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 | |
|---|---|---|---|---|---|---|
326
Interface
TILE
$1.64B
| $21.9M | 0.07% |
1,356,636
+86,512
| +7% | +$1.4M |
|
327
Curtiss-Wright
CW
$18.1B
| $21.8M | 0.07% |
330,260
-62,580
| -16% | -$4.13M |
|
328
TTM Technologies
TTMI
$4.93B
| $21.6M | 0.07% |
3,175,589
-341,760
| -10% | -$2.33M |
|
329
Saga Communications
SGA
$76.6M
| $21.5M | 0.07% |
641,290
| – | – |
|
330
Camden National
CAC
$686M
| $21.5M | 0.07% |
921,035
| – | – |
|
331
American Woodmark
AMWD
$997M
| $21.5M | 0.07% |
582,659
-14,700
| -2% | -$542K |
|
|
VR
332
DELISTED
Validus Hold Ltd
VR
| $21.5M | 0.07% |
548,430
-3,185
| -0.6% | -$125K |
|
|
FARO
333
DELISTED
Faro Technologies
FARO
| $21.5M | 0.07% |
422,687
| – | – |
|
334
Microsoft
MSFT
$3.68T
| $21.4M | 0.07% |
461,000
-4,000
| -0.9% | -$185K |
|
|
GBL
335
DELISTED
GAMCO Investors, Inc.
GBL
| $21.1M | 0.07% |
554,315
-16,155
| -3% | -$615K |
|
|
CODE
336
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $21.1M | 0.07% |
924,900
-104,100
| -10% | -$2.37M |
|
337
Bristow Group
VTOL
$1.09B
| $21M | 0.07% |
482,160
| – | – |
|
338
C.H. Robinson
CHRW
$14.9B
| $21M | 0.07% |
316,000
| – | – |
|
|
CJES
339
DELISTED
C&J ENERGY SVCS LTD
CJES
| $20.9M | 0.07% |
682,923
-297,400
| -30% | -$9.09M |
|
|
TPLM
340
DELISTED
Triangle Petroleum Corporation
TPLM
| $20.8M | 0.07% |
1,890,600
+143,400
| +8% | +$1.58M |
|
341
Methanex
MEOH
$2.99B
| $20.8M | 0.07% |
310,710
| – | – |
|
342
Comtech Telecommunications
CMTL
$65.3M
| $20.6M | 0.07% |
553,684
+49,700
| +10% | +$1.85M |
|
343
Universal Technical Institute
UTI
$1.47B
| $20.5M | 0.07% |
2,195,183
| – | – |
|
344
Albany International
AIN
$1.84B
| $20.4M | 0.07% |
599,839
-184,500
| -24% | -$6.28M |
|
|
BOBE
345
DELISTED
Bob Evans Farms, Inc.
BOBE
| $20.4M | 0.07% |
430,473
-2,230
| -0.5% | -$106K |
|
|
AAWW
346
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.3M | 0.07% |
615,339
+110,839
| +22% | +$3.66M |
|
347
Kforce
KFRC
$598M
| $20.1M | 0.07% |
1,028,974
+4,700
| +0.5% | +$92K |
|
|
CTG
348
DELISTED
Computer Task Group, Inc.
CTG
| $20.1M | 0.07% |
1,810,845
+178,798
| +11% | +$1.98M |
|
|
CEB
349
DELISTED
CEB Inc.
CEB
| $19.9M | 0.07% |
331,600
| – | – |
|
|
IVC
350
DELISTED
Invacare Corporation
IVC
| $19.8M | 0.07% |
1,680,036
-9,400
| -0.6% | -$111K |
|