| +8% | +$2.21M |
|
284
Century Aluminum
CENX
$2.06B
| $28.5M | 0.08% |
1,818,450
+45,000
| +3% | +$706K |
|
285
Winnebago Industries
WGO
$1.03B
| $28.4M | 0.08% |
1,129,500
+28,100
| +3% | +$708K |
|
286
Merit Medical Systems
MMSI
$5.51B
| $28.3M | 0.08% |
1,877,406
+68,000
| +4% | +$1.03M |
|
287
Compass Minerals
CMP
$784M
| $28.3M | 0.08% |
295,826
-19,000
| -6% | -$1.82M |
|
|
CCF
288
DELISTED
Chase Corporation
CCF
| $28.2M | 0.08% |
827,274
+53,300
| +7% | +$1.82M |
|
289
Weyco Group
WEYS
$294M
| $28.2M | 0.08% |
1,030,092
| – | – |
|
290
Mueller Water Products
MWA
$4.19B
| $28.1M | 0.08% |
3,255,479
+274,400
| +9% | +$2.37M |
|
|
XCRA
291
DELISTED
Xcerra Corporation
XCRA
| $28.1M | 0.08% |
3,088,423
-195,500
| -6% | -$1.78M |
|
292
Team
TISI
$86.4M
| $28.1M | 0.08% |
68,410
| – | – |
|
293
Federal Signal
FSS
$7.59B
| $27.9M | 0.08% |
1,905,914
+94,609
| +5% | +$1.39M |
|
|
WIRE
294
DELISTED
Encore Wire Corp
WIRE
| $27.8M | 0.08% |
567,757
+257,278
| +83% | +$12.6M |
|
295
Bristow Group
VTOL
$1.09B
| $27.7M | 0.08% |
482,160
-6,550
| -1% | -$376K |
|
|
UMPQ
296
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.6M | 0.08% |
1,539,335
+51,600
| +3% | +$925K |
|
297
Saga Communications
SGA
$76.6M
| $27.4M | 0.08% |
641,290
+55,962
| +10% | +$2.39M |
|
298
Village Super Market
VLGEA
$549M
| $27.4M | 0.08% |
1,158,628
+1,835
| +0.2% | +$43.4K |
|
|
ITC
299
DELISTED
ITC HOLDINGS CORP
ITC
| $27.4M | 0.08% |
750,000
| – | – |
|
|
SUNE
300
DELISTED
SUNEDISON, INC COM
SUNE
| $27.2M | 0.08% |
1,204,309
-262,100
| -18% | -$5.92M |
|