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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$12.8B
| $22.8M | 0.07% |
393,700
+13,600
| +4% | +$787K |
|
|
CEB
352
DELISTED
CEB Inc.
CEB
| $22.6M | 0.07% |
331,600
| – | – |
|
|
ASEI
353
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $22.6M | 0.07% |
324,497
-900
| -0.3% | -$62.6K |
|
|
LHO
354
DELISTED
LaSalle Hotel Properties
LHO
| $22.4M | 0.07% |
634,300
-143,500
| -18% | -$5.06M |
|
355
Flowers Foods
FLO
$3.13B
| $22.3M | 0.07% |
1,058,900
| – | – |
|
356
Kforce
KFRC
$567M
| $22.2M | 0.07% |
1,024,274
+93,500
| +10% | +$2.02M |
|
357
Raymond James Financial
RJF
$33B
| $22.2M | 0.07% |
655,238
+6,600
| +1% | +$223K |
|
358
Commercial Vehicle Group
CVGI
$68.1M
| $22.1M | 0.07% |
2,196,440
+91,500
| +4% | +$919K |
|
|
CHMT
359
DELISTED
Chemtura Corporation
CHMT
| $22M | 0.07% |
843,169
+123,019
| +17% | +$3.21M |
|
|
PSEM
360
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $22M | 0.07% |
2,434,998
+96,139
| +4% | +$869K |
|
|
MDC
361
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.9M | 0.07% |
1,003,223
+140,966
| +16% | +$3.07M |
|
362
Synaptics
SYNA
$2.7B
| $21.9M | 0.07% |
241,107
-66,000
| -21% | -$5.98M |
|
|
THOR
363
DELISTED
THORATEC CORPORATION
THOR
| $21.7M | 0.06% |
622,900
| – | – |
|
|
CODE
364
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $21.7M | 0.06% |
1,029,000
-133,500
| -11% | -$2.81M |
|
|
BOBE
365
DELISTED
Bob Evans Farms, Inc.
BOBE
| $21.7M | 0.06% |
432,703
+2,030
| +0.5% | +$102K |
|
|
HRC
366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.6M | 0.06% |
521,470
-2,800
| -0.5% | -$116K |
|
|
HCCI
367
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $21.6M | 0.06% |
1,101,820
+42,584
| +4% | +$836K |
|
|
KRA
368
DELISTED
Kraton Corporation
KRA
| $21.6M | 0.06% |
964,700
+55,700
| +6% | +$1.25M |
|
369
Crane NXT
CXT
$3.49B
| $21.6M | 0.06% |
834,910
| – | – |
|
370
Knowles
KN
$1.83B
| $21.6M | 0.06% |
701,300
+377,800
| +117% | +$11.6M |
|
371
Insteel Industries
IIIN
$738M
| $21.5M | 0.06% |
1,091,764
+48,876
| +5% | +$960K |
|
372
Louisiana-Pacific
LPX
$6.67B
| $21.4M | 0.06% |
1,425,100
+459,000
| +48% | +$6.89M |
|
|
INFN
373
DELISTED
Infinera Corporation Common Stock
INFN
| $21.4M | 0.06% |
2,326,533
+93,000
| +4% | +$856K |
|
|
EXAC
374
DELISTED
Exactech Inc
EXAC
| $21.4M | 0.06% |
848,119
-75,900
| -8% | -$1.91M |
|
375
Standex International
SXI
$2.41B
| $21.3M | 0.06% |
286,631
-277,926
| -49% | -$20.7M |
|