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 | |
|---|---|---|---|---|---|---|
426
Farmer Brothers
FARM
$42.9M
| $16M | 0.05% |
552,900
-46,000
| -8% | -$1.33M |
|
427
LSI Industries
LYTS
$715M
| $16M | 0.05% |
2,632,775
-39,810
| -1% | -$242K |
|
428
Carter's
CRI
$1.05B
| $15.9M | 0.05% |
205,300
+41,500
| +25% | +$3.22M |
|
|
TXNM
429
TXNM Energy, Inc.
TXNM
$5.98B
| $15.9M | 0.05% |
638,900
| – | – |
|
|
OVTI
430
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $15.9M | 0.05% |
599,502
-828,000
| -58% | -$21.9M |
|
|
HCCI
431
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.9M | 0.05% |
1,067,320
-34,500
| -3% | -$513K |
|
432
Columbia Banking Systems
COLB
$8.06B
| $15.8M | 0.05% |
638,500
+2,000
| +0.3% | +$49.6K |
|
433
Penske Automotive Group
PAG
$12.4B
| $15.8M | 0.05% |
389,200
| – | – |
|
|
INVN
434
DELISTED
Invensense Inc
INVN
| $15.8M | 0.05% |
800,600
+139,200
| +21% | +$2.75M |
|
|
MWW
435
DELISTED
Monster Worldwide Inc
MWW
| $15.7M | 0.05% |
2,853,400
+76,200
| +3% | +$419K |
|
|
IXYS
436
DELISTED
IXYS Corp
IXYS
| $15.5M | 0.05% |
1,479,116
+532,282
| +56% | +$5.59M |
|
|
WDR
437
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.5M | 0.05% |
299,405
-327,632
| -52% | -$16.9M |
|
438
Old Republic International
ORI
$10B
| $15.4M | 0.05% |
1,079,820
+300,100
| +38% | +$4.29M |
|
439
Cincinnati Financial
CINF
$24B
| $15.4M | 0.05% |
326,700
| – | – |
|
|
AVNR
440
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $15.4M | 0.05% |
+1,289,100
| New | +$15.4M |
|
441
Lear
LEA
$6B
| $15.4M | 0.05% |
177,700
+44,400
| +33% | +$3.84M |
|
|
LMIA
442
DELISTED
LMI Aerospace Inc
LMIA
| $15.3M | 0.05% |
1,198,147
-33,000
| -3% | -$422K |
|
443
DMC Global
BOOM
$151M
| $15.3M | 0.05% |
803,273
+40,136
| +5% | +$765K |
|
|
OPLK
444
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $15.3M | 0.05% |
907,406
-231,400
| -20% | -$3.89M |
|
|
KBAL
445
DELISTED
Kimball International
KBAL
| $15.3M | 0.05% |
1,298,140
+1,409
| +0.1% | +$16.6K |
|
446
La-Z-Boy
LZB
$1.46B
| $15.2M | 0.05% |
767,620
+15,900
| +2% | +$315K |
|
|
USAP
447
DELISTED
Universal Stainless & Alloy
USAP
| $15.2M | 0.05% |
574,908
+6,400
| +1% | +$169K |
|
448
Cerus
CERS
$249M
| $15.1M | 0.05% |
3,765,505
+40,000
| +1% | +$160K |
|
449
StealthGas
GASS
$275M
| $15M | 0.05% |
1,650,945
+60,100
| +4% | +$548K |
|
450
Occidental Petroleum
OXY
$44.7B
| $15M | 0.05% |
163,246
+28,599
| +21% | +$2.63M |
|