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 | |
|---|---|---|---|---|---|---|
|
RTI
351
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $23.2M | 0.07% |
678,600
+5,000
| +0.7% | +$171K |
|
352
Dorman Products
DORM
$4.86B
| $23.2M | 0.07% |
413,288
-374,252
| -48% | -$21M |
|
353
La-Z-Boy
LZB
$1.44B
| $22.9M | 0.07% |
739,800
-305,641
| -29% | -$9.47M |
|
|
INFN
354
DELISTED
Infinera Corporation Common Stock
INFN
| $22.9M | 0.07% |
2,340,833
-358,000
| -13% | -$3.5M |
|
|
TOWR
355
DELISTED
Tower International, Inc.
TOWR
| $22.8M | 0.07% |
1,064,487
+117,000
| +12% | +$2.5M |
|
356
Flowers Foods
FLO
$3.05B
| $22.7M | 0.07% |
1,059,125
+158,900
| +18% | +$3.41M |
|
357
Interface
TILE
$1.58B
| $22.7M | 0.07% |
1,034,484
+80,500
| +8% | +$1.77M |
|
|
AEGN
358
DELISTED
Aegion Corp
AEGN
| $22.5M | 0.06% |
1,027,953
+156,000
| +18% | +$3.41M |
|
|
MGI
359
DELISTED
MoneyGram International, Inc. New
MGI
| $22.5M | 0.06% |
1,081,039
-157,462
| -13% | -$3.27M |
|
|
BOBE
360
DELISTED
Bob Evans Farms, Inc.
BOBE
| $22.4M | 0.06% |
442,673
| – | – |
|
|
BGC
361
DELISTED
General Cable Corporation
BGC
| $22.4M | 0.06% |
761,344
+59,000
| +8% | +$1.74M |
|
|
ZQK
362
DELISTED
QUICKSILVER,INC.
ZQK
| $22.3M | 0.06% |
2,548,145
+111,000
| +5% | +$973K |
|
|
INVN
363
DELISTED
Invensense Inc
INVN
| $22.3M | 0.06% |
1,073,400
+249,000
| +30% | +$5.17M |
|
364
Lam Research
LRCX
$134B
| $22.2M | 0.06% |
4,084,490
-230,000
| -5% | -$1.25M |
|
|
PIR
365
DELISTED
Pier 1 Imports, Inc.
PIR
| $22.2M | 0.06% |
48,180
| – | – |
|
366
Microsoft
MSFT
$3.73T
| $22.2M | 0.06% |
591,800
-29,100
| -5% | -$1.09M |
|
367
Raymond James Financial
RJF
$33.3B
| $22.1M | 0.06% |
635,438
-269,100
| -30% | -$9.36M |
|
368
StoneX
SNEX
$4.98B
| $22.1M | 0.06% |
2,677,111
-213,750
| -7% | -$1.76M |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $22M | 0.06% |
237,500
-176,566
| -43% | -$16.4M |
|
370
Brown & Brown
BRO
$30.7B
| $22M | 0.06% |
1,401,200
-5,200
| -0.4% | -$81.6K |
|
371
Hurco Companies Inc
HURC
$114M
| $21.8M | 0.06% |
872,775
| – | – |
|
372
ArcBest
ARCB
$1.63B
| $21.8M | 0.06% |
646,220
-149,100
| -19% | -$5.02M |
|
|
TXI
373
DELISTED
TEXAS INDUSTRIES INC
TXI
| $21.7M | 0.06% |
315,645
+139,568
| +79% | +$9.6M |
|
|
HRC
374
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.7M | 0.06% |
524,270
+4,100
| +0.8% | +$169K |
|
375
NN Inc
NNBR
$121M
| $21.5M | 0.06% |
1,066,783
-11,000
| -1% | -$222K |
|