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 | |
|---|---|---|---|---|---|---|
376
Kelly Services Class A
KELYA
$489M
| $18.3M | 0.06% |
1,168,500
+42,500
| +4% | +$666K |
|
|
BFX
377
DELISTED
BowFlex Inc.
BFX
| $18.3M | 0.06% |
1,529,000
+399,800
| +35% | +$4.79M |
|
|
WMAR
378
DELISTED
West Marine Inc
WMAR
| $18.2M | 0.06% |
2,020,528
+122,498
| +6% | +$1.1M |
|
379
AMES National
ATLO
$179M
| $18.1M | 0.06% |
810,148
+95,805
| +13% | +$2.14M |
|
|
ENV
380
DELISTED
ENVESTNET, INC.
ENV
| $18.1M | 0.06% |
402,301
-10,100
| -2% | -$455K |
|
|
PNY
381
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $18.1M | 0.06% |
539,500
| – | – |
|
|
RFMD
382
DELISTED
RF MICRO DEVICES INC
RFMD
| $18.1M | 0.06% |
1,566,500
-163,000
| -9% | -$1.88M |
|
|
AKS
383
DELISTED
AK Steel Holding Corp.
AKS
| $18M | 0.06% |
2,251,500
+43,500
| +2% | +$348K |
|
|
ARII
384
DELISTED
American Railcar Industries, Inc.
ARII
| $18M | 0.06% |
243,709
-38,100
| -14% | -$2.82M |
|
|
FTD
385
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18M | 0.06% |
527,195
-16,000
| -3% | -$546K |
|
|
ANAT
386
DELISTED
American National Group, Inc. Common Stock
ANAT
| $17.9M | 0.06% |
159,593
| – | – |
|
|
VRE
387
Veris Residential
VRE
$1.52B
| $17.7M | 0.06% |
925,450
-5,500
| -0.6% | -$105K |
|
|
MTOR
388
DELISTED
MERITOR, Inc.
MTOR
| $17.6M | 0.06% |
1,625,421
-220,000
| -12% | -$2.39M |
|
389
Kadant
KAI
$3.85B
| $17.6M | 0.06% |
451,147
+9,300
| +2% | +$363K |
|
390
Ziff Davis
ZD
$1.56B
| $17.6M | 0.06% |
410,095
+53,825
| +15% | +$2.31M |
|
391
UNIFI
UFI
$82.4M
| $17.4M | 0.06% |
673,675
-253,639
| -27% | -$6.57M |
|
|
MDC
392
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.4M | 0.06% |
956,003
-47,220
| -5% | -$861K |
|
393
Hilltop Holdings
HTH
$2.22B
| $17.4M | 0.06% |
868,996
+50,000
| +6% | +$1M |
|
|
PGH
394
DELISTED
Pengrowth Energy Corporation
PGH
| $17.4M | 0.06% |
3,338,557
+103,400
| +3% | +$538K |
|
395
Interparfums
IPAR
$3.63B
| $17.3M | 0.06% |
630,346
-189,730
| -23% | -$5.22M |
|
396
Radian Group
RDN
$4.79B
| $17.2M | 0.06% |
1,209,400
+161,000
| +15% | +$2.3M |
|
|
TRR
397
DELISTED
Trc Companies
TRR
| $17.2M | 0.06% |
2,638,007
+13,104
| +0.5% | +$85.6K |
|
|
CBM
398
DELISTED
Cambrex Corporation
CBM
| $17.2M | 0.06% |
921,629
+120,275
| +15% | +$2.25M |
|
399
Regis Corp
RGS
$58.9M
| $17.1M | 0.06% |
53,715
+14,450
| +37% | +$4.61M |
|
|
BPFH
400
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.1M | 0.06% |
1,380,390
+45,000
| +3% | +$558K |
|