RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$67.7M |
| 2 |
Artisan Partners
APAM
|
$57.6M |
| 3 |
Dorman Products
DORM
|
$54.2M |
| 4 |
Nu Skin
NUS
|
$42M |
| 5 |
RPC Inc
RES
|
$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
$130M |
| 2 |
Cirrus Logic
CRUS
|
$127M |
| 3 |
Pan American Silver
PAAS
|
$82M |
| 4 |
Federated Hermes
FHI
|
$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
376
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.6M | 0.06% |
1,380,390
| – | – |
|
377
Quest Diagnostics
DGX
$20.5B
| $18.6M | 0.06% |
276,800
+63,800
| +30% | +$4.28M |
|
|
QLGC
378
DELISTED
QLOGIC CORP
QLGC
| $18.5M | 0.06% |
1,392,500
-68,600
| -5% | -$914K |
|
379
Kelly Services Class A
KELYA
$489M
| $18.5M | 0.06% |
1,087,500
-81,000
| -7% | -$1.38M |
|
|
MTOR
380
DELISTED
MERITOR, Inc.
MTOR
| $18.3M | 0.06% |
1,209,946
-415,475
| -26% | -$6.29M |
|
381
Kulicke & Soffa
KLIC
$1.99B
| $18.3M | 0.06% |
1,265,300
-73,000
| -5% | -$1.06M |
|
|
ANAT
382
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.2M | 0.06% |
159,593
| – | – |
|
383
Ezcorp Inc
EZPW
$1.02B
| $18.1M | 0.06% |
1,536,862
-766,600
| -33% | -$9.01M |
|
|
RDEN
384
DELISTED
ELIZABETH ARDEN INC
RDEN
| $18.1M | 0.06% |
843,920
+88,470
| +12% | +$1.89M |
|
385
Cisco
CSCO
$264B
| $18M | 0.06% |
648,800
+92,600
| +17% | +$2.58M |
|
|
ORBC
386
DELISTED
ORBCOMM, Inc.
ORBC
| $18M | 0.06% |
+2,747,400
| New | +$18M |
|
387
Regis Corp
RGS
$58.9M
| $18M | 0.06% |
53,550
-165
| -0.3% | -$55.3K |
|
388
Kforce
KFRC
$598M
| $17.9M | 0.06% |
741,474
-287,500
| -28% | -$6.94M |
|
389
Western Digital
WDC
$31.9B
| $17.9M | 0.06% |
213,592
-99,992
| -32% | -$8.37M |
|
|
GAP
390
The Gap, Inc.
GAP
$8.83B
| $17.7M | 0.06% |
421,100
+82,600
| +24% | +$3.48M |
|
|
APLP
391
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $17.7M | 0.06% |
819,700
| – | – |
|
392
Louisiana-Pacific
LPX
$6.9B
| $17.7M | 0.06% |
1,067,900
-116,200
| -10% | -$1.92M |
|
|
SEAC
393
DELISTED
Seachange International Inc
SEAC
| $17.7M | 0.06% |
138,403
+55,370
| +67% | +$7.07M |
|
394
Tri Pointe Homes
TPH
$3.25B
| $17.5M | 0.06% |
1,147,872
+296,700
| +35% | +$4.52M |
|
|
SUNE
395
DELISTED
SUNEDISON, INC COM
SUNE
| $17.2M | 0.06% |
881,578
+10,769
| +1% | +$210K |
|
|
RPXC
396
DELISTED
RPX Corporation
RPXC
| $17.1M | 0.06% |
1,240,800
-113,900
| -8% | -$1.57M |
|
|
GAS
397
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17M | 0.06% |
312,558
| – | – |
|
|
VR
398
DELISTED
Validus Hold Ltd
VR
| $17M | 0.06% |
408,530
-139,900
| -26% | -$5.81M |
|
399
Cincinnati Financial
CINF
$24B
| $16.9M | 0.06% |
326,700
| – | – |
|
400
LSI Industries
LYTS
$699M
| $16.9M | 0.06% |
2,490,075
-142,700
| -5% | -$969K |
|