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 | |
|---|---|---|---|---|---|---|
301
Merit Medical Systems
MMSI
$5.43B
| $27.4M | 0.08% |
1,743,906
-52,205
| -3% | -$822K |
|
|
CCF
302
DELISTED
Chase Corporation
CCF
| $27.3M | 0.08% |
773,974
| – | – |
|
|
MSCC
303
DELISTED
Microsemi Corp
MSCC
| $27.3M | 0.08% |
1,093,554
+140,000
| +15% | +$3.49M |
|
|
UMPQ
304
DELISTED
Umpqua Holdings Corp
UMPQ
| $27.2M | 0.08% |
1,423,600
-160,000
| -10% | -$3.06M |
|
|
CBM
305
DELISTED
Cambrex Corporation
CBM
| $27.2M | 0.08% |
1,526,854
+102,922
| +7% | +$1.84M |
|
306
Federal Signal
FSS
$7.52B
| $27.1M | 0.08% |
1,853,179
-67,500
| -4% | -$989K |
|
307
Mueller Water Products
MWA
$3.85B
| $27.1M | 0.08% |
2,894,829
+97,000
| +3% | +$909K |
|
308
Tootsie Roll Industries
TR
$3B
| $27.1M | 0.08% |
1,185,358
-178,220
| -13% | -$4.07M |
|
|
IM
309
DELISTED
Ingram Micro
IM
| $27M | 0.08% |
1,149,500
+72,500
| +7% | +$1.7M |
|
|
CJES
310
DELISTED
C&J ENERGY SVCS LTD
CJES
| $26.8M | 0.08% |
1,160,323
+372,100
| +47% | +$8.6M |
|
|
GBL
311
DELISTED
GAMCO Investors, Inc.
GBL
| $26.7M | 0.08% |
570,470
-21,170
| -4% | -$991K |
|
|
ACAT
312
DELISTED
Arctic Cat Inc
ACAT
| $26.6M | 0.08% |
467,665
-9,516
| -2% | -$542K |
|
313
ATI
ATI
$10.3B
| $26.6M | 0.08% |
747,246
| – | – |
|
314
Mine Safety
MSA
$6.61B
| $26.6M | 0.08% |
519,500
-15,200
| -3% | -$778K |
|
|
XCRA
315
DELISTED
Xcerra Corporation
XCRA
| $26.6M | 0.08% |
3,325,123
+1,078,400
| +48% | +$8.62M |
|
316
Mercury Systems
MRCY
$4.12B
| $26.4M | 0.08% |
2,410,137
+177,000
| +8% | +$1.94M |
|
317
Saga Communications
SGA
$77.4M
| $26.1M | 0.07% |
518,805
+74,494
| +17% | +$3.75M |
|
318
Encompass Health
EHC
$12.6B
| $25.8M | 0.07% |
972,290
| – | – |
|
|
LHO
319
DELISTED
LaSalle Hotel Properties
LHO
| $25.7M | 0.07% |
833,600
-53,200
| -6% | -$1.64M |
|
320
Rollins
ROL
$27.8B
| $25.3M | 0.07% |
2,813,484
| – | – |
|
|
MTOR
321
DELISTED
MERITOR, Inc.
MTOR
| $25.1M | 0.07% |
2,410,573
+143,152
| +6% | +$1.49M |
|
322
Agnico Eagle Mines
AEM
$76.7B
| $25.1M | 0.07% |
952,000
+875,000
| +1,136% | +$23.1M |
|
|
WWE
323
DELISTED
World Wrestling Entertainment
WWE
| $25.1M | 0.07% |
1,512,521
-44,900
| -3% | -$744K |
|
|
FARO
324
DELISTED
Faro Technologies
FARO
| $25M | 0.07% |
428,687
-16,500
| -4% | -$962K |
|
325
Cerus
CERS
$247M
| $24.9M | 0.07% |
3,860,211
-171,300
| -4% | -$1.1M |
|