RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
426
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $17.7M | 0.05% |
539,500
| – | – |
|
|
SYNT
427
DELISTED
Syntel Inc
SYNT
| $17.6M | 0.05% |
440,400
-223,800
| -34% | -$8.96M |
|
|
FSYS
428
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $17.6M | 0.05% |
895,700
-29,000
| -3% | -$570K |
|
|
TBI
429
Trueblue
TBI
$165M
| $17.5M | 0.05% |
730,684
-422,400
| -37% | -$10.1M |
|
430
Rayonier
RYN
$4.04B
| $17.5M | 0.05% |
443,264
| – | – |
|
|
TRR
431
DELISTED
Trc Companies
TRR
| $17.5M | 0.05% |
2,364,718
+6,040
| +0.3% | +$44.7K |
|
432
Surmodics
SRDX
$470M
| $17.4M | 0.05% |
733,300
| – | – |
|
|
VOXX
433
DELISTED
VOXX International Corporation Class A
VOXX
| $17.4M | 0.05% |
1,270,994
+9,000
| +0.7% | +$123K |
|
434
Northern Trust
NTRS
$24.6B
| $17.4M | 0.05% |
319,348
-90,112
| -22% | -$4.9M |
|
435
Signet Jewelers
SIG
$3.72B
| $17.3M | 0.05% |
241,820
+11,345
| +5% | +$813K |
|
|
VR
436
DELISTED
Validus Hold Ltd
VR
| $17.2M | 0.05% |
465,615
+154,100
| +49% | +$5.7M |
|
|
ALR
437
DELISTED
Alere Inc
ALR
| $17.2M | 0.05% |
561,700
-52,500
| -9% | -$1.6M |
|
438
HNI Corp
HNI
$2.09B
| $17.2M | 0.05% |
474,573
| – | – |
|
439
Trustmark
TRMK
$2.41B
| $17.2M | 0.05% |
670,300
+47,500
| +8% | +$1.22M |
|
|
ZQK
440
DELISTED
QUICKSILVER,INC.
ZQK
| $17.1M | 0.05% |
2,437,145
+473,000
| +24% | +$3.33M |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $17.1M | 0.05% |
285,304
-30,000
| -10% | -$1.8M |
|
442
Franklin Resources
BEN
$12.8B
| $17.1M | 0.05% |
337,900
+91,900
| +37% | +$4.65M |
|
|
SQI
443
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17M | 0.05% |
756,877
+201,000
| +36% | +$4.51M |
|
|
GDP
444
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $16.9M | 0.05% |
697,400
-273,600
| -28% | -$6.65M |
|
|
SYKE
445
DELISTED
SYKES Enterprises Inc
SYKE
| $16.9M | 0.05% |
941,699
+45,000
| +5% | +$806K |
|
|
RTEC
446
DELISTED
Rudolph Technologies Inc
RTEC
| $16.8M | 0.05% |
1,477,315
+345,100
| +30% | +$3.93M |
|
|
GSIG
447
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $16.8M | 0.05% |
1,763,450
+298,450
| +20% | +$2.85M |
|
448
NN Inc
NNBR
$120M
| $16.8M | 0.05% |
1,077,783
-900
| -0.1% | -$14K |
|
449
Gildan
GIL
$8.19B
| $16.5M | 0.05% |
712,526
-157,218
| -18% | -$3.65M |
|
450
Kratos Defense & Security Solutions
KTOS
$10.9B
| $16.5M | 0.05% |
1,995,640
+114,336
| +6% | +$947K |
|