RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Franklin Resources
BEN
$12.6B
| $13.7M | 0.06% |
280,000
-55,000
| -16% | -$2.7M |
|
|
KKD
427
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $13.7M | 0.06% |
712,761
+29,800
| +4% | +$574K |
|
|
SEMI
428
DELISTED
SunEdison Semiconductor Limited
SEMI
| $13.7M | 0.06% |
794,214
-28,600
| -3% | -$494K |
|
|
OVTI
429
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.7M | 0.06% |
522,311
-2,500
| -0.5% | -$65.5K |
|
430
Gaia
GAIA
$146M
| $13.6M | 0.06% |
2,082,670
+98,200
| +5% | +$642K |
|
|
STBZ
431
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.6M | 0.06% |
626,725
-5,000
| -0.8% | -$109K |
|
|
432
Cabot Corp
CBT
$4.21B
| $13.6M | 0.06% |
363,600
-1,873,400
| -84% | -$69.9M |
|
|
GAS
433
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.6M | 0.06% |
291,058
-12,100
| -4% | -$563K |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $13.5M | 0.06% |
148,220
-6,480
| -4% | -$591K |
|
435
Entravision Communication
EVC
$215M
| $13.5M | 0.06% |
1,642,500
-253,000
| -13% | -$2.08M |
|
436
Accuray
ARAY
$175M
| $13.5M | 0.06% |
1,997,500
-49,000
| -2% | -$330K |
|
437
Commercial Vehicle Group
CVGI
$70.3M
| $13.4M | 0.06% |
1,862,354
-218,086
| -10% | -$1.57M |
|
438
Gen Digital
GEN
$18B
| $13.4M | 0.06% |
575,000
-105,000
| -15% | -$2.44M |
|
439
Beazer Homes USA
BZH
$758M
| $13.3M | 0.06% |
669,075
-29,000
| -4% | -$579K |
|
440
Ennis
EBF
$463M
| $13.3M | 0.06% |
717,344
-238,000
| -25% | -$4.42M |
|
441
Methode Electronics
MEI
$292M
| $13.3M | 0.06% |
485,496
-422,950
| -47% | -$11.6M |
|
|
AAWW
442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.3M | 0.06% |
241,837
-234,000
| -49% | -$12.9M |
|
443
Farmer Brothers
FARM
$42.2M
| $13.3M | 0.06% |
564,977
+70,000
| +14% | +$1.65M |
|
|
CKP
444
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $13.2M | 0.06% |
1,301,131
+128,078
| +11% | +$1.3M |
|
|
DTLK
445
DELISTED
Datalink Corp
DTLK
| $13.2M | 0.06% |
1,476,110
-149,600
| -9% | -$1.34M |
|
446
StoneX
SNEX
$5.02B
| $13.2M | 0.06% |
891,736
-297,225
| -25% | -$4.39M |
|
447
ASGN Inc
ASGN
$2.23B
| $13.2M | 0.06% |
334,995
| – | – |
|
|
SUP
448
DELISTED
Superior Industries International
SUP
| $13.1M | 0.06% |
712,700
+61,100
| +9% | +$1.12M |
|
449
Interparfums
IPAR
$3.47B
| $12.9M | 0.05% |
381,500
-137,400
| -26% | -$4.66M |
|
|
SUNE
450
DELISTED
SUNEDISON, INC COM
SUNE
| $12.9M | 0.05% |
432,578
-345,000
| -44% | -$10.3M |
|