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 | |
|---|---|---|---|---|---|---|
451
Surmodics
SRDX
$459M
| $17.9M | 0.05% |
733,300
| – | – |
|
452
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.8M | 0.05% |
140,600
-9,700
| -6% | -$1.23M |
|
|
RTEC
453
DELISTED
Rudolph Technologies Inc
RTEC
| $17.8M | 0.05% |
1,511,942
+34,627
| +2% | +$407K |
|
454
Hilltop Holdings
HTH
$2.19B
| $17.7M | 0.05% |
764,824
-30,500
| -4% | -$705K |
|
|
UFS
455
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.6M | 0.05% |
374,000
+4,800
| +1% | +$226K |
|
456
PTC
PTC
$24.5B
| $17.6M | 0.05% |
497,000
-143,000
| -22% | -$5.06M |
|
|
PTP
457
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $17.5M | 0.05% |
285,506
-82,600
| -22% | -$5.06M |
|
|
BPFH
458
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.5M | 0.05% |
1,384,390
+13,304
| +1% | +$168K |
|
|
VOXX
459
DELISTED
VOXX International Corporation Class A
VOXX
| $17.4M | 0.05% |
1,042,166
-228,828
| -18% | -$3.82M |
|
460
McEwen Inc.
MUX
$742M
| $17.3M | 0.05% |
884,482
-50,000
| -5% | -$980K |
|
|
SLCA
461
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $17.2M | 0.05% |
504,500
+155,400
| +45% | +$5.3M |
|
462
Cincinnati Financial
CINF
$23.8B
| $17.1M | 0.05% |
326,700
| – | – |
|
|
SFY
463
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $17M | 0.05% |
1,261,851
+160,952
| +15% | +$2.17M |
|
|
FURX
464
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $17M | 0.05% |
403,565
+170,700
| +73% | +$7.17M |
|
465
Associated Banc-Corp
ASB
$4.36B
| $16.9M | 0.05% |
972,700
-244,000
| -20% | -$4.25M |
|
466
Kulicke & Soffa
KLIC
$1.98B
| $16.9M | 0.05% |
1,271,700
-124,000
| -9% | -$1.65M |
|
|
KND
467
DELISTED
Kindred Healthcare
KND
| $16.9M | 0.05% |
856,400
-16,000
| -2% | -$316K |
|
|
ROC
468
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.8M | 0.05% |
233,500
+83,500
| +56% | +$6.01M |
|
469
Columbus McKinnon
CMCO
$417M
| $16.8M | 0.05% |
617,230
+39,700
| +7% | +$1.08M |
|
|
MDC
470
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16.7M | 0.05% |
719,207
+130,967
| +22% | +$3.04M |
|
471
Kratos Defense & Security Solutions
KTOS
$11.1B
| $16.6M | 0.05% |
2,164,040
+168,400
| +8% | +$1.29M |
|
|
ANAT
472
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.6M | 0.05% |
145,093
| – | – |
|
|
BIRT
473
DELISTED
ACTUATE CORPORATION
BIRT
| $16.6M | 0.05% |
2,153,930
+692,300
| +47% | +$5.34M |
|
474
Bankunited
BKU
$2.9B
| $16.6M | 0.05% |
502,998
+11,000
| +2% | +$362K |
|
475
FreightCar America
RAIL
$159M
| $16.5M | 0.05% |
621,239
+25,700
| +4% | +$684K |
|