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 | |
|---|---|---|---|---|---|---|
426
Kforce
KFRC
$550M
| $19M | 0.05% |
928,474
+195,600
| +27% | +$4M |
|
427
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $18.9M | 0.05% |
500,689
-53,200
| -10% | -$2.01M |
|
428
Eagle Materials
EXP
$7.49B
| $18.9M | 0.05% |
244,000
-66,000
| -21% | -$5.11M |
|
429
Albany International
AIN
$1.77B
| $18.8M | 0.05% |
524,000
+27,000
| +5% | +$970K |
|
|
PSEM
430
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $18.8M | 0.05% |
2,121,689
+88,545
| +4% | +$785K |
|
431
Century Aluminum
CENX
$2.09B
| $18.7M | 0.05% |
1,791,450
+82,500
| +5% | +$863K |
|
432
Forrester Research
FORR
$188M
| $18.7M | 0.05% |
489,157
-2,800
| -0.6% | -$107K |
|
|
RBCN
433
DELISTED
Rubicon Technology, Inc.
RBCN
| $18.7M | 0.05% |
187,964
+23,092
| +14% | +$2.3M |
|
434
Ambac
AMBC
$415M
| $18.7M | 0.05% |
760,198
+111,198
| +17% | +$2.73M |
|
435
Adtalem Global Education
ATGE
$4.79B
| $18.6M | 0.05% |
523,900
| – | – |
|
436
Methanex
MEOH
$2.98B
| $18.5M | 0.05% |
312,710
+2,000
| +0.6% | +$118K |
|
|
CHS
437
DELISTED
Chicos FAS, Inc.
CHS
| $18.5M | 0.05% |
981,400
+17,800
| +2% | +$335K |
|
438
HNI Corp
HNI
$2.06B
| $18.4M | 0.05% |
474,573
| – | – |
|
439
Penske Automotive Group
PAG
$12.2B
| $18.4M | 0.05% |
389,200
-154,200
| -28% | -$7.27M |
|
440
Signet Jewelers
SIG
$3.75B
| $18.3M | 0.05% |
232,820
-9,000
| -4% | -$708K |
|
441
Trustmark
TRMK
$2.42B
| $18.3M | 0.05% |
682,300
+12,000
| +2% | +$322K |
|
|
VRE
442
Veris Residential
VRE
$1.49B
| $18.3M | 0.05% |
850,450
+250,000
| +42% | +$5.37M |
|
|
WIRE
443
DELISTED
Encore Wire Corp
WIRE
| $18.1M | 0.05% |
334,079
-8,000
| -2% | -$434K |
|
444
Kadant
KAI
$3.75B
| $18.1M | 0.05% |
445,847
-400
| -0.1% | -$16.2K |
|
|
ISIL
445
DELISTED
Intersil Corp
ISIL
| $18M | 0.05% |
1,571,383
+117,600
| +8% | +$1.35M |
|
|
GSIG
446
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18M | 0.05% |
1,602,448
-161,002
| -9% | -$1.81M |
|
447
Huron Consulting
HURN
$2.36B
| $18M | 0.05% |
287,114
-85,200
| -23% | -$5.34M |
|
448
TTEC Holdings
TTEC
$179M
| $18M | 0.05% |
751,673
-50,000
| -6% | -$1.2M |
|
|
TRR
449
DELISTED
Trc Companies
TRR
| $18M | 0.05% |
2,518,343
+153,625
| +6% | +$1.1M |
|
|
PNY
450
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $17.9M | 0.05% |
539,500
| – | – |
|