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 | |
|---|---|---|---|---|---|---|
451
Kadant
KAI
$3.72B
| $17M | 0.05% |
441,847
-4,000
| -0.9% | -$154K |
|
452
Gibraltar Industries
ROCK
$1.74B
| $16.9M | 0.05% |
1,091,707
+217,762
| +25% | +$3.38M |
|
|
KBAL
453
DELISTED
Kimball International
KBAL
| $16.9M | 0.05% |
1,296,731
+1,922
| +0.1% | +$25.1K |
|
454
DMC Global
BOOM
$147M
| $16.9M | 0.05% |
763,137
+66,400
| +10% | +$1.47M |
|
455
Apollo Global Management
APO
$76.9B
| $16.8M | 0.05% |
607,700
+2,700
| +0.4% | +$74.8K |
|
|
EOPN
456
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $16.8M | 0.05% |
813,000
+314,000
| +63% | +$6.49M |
|
|
LCI
457
DELISTED
Lannett Company, Inc.
LCI
| $16.8M | 0.05% |
+84,600
| New | +$16.8M |
|
|
RENT
458
DELISTED
RENTRAK CORP
RENT
| $16.8M | 0.05% |
319,365
+2,100
| +0.7% | +$110K |
|
459
Columbia Banking Systems
COLB
$7.77B
| $16.7M | 0.05% |
636,500
-20,000
| -3% | -$526K |
|
460
Graham Corp
GHM
$521M
| $16.7M | 0.05% |
478,385
-27,442
| -5% | -$955K |
|
461
Dorman Products
DORM
$4.98B
| $16.6M | 0.05% |
336,600
| – | – |
|
|
CBM
462
DELISTED
Cambrex Corporation
CBM
| $16.6M | 0.05% |
801,354
-150,500
| -16% | -$3.12M |
|
|
RFMD
463
DELISTED
RF MICRO DEVICES INC
RFMD
| $16.6M | 0.05% |
1,729,500
-16,000
| -0.9% | -$153K |
|
|
ALX
464
Alexander's
ALX
$1.21B
| $16.5M | 0.05% |
44,762
+1,500
| +3% | +$554K |
|
465
AMES National
ATLO
$180M
| $16.5M | 0.05% |
714,343
+171,813
| +32% | +$3.98M |
|
466
Select Medical
SEM
$1.6B
| $16.5M | 0.05% |
1,963,860
-454,720
| -19% | -$3.82M |
|
467
Toro Company
TTC
$7.71B
| $16.5M | 0.05% |
518,728
-8,800
| -2% | -$280K |
|
468
Ambac
AMBC
$424M
| $16.4M | 0.05% |
600,691
+3,993
| +0.7% | +$109K |
|
|
CAVM
469
DELISTED
Cavium, Inc.
CAVM
| $16.3M | 0.05% |
329,000
+46,000
| +16% | +$2.28M |
|
470
Forrester Research
FORR
$188M
| $16.3M | 0.05% |
431,163
-42,494
| -9% | -$1.61M |
|
471
Associated Banc-Corp
ASB
$4.34B
| $16.3M | 0.05% |
903,200
-34,500
| -4% | -$624K |
|
|
TRR
472
DELISTED
Trc Companies
TRR
| $16.3M | 0.05% |
2,624,903
+24,000
| +0.9% | +$149K |
|
|
ANK
473
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $16.3M | 0.05% |
280,703
-3,500
| -1% | -$203K |
|
|
WLH
474
DELISTED
WILLIAM LYON HOMES
WLH
| $16.3M | 0.05% |
534,368
+128,700
| +32% | +$3.92M |
|
|
CAS
475
DELISTED
A M Castle & Co
CAS
| $16.2M | 0.05% |
1,470,752
+759,331
| +107% | +$8.38M |
|