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 | |
|---|---|---|---|---|---|---|
401
ICF International
ICFI
$1.75B
| $20.2M | 0.06% |
580,650
-34,400
| -6% | -$1.19M |
|
|
CHMT
402
DELISTED
Chemtura Corporation
CHMT
| $20.1M | 0.06% |
720,150
+14,500
| +2% | +$405K |
|
|
SWIR
403
DELISTED
Sierra Wireless
SWIR
| $20.1M | 0.06% |
830,800
-319,100
| -28% | -$7.71M |
|
|
ALR
404
DELISTED
Alere Inc
ALR
| $20.1M | 0.06% |
554,200
-7,500
| -1% | -$271K |
|
|
OPLK
405
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $20.1M | 0.06% |
1,078,601
+264,134
| +32% | +$4.91M |
|
406
RLI Corp
RLI
$6.06B
| $20M | 0.06% |
821,864
+238,800
| +41% | +$5.81M |
|
407
Hexcel
HXL
$4.94B
| $20M | 0.06% |
446,947
-99,500
| -18% | -$4.45M |
|
|
KRA
408
DELISTED
Kraton Corporation
KRA
| $19.8M | 0.06% |
860,203
+35,803
| +4% | +$825K |
|
|
SYKE
409
DELISTED
SYKES Enterprises Inc
SYKE
| $19.8M | 0.06% |
907,902
-33,797
| -4% | -$737K |
|
410
Olympic Steel
ZEUS
$364M
| $19.8M | 0.06% |
682,784
| – | – |
|
411
NNN REIT
NNN
$8.06B
| $19.7M | 0.06% |
650,000
| – | – |
|
412
Crane NXT
CXT
$3.5B
| $19.5M | 0.06% |
834,910
| – | – |
|
|
SYNT
413
DELISTED
Syntel Inc
SYNT
| $19.5M | 0.06% |
428,600
-11,800
| -3% | -$537K |
|
414
Old Republic International
ORI
$9.83B
| $19.4M | 0.06% |
1,126,200
-484,500
| -30% | -$8.37M |
|
415
Ciena
CIEN
$18.3B
| $19.4M | 0.06% |
812,500
+29,000
| +4% | +$694K |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.4M | 0.06% |
482,390
-90,610
| -16% | -$3.65M |
|
417
Columbia Banking Systems
COLB
$7.88B
| $19.4M | 0.06% |
705,500
-80,000
| -10% | -$2.2M |
|
418
Skechers
SKX
$9.5B
| $19.3M | 0.06% |
1,746,474
-124,500
| -7% | -$1.37M |
|
|
GPX
419
DELISTED
GP Strategies Corp.
GPX
| $19.3M | 0.06% |
647,065
-50,000
| -7% | -$1.49M |
|
|
SSI
420
DELISTED
Stage Stores Inc
SSI
| $19.2M | 0.06% |
866,209
+761,231
| +725% | +$16.9M |
|
|
MDRX
421
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.2M | 0.06% |
1,242,300
+173,000
| +16% | +$2.67M |
|
422
Graham Corp
GHM
$527M
| $19.2M | 0.05% |
528,385
-127,500
| -19% | -$4.63M |
|
423
Apollo Global Management
APO
$77B
| $19.1M | 0.05% |
605,000
-193,200
| -24% | -$6.11M |
|
|
BMS
424
DELISTED
Bemis
BMS
| $19M | 0.05% |
464,800
| – | – |
|
|
APLP
425
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19M | 0.05% |
629,700
| – | – |
|