RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
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
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HNI Corp
HNI
$2.08B
| $18.3M | 0.05% |
468,373
-6,200
| -1% | -$242K |
|
|
ANAT
427
DELISTED
American National Group, Inc. Common Stock
ANAT
| $18.2M | 0.05% |
159,593
| – | – |
|
|
GDP
428
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $18.2M | 0.05% |
659,800
-276,000
| -29% | -$7.62M |
|
|
MWW
429
DELISTED
Monster Worldwide Inc
MWW
| $18.2M | 0.05% |
2,777,200
+307,500
| +12% | +$2.01M |
|
|
SNDK
430
DELISTED
SANDISK CORP
SNDK
| $18.1M | 0.05% |
173,600
+25,600
| +17% | +$2.67M |
|
431
Resources Connection
RGP
$169M
| $18.1M | 0.05% |
1,379,233
+165,811
| +14% | +$2.17M |
|
|
UFS
432
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18M | 0.05% |
421,000
-3,000
| -0.7% | -$129K |
|
433
Ciena
CIEN
$18.1B
| $18M | 0.05% |
832,500
-27,500
| -3% | -$596K |
|
|
BPFH
434
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.9M | 0.05% |
1,335,390
| – | – |
|
435
Natural Gas Services Group
NGS
$335M
| $17.9M | 0.05% |
541,566
-13,200
| -2% | -$436K |
|
|
RTEC
436
DELISTED
Rudolph Technologies Inc
RTEC
| $17.9M | 0.05% |
1,809,942
+105,500
| +6% | +$1.04M |
|
437
Extreme Networks
EXTR
$2.95B
| $17.7M | 0.05% |
3,982,547
+402,500
| +11% | +$1.79M |
|
438
StealthGas
GASS
$275M
| $17.7M | 0.05% |
1,590,845
+68,500
| +4% | +$760K |
|
439
PTC
PTC
$24.6B
| $17.6M | 0.05% |
454,000
+30,000
| +7% | +$1.16M |
|
440
Manhattan Associates
MANH
$13B
| $17.6M | 0.05% |
511,396
| – | – |
|
|
AKS
441
DELISTED
AK Steel Holding Corp.
AKS
| $17.6M | 0.05% |
2,208,000
+127,500
| +6% | +$1.01M |
|
|
STKL
442
SunOpta
STKL
$754M
| $17.6M | 0.05% |
1,246,500
-194,600
| -14% | -$2.74M |
|
443
Hyster-Yale Materials Handling
HY
$641M
| $17.4M | 0.05% |
196,792
+8,692
| +5% | +$770K |
|
444
La-Z-Boy
LZB
$1.44B
| $17.4M | 0.05% |
751,720
+11,920
| +2% | +$276K |
|
445
Hilltop Holdings
HTH
$2.19B
| $17.4M | 0.05% |
818,996
+61,172
| +8% | +$1.3M |
|
|
FTD
446
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17.3M | 0.05% |
543,195
| – | – |
|
|
GAS
447
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $17.2M | 0.05% |
312,558
| – | – |
|
448
JetBlue
JBLU
$1.91B
| $17.2M | 0.05% |
1,584,000
+90,672
| +6% | +$984K |
|
|
SQI
449
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $17.1M | 0.05% |
965,877
+340,900
| +55% | +$6.03M |
|
|
FRM
450
DELISTED
FURMANITE CORPORATION COM
FRM
| $17M | 0.05% |
1,464,508
+40,678
| +3% | +$473K |
|