RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
+$47.6M |
| 2 |
Dana Inc
DAN
|
+$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$31.2M |
| 5 |
Scansource
SCSC
|
+$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.5M |
| 3 |
Teradyne
TER
|
+$83.3M |
| 4 |
Helmerich & Payne
HP
|
+$61.9M |
| 5 |
Westlake Corp
WLK
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
426
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $18.6M | 0.06% |
482,390
| – | – |
|
|
KND
427
DELISTED
Kindred Healthcare
KND
| $18.6M | 0.05% |
792,900
-63,500
| -7% | -$1.49M |
|
|
ACET
428
DELISTED
Aceto Corp
ACET
| $18.5M | 0.05% |
922,290
+378,211
| +70% | +$7.6M |
|
429
Ambac
AMBC
$426M
| $18.5M | 0.05% |
596,698
-163,500
| -22% | -$5.07M |
|
|
SWFT
430
DELISTED
Swift Transportation Company
SWFT
| $18.5M | 0.05% |
747,634
+48,800
| +7% | +$1.21M |
|
|
MWW
431
DELISTED
Monster Worldwide Inc
MWW
| $18.5M | 0.05% |
2,469,700
+282,500
| +13% | +$2.11M |
|
432
Synaptics
SYNA
$2.73B
| $18.4M | 0.05% |
307,107
-464,268
| -60% | -$27.9M |
|
433
RLI Corp
RLI
$6.27B
| $18.4M | 0.05% |
832,664
+10,800
| +1% | +$239K |
|
|
ORB
434
DELISTED
ORBITAL SCIENCES CORP
ORB
| $18.4M | 0.05% |
658,823
-343,700
| -34% | -$9.59M |
|
|
SSI
435
DELISTED
Stage Stores Inc
SSI
| $18.4M | 0.05% |
751,300
-114,909
| -13% | -$2.81M |
|
436
Hyster-Yale Materials Handling
HY
$665M
| $18.3M | 0.05% |
188,100
+112,100
| +148% | +$10.9M |
|
437
McEwen Inc.
MUX
$734M
| $18.3M | 0.05% |
772,752
-111,730
| -13% | -$2.65M |
|
|
PSEM
438
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $18.3M | 0.05% |
2,338,859
+217,170
| +10% | +$1.7M |
|
|
KBAL
439
DELISTED
Kimball International
KBAL
| $18.3M | 0.05% |
1,294,809
| – | – |
|
440
Cerus
CERS
$247M
| $18.3M | 0.05% |
3,807,005
-53,206
| -1% | -$255K |
|
|
MDRX
441
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.3M | 0.05% |
1,013,100
-229,200
| -18% | -$4.13M |
|
|
KEM
442
DELISTED
KEMET Corporation
KEM
| $18.2M | 0.05% |
3,137,578
+265,324
| +9% | +$1.54M |
|
443
Kratos Defense & Security Solutions
KTOS
$10.9B
| $18.2M | 0.05% |
2,415,504
+251,464
| +12% | +$1.9M |
|
|
CHMT
444
DELISTED
Chemtura Corporation
CHMT
| $18.2M | 0.05% |
720,150
| – | – |
|
|
MGI
445
DELISTED
MoneyGram International, Inc. New
MGI
| $18.2M | 0.05% |
1,031,039
-50,000
| -5% | -$883K |
|
|
BPFH
446
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.1M | 0.05% |
1,335,390
-49,000
| -4% | -$663K |
|
|
ANAT
447
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18M | 0.05% |
159,593
+14,500
| +10% | +$1.64M |
|
448
Adtalem Global Education
ATGE
$4.9B
| $18M | 0.05% |
425,500
-98,400
| -19% | -$4.17M |
|
449
Hilltop Holdings
HTH
$2.19B
| $18M | 0.05% |
757,824
-7,000
| -0.9% | -$167K |
|
|
PGH
450
DELISTED
Pengrowth Energy Corporation
PGH
| $18M | 0.05% |
2,965,157
+731,500
| +33% | +$4.45M |
|