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 | |
|---|---|---|---|---|---|---|
|
ARRS
451
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18M | 0.05% |
637,671
-358,000
| -36% | -$10.1M |
|
|
CBM
452
DELISTED
Cambrex Corporation
CBM
| $18M | 0.05% |
951,854
-575,000
| -38% | -$10.8M |
|
453
Manhattan Associates
MANH
$13B
| $17.9M | 0.05% |
511,396
-790,000
| -61% | -$27.7M |
|
|
AAWW
454
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $17.8M | 0.05% |
505,500
+148,500
| +42% | +$5.24M |
|
|
KEG
455
DELISTED
KEY ENERGY SERVICES INC
KEG
| $17.8M | 0.05% |
1,927,000
+227,900
| +13% | +$2.11M |
|
456
SM Energy
SM
$3.08B
| $17.6M | 0.05% |
247,442
| – | – |
|
|
MDC
457
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17.6M | 0.05% |
862,257
+143,050
| +20% | +$2.91M |
|
458
TTEC Holdings
TTEC
$182M
| $17.4M | 0.05% |
711,673
-40,000
| -5% | -$980K |
|
459
HNI Corp
HNI
$2.07B
| $17.4M | 0.05% |
474,573
| – | – |
|
460
StealthGas
GASS
$275M
| $17.3M | 0.05% |
1,522,345
+186,872
| +14% | +$2.12M |
|
|
TRR
461
DELISTED
Trc Companies
TRR
| $17.3M | 0.05% |
2,600,903
+82,560
| +3% | +$549K |
|
|
FTD
462
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $17.3M | 0.05% |
543,195
+340,000
| +167% | +$10.8M |
|
|
TXNM
463
TXNM Energy, Inc.
TXNM
$5.99B
| $17.3M | 0.05% |
638,900
| – | – |
|
|
VITC
464
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $17.3M | 0.05% |
2,434,118
+60,000
| +3% | +$425K |
|
|
QLGC
465
DELISTED
QLOGIC CORP
QLGC
| $17.2M | 0.05% |
1,350,200
+122,000
| +10% | +$1.56M |
|
|
DTLK
466
DELISTED
Datalink Corp
DTLK
| $17.1M | 0.05% |
1,230,490
+34,000
| +3% | +$474K |
|
|
PVA
467
DELISTED
PENN VIRGINIA CORP
PVA
| $17.1M | 0.05% |
979,960
-399,500
| -29% | -$6.99M |
|
468
Resources Connection
RGP
$169M
| $17.1M | 0.05% |
1,213,422
+140,500
| +13% | +$1.98M |
|
|
STKL
469
SunOpta
STKL
$756M
| $17M | 0.05% |
1,441,100
+170,000
| +13% | +$2.01M |
|
470
Forrester Research
FORR
$189M
| $17M | 0.05% |
473,657
-15,500
| -3% | -$556K |
|
471
Associated Banc-Corp
ASB
$4.39B
| $16.9M | 0.05% |
937,700
-35,000
| -4% | -$632K |
|
|
JNY
472
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $16.9M | 0.05% |
1,130,427
-952,333
| -46% | -$14.3M |
|
|
SQI
473
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $16.9M | 0.05% |
624,977
+113,100
| +22% | +$3.06M |
|
474
Acuity Brands
AYI
$10.2B
| $16.8M | 0.05% |
126,763
| – | – |
|
475
Miller Industries
MLR
$459M
| $16.8M | 0.05% |
858,279
+152,427
| +22% | +$2.98M |
|