RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
+$47.6M |
| 2 |
Dana Inc
DAN
|
+$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$31.2M |
| 5 |
Scansource
SCSC
|
+$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.5M |
| 3 |
Teradyne
TER
|
+$83.3M |
| 4 |
Helmerich & Payne
HP
|
+$61.9M |
| 5 |
Westlake Corp
WLK
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
376
DELISTED
Validus Hold Ltd
VR
| $21.1M | 0.06% |
559,815
+59,500
| +12% | +$2.24M |
|
|
MNI
377
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $21.1M | 0.06% |
328,699
+5,000
| +2% | +$321K |
|
|
RBCN
378
DELISTED
Rubicon Technology, Inc.
RBCN
| $20.9M | 0.06% |
185,344
-2,620
| -1% | -$296K |
|
|
EXAC
379
DELISTED
Exactech Inc
EXAC
| $20.8M | 0.06% |
924,019
-63,225
| -6% | -$1.43M |
|
380
Extreme Networks
EXTR
$2.96B
| $20.8M | 0.06% |
3,580,047
+560,000
| +19% | +$3.25M |
|
|
ZQK
381
DELISTED
QUICKSILVER,INC.
ZQK
| $20.6M | 0.06% |
2,748,645
+200,500
| +8% | +$1.51M |
|
382
Crane NXT
CXT
$3.49B
| $20.6M | 0.06% |
834,910
| – | – |
|
383
Franklin Resources
BEN
$12.6B
| $20.6M | 0.06% |
380,100
+27,700
| +8% | +$1.5M |
|
384
Upbound Group
UPBD
$1.46B
| $20.5M | 0.06% |
772,529
+518,500
| +204% | +$13.8M |
|
385
St. Joe Company
JOE
$2.91B
| $20.5M | 0.06% |
1,066,700
-780,000
| -42% | -$15M |
|
386
Insteel Industries
IIIN
$745M
| $20.5M | 0.06% |
1,042,888
-8,347
| -0.8% | -$164K |
|
|
ENV
387
DELISTED
ENVESTNET, INC.
ENV
| $20.3M | 0.06% |
504,912
-100,500
| -17% | -$4.04M |
|
|
INFN
388
DELISTED
Infinera Corporation Common Stock
INFN
| $20.3M | 0.06% |
2,233,533
-107,300
| -5% | -$974K |
|
|
CODE
389
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $20.3M | 0.06% |
1,162,500
+32,500
| +3% | +$566K |
|
|
HRC
390
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20.2M | 0.06% |
524,270
| – | – |
|
|
BMS
391
DELISTED
Bemis
BMS
| $20.2M | 0.06% |
514,800
+50,000
| +11% | +$1.96M |
|
392
American Woodmark
AMWD
$950M
| $20.1M | 0.06% |
597,359
+2,950
| +0.5% | +$99.3K |
|
|
OPLK
393
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $20.1M | 0.06% |
1,118,806
+40,205
| +4% | +$722K |
|
394
La-Z-Boy
LZB
$1.43B
| $20M | 0.06% |
739,800
| – | – |
|
|
TBI
395
Trueblue
TBI
$171M
| $19.9M | 0.06% |
680,484
-129,300
| -16% | -$3.78M |
|
396
Korn Ferry
KFY
$3.81B
| $19.9M | 0.06% |
668,240
-266,200
| -28% | -$7.92M |
|
397
Dorman Products
DORM
$4.86B
| $19.9M | 0.06% |
336,600
-76,688
| -19% | -$4.53M |
|
398
Methanex
MEOH
$2.98B
| $19.9M | 0.06% |
310,710
-2,000
| -0.6% | -$128K |
|
399
Kforce
KFRC
$550M
| $19.8M | 0.06% |
930,774
+2,300
| +0.2% | +$49K |
|
|
GOLD
400
DELISTED
Randgold Resources Ltd
GOLD
| $19.8M | 0.06% |
268,010
+8,220
| +3% | +$608K |
|