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 | |
|---|---|---|---|---|---|---|
|
HWCC
326
DELISTED
Houston Wire & Cable Company
HWCC
| $24.8M | 0.07% |
1,849,848
| – | – |
|
|
BEL
327
DELISTED
Belmond Ltd.
BEL
| $24.7M | 0.07% |
1,634,319
+26,500
| +2% | +$400K |
|
328
Korn Ferry
KFY
$3.82B
| $24.4M | 0.07% |
934,440
-454,800
| -33% | -$11.9M |
|
|
ENV
329
DELISTED
ENVESTNET, INC.
ENV
| $24.4M | 0.07% |
605,412
-31,500
| -5% | -$1.27M |
|
330
International Flavors & Fragrances
IFF
$16.6B
| $24.3M | 0.07% |
282,400
| – | – |
|
|
B
331
DELISTED
Barnes Group Inc.
B
| $24.3M | 0.07% |
633,349
-22,000
| -3% | -$843K |
|
|
ARRS
332
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $24.3M | 0.07% |
995,671
-218,000
| -18% | -$5.31M |
|
333
Essential Utilities
WTRG
$10.7B
| $24.2M | 0.07% |
1,024,707
| – | – |
|
|
TQNT
334
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $24.1M | 0.07% |
2,890,894
-103,120
| -3% | -$860K |
|
|
ITC
335
DELISTED
ITC HOLDINGS CORP
ITC
| $24M | 0.07% |
750,000
| – | – |
|
336
Diamond Hill
DHIL
$381M
| $23.9M | 0.07% |
202,329
| – | – |
|
337
Archrock
AROC
$4.34B
| $23.9M | 0.07% |
699,900
-77,800
| -10% | -$2.66M |
|
|
EJ
338
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $23.9M | 0.07% |
1,706,695
-629,541
| -27% | -$8.81M |
|
339
Insteel Industries
IIIN
$736M
| $23.9M | 0.07% |
1,051,235
+265,910
| +34% | +$6.04M |
|
340
Future Fuel
FF
$169M
| $23.8M | 0.07% |
1,506,003
+424,356
| +39% | +$6.7M |
|
341
Timken Company
TKR
$5.35B
| $23.6M | 0.07% |
598,230
+38,417
| +7% | +$1.51M |
|
342
American Woodmark
AMWD
$954M
| $23.5M | 0.07% |
594,409
-6,200
| -1% | -$245K |
|
|
THOR
343
DELISTED
THORATEC CORPORATION
THOR
| $23.5M | 0.07% |
641,900
-87,000
| -12% | -$3.18M |
|
|
EXAC
344
DELISTED
Exactech Inc
EXAC
| $23.5M | 0.07% |
987,244
-20,651
| -2% | -$491K |
|
|
ASEI
345
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $23.4M | 0.07% |
325,397
+2,200
| +0.7% | +$158K |
|
|
ORB
346
DELISTED
ORBITAL SCIENCES CORP
ORB
| $23.4M | 0.07% |
1,002,523
-10,400
| -1% | -$242K |
|
347
Camden National
CAC
$679M
| $23.3M | 0.07% |
827,792
+292,460
| +55% | +$8.23M |
|
348
LSI Industries
LYTS
$686M
| $23.2M | 0.07% |
2,679,385
| – | – |
|
349
Healthcare Services Group
HCSG
$1.16B
| $23.2M | 0.07% |
818,639
+17,100
| +2% | +$485K |
|
350
QuinStreet
QNST
$925M
| $23.2M | 0.07% |
2,672,162
+245,827
| +10% | +$2.14M |
|