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 | |
|---|---|---|---|---|---|---|
|
HWCC
326
DELISTED
Houston Wire & Cable Company
HWCC
| $25.5M | 0.08% |
2,051,000
+158,200
| +8% | +$1.96M |
|
|
CSH
327
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25.4M | 0.08% |
1,261,129
-76,717
| -6% | -$1.55M |
|
328
Miller Industries
MLR
$479M
| $25.3M | 0.08% |
1,229,417
+371,138
| +43% | +$7.64M |
|
|
MGLN
329
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.1M | 0.07% |
403,406
-756,242
| -65% | -$47.1M |
|
|
CVD
330
DELISTED
COVANCE INC.
CVD
| $25.1M | 0.07% |
293,000
-30,000
| -9% | -$2.57M |
|
|
WBC
331
DELISTED
WABCO HOLDINGS INC.
WBC
| $25M | 0.07% |
234,200
-144,570
| -38% | -$15.4M |
|
|
DTSI
332
DELISTED
DTS, Inc.
DTSI
| $24.9M | 0.07% |
1,352,729
+25,000
| +2% | +$460K |
|
333
Ezcorp Inc
EZPW
$1.02B
| $24.5M | 0.07% |
2,121,462
+852,930
| +67% | +$9.85M |
|
334
Future Fuel
FF
$173M
| $24.5M | 0.07% |
1,475,803
-30,200
| -2% | -$501K |
|
|
LAYN
335
DELISTED
Layne Christensen Co
LAYN
| $24.4M | 0.07% |
1,835,683
+42,068
| +2% | +$560K |
|
336
Hurco Companies Inc
HURC
$117M
| $24.3M | 0.07% |
863,171
| – | – |
|
337
Tootsie Roll Industries
TR
$2.97B
| $24.3M | 0.07% |
1,142,583
| – | – |
|
|
DFZ
338
DELISTED
BARRY (R.G.) CORPORATION
DFZ
| $24.2M | 0.07% |
1,279,525
-191,075
| -13% | -$3.62M |
|
339
Interparfums
IPAR
$3.63B
| $24.2M | 0.07% |
820,076
-98,334
| -11% | -$2.91M |
|
|
BEL
340
DELISTED
Belmond Ltd.
BEL
| $24.2M | 0.07% |
1,663,319
+59,200
| +4% | +$861K |
|
341
NNN REIT
NNN
$8.18B
| $24.2M | 0.07% |
650,000
| – | – |
|
|
MTOR
342
DELISTED
MERITOR, Inc.
MTOR
| $24.1M | 0.07% |
1,845,421
-271,500
| -13% | -$3.54M |
|
|
PRXL
343
DELISTED
Parexel International Corp
PRXL
| $24M | 0.07% |
455,000
| – | – |
|
344
Interface
TILE
$1.64B
| $23.9M | 0.07% |
1,270,124
+119,627
| +10% | +$2.25M |
|
345
Camden National
CAC
$686M
| $23.8M | 0.07% |
921,035
+36,614
| +4% | +$946K |
|
346
Blackbaud
BLKB
$3.23B
| $23.5M | 0.07% |
658,091
-92,600
| -12% | -$3.31M |
|
|
SGI
347
DELISTED
Silicon Graphics Intl.
SGI
| $23.4M | 0.07% |
2,427,751
+903,951
| +59% | +$8.7M |
|
|
PGH
348
DELISTED
Pengrowth Energy Corporation
PGH
| $23.2M | 0.07% |
3,235,157
+270,000
| +9% | +$1.94M |
|
|
APLP
349
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $23.2M | 0.07% |
819,700
| – | – |
|
350
A.O. Smith
AOS
$10.3B
| $23.1M | 0.07% |
930,376
| – | – |
|