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 | |
|---|---|---|---|---|---|---|
|
PSEM
301
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $23.8M | 0.08% |
2,444,480
+9,482
| +0.4% | +$92.4K |
|
302
Astec Industries
ASTE
$1.05B
| $23.7M | 0.08% |
649,928
-69,592
| -10% | -$2.54M |
|
303
Jacobs Solutions
J
$17.2B
| $23.5M | 0.08% |
581,871
-93,399
| -14% | -$3.77M |
|
304
Raymond James Financial
RJF
$33B
| $23.4M | 0.08% |
655,238
| – | – |
|
|
SSRI
305
DELISTED
Silver Standard Resources
SSRI
| $23.3M | 0.08% |
3,823,680
-925,000
| -19% | -$5.64M |
|
306
Compass Minerals
CMP
$767M
| $23.3M | 0.08% |
276,426
-19,400
| -7% | -$1.64M |
|
307
ICF International
ICFI
$1.77B
| $23.3M | 0.08% |
755,607
+1,425
| +0.2% | +$43.9K |
|
308
Franklin Resources
BEN
$12.8B
| $23.2M | 0.08% |
425,200
+31,500
| +8% | +$1.72M |
|
|
ISIL
309
DELISTED
Intersil Corp
ISIL
| $23.2M | 0.08% |
1,629,699
-79,500
| -5% | -$1.13M |
|
310
Merit Medical Systems
MMSI
$5.43B
| $23.1M | 0.08% |
1,944,906
+67,500
| +4% | +$802K |
|
311
Tootsie Roll Industries
TR
$3B
| $23.1M | 0.08% |
1,142,583
| – | – |
|
312
Western Digital
WDC
$32.8B
| $23.1M | 0.08% |
313,584
-51,809
| -14% | -$3.81M |
|
313
Insteel Industries
IIIN
$738M
| $23.1M | 0.08% |
1,121,764
+30,000
| +3% | +$617K |
|
|
FRS
314
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $23.1M | 0.08% |
814,720
| – | – |
|
315
Ezcorp Inc
EZPW
$1.04B
| $22.8M | 0.08% |
2,303,462
+182,000
| +9% | +$1.8M |
|
316
Ennis
EBF
$466M
| $22.6M | 0.08% |
1,718,206
| – | – |
|
317
NNN REIT
NNN
$8.06B
| $22.5M | 0.08% |
650,000
| – | – |
|
|
PVG
318
DELISTED
PRETIUM RESOURCES INC.
PVG
| $22.3M | 0.08% |
4,270,587
-280,000
| -6% | -$1.46M |
|
319
Guess, Inc.
GES
$880M
| $22.3M | 0.08% |
1,013,903
-688,760
| -40% | -$15.1M |
|
|
CRAY
320
DELISTED
Cray, Inc.
CRAY
| $22.1M | 0.07% |
840,721
+59,200
| +8% | +$1.55M |
|
321
CRA International
CRAI
$1.3B
| $22M | 0.07% |
865,958
-50,236
| -5% | -$1.28M |
|
|
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22M | 0.07% |
531,370
+9,900
| +2% | +$410K |
|
323
A.O. Smith
AOS
$10.1B
| $22M | 0.07% |
930,376
| – | – |
|
324
Haverty Furniture Companies
HVT
$383M
| $22M | 0.07% |
1,008,832
+846,432
| +521% | +$18.4M |
|
325
Iridium Communications
IRDM
$2.04B
| $22M | 0.07% |
2,482,689
+91,200
| +4% | +$807K |
|