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 | |
|---|---|---|---|---|---|---|
401
Manhattan Associates
MANH
$13B
| $17.1M | 0.06% |
511,396
| – | – |
|
|
LAYN
402
DELISTED
Layne Christensen Co
LAYN
| $17M | 0.06% |
1,747,183
-88,500
| -5% | -$859K |
|
403
Coherent
COHR
$15.5B
| $16.9M | 0.06% |
1,432,214
+120,000
| +9% | +$1.41M |
|
404
Virtus Investment Partners
VRTS
$1.32B
| $16.8M | 0.06% |
96,965
+20,965
| +28% | +$3.64M |
|
405
Kratos Defense & Security Solutions
KTOS
$10.9B
| $16.8M | 0.06% |
2,561,004
+25,500
| +1% | +$167K |
|
|
WBC
406
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.8M | 0.06% |
184,200
-50,000
| -21% | -$4.55M |
|
|
ALX
407
Alexander's
ALX
$1.21B
| $16.7M | 0.06% |
44,762
| – | – |
|
|
SWIR
408
DELISTED
Sierra Wireless
SWIR
| $16.7M | 0.06% |
625,800
-100,300
| -14% | -$2.68M |
|
409
Heidrick & Struggles
HSII
$1.04B
| $16.7M | 0.06% |
814,569
+28,280
| +4% | +$581K |
|
|
HAR
410
DELISTED
Harman International Industries
HAR
| $16.6M | 0.06% |
169,600
-113,900
| -40% | -$11.2M |
|
411
Unisys
UIS
$279M
| $16.6M | 0.06% |
709,500
+615,500
| +655% | +$14.4M |
|
|
IPHS
412
DELISTED
Innophos Holdings, Inc.
IPHS
| $16.6M | 0.06% |
300,825
-24,875
| -8% | -$1.37M |
|
413
Trustmark
TRMK
$2.41B
| $16.5M | 0.06% |
716,300
-121,600
| -15% | -$2.8M |
|
|
RSE
414
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $16.5M | 0.06% |
1,020,174
+73,500
| +8% | +$1.19M |
|
415
Gibraltar Industries
ROCK
$1.74B
| $16.5M | 0.06% |
1,204,507
+112,800
| +10% | +$1.54M |
|
416
Alpha and Omega Semiconductor
AOSL
$837M
| $16.5M | 0.06% |
1,751,637
+58,700
| +3% | +$552K |
|
417
HNI Corp
HNI
$2.09B
| $16.5M | 0.06% |
457,373
-11,000
| -2% | -$396K |
|
|
SUNE
418
DELISTED
SUNEDISON, INC COM
SUNE
| $16.4M | 0.06% |
870,809
-333,500
| -28% | -$6.3M |
|
|
RTEC
419
DELISTED
Rudolph Technologies Inc
RTEC
| $16.3M | 0.06% |
1,804,745
-5,197
| -0.3% | -$47K |
|
|
JWN
420
DELISTED
Nordstrom
JWN
| $16.2M | 0.05% |
237,500
+48,700
| +26% | +$3.33M |
|
|
BGC
421
DELISTED
General Cable Corporation
BGC
| $16.2M | 0.05% |
1,073,517
+20,673
| +2% | +$312K |
|
422
Louisiana-Pacific
LPX
$6.67B
| $16.1M | 0.05% |
1,184,100
-241,000
| -17% | -$3.28M |
|
423
HUB Group
HUBG
$2.23B
| $16.1M | 0.05% |
793,800
| – | – |
|
|
NSH
424
DELISTED
NuStar GP Holdings LLC
NSH
| $16.1M | 0.05% |
369,200
| – | – |
|
|
GAS
425
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $16M | 0.05% |
312,558
| – | – |
|