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 | |
|---|---|---|---|---|---|---|
|
NOR
451
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $15M | 0.05% |
475,114
+20,343
| +4% | +$644K |
|
|
GPX
452
DELISTED
GP Strategies Corp.
GPX
| $15M | 0.05% |
523,165
-47,000
| -8% | -$1.35M |
|
|
TOWR
453
DELISTED
Tower International, Inc.
TOWR
| $15M | 0.05% |
595,273
-229,500
| -28% | -$5.78M |
|
454
ArcBest
ARCB
$1.71B
| $15M | 0.05% |
401,320
-190,200
| -32% | -$7.09M |
|
455
Associated Banc-Corp
ASB
$4.4B
| $15M | 0.05% |
858,600
-44,600
| -5% | -$777K |
|
|
LHO
456
DELISTED
LaSalle Hotel Properties
LHO
| $14.9M | 0.05% |
436,300
-198,000
| -31% | -$6.78M |
|
|
ANK
457
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $14.9M | 0.05% |
276,703
-4,000
| -1% | -$216K |
|
|
CAS
458
DELISTED
A M Castle & Co
CAS
| $14.9M | 0.05% |
1,746,252
+275,500
| +19% | +$2.35M |
|
459
PTC
PTC
$25.5B
| $14.9M | 0.05% |
404,000
-50,000
| -11% | -$1.85M |
|
460
Toro Company
TTC
$7.96B
| $14.9M | 0.05% |
502,728
-16,000
| -3% | -$474K |
|
461
Matsons
MATX
$3.36B
| $14.9M | 0.05% |
594,700
| – | – |
|
462
Badger Meter
BMI
$5.38B
| $14.9M | 0.05% |
589,028
| – | – |
|
463
International Flavors & Fragrances
IFF
$17B
| $14.8M | 0.05% |
154,700
| – | – |
|
464
Forrester Research
FORR
$190M
| $14.7M | 0.05% |
400,041
-31,122
| -7% | -$1.15M |
|
465
AGCO
AGCO
$8.23B
| $14.6M | 0.05% |
322,210
+165,880
| +106% | +$7.54M |
|
|
EJ
466
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $14.6M | 0.05% |
1,655,319
-8,077
| -0.5% | -$71.4K |
|
|
UFS
467
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.6M | 0.05% |
414,200
-6,800
| -2% | -$239K |
|
468
Paylocity
PCTY
$9.54B
| $14.5M | 0.05% |
739,270
+50,000
| +7% | +$983K |
|
|
KEM
469
DELISTED
KEMET Corporation
KEM
| $14.3M | 0.05% |
3,480,317
+101,253
| +3% | +$417K |
|
470
Ascent Industries
ACNT
$115M
| $14.3M | 0.05% |
820,850
-7,651
| -0.9% | -$133K |
|
|
STKL
471
SunOpta
STKL
$765M
| $14.2M | 0.05% |
1,176,900
-69,600
| -6% | -$840K |
|
472
KLA
KLAC
$120B
| $14.2M | 0.05% |
180,000
-7,500
| -4% | -$591K |
|
|
CAVM
473
DELISTED
Cavium, Inc.
CAVM
| $14.1M | 0.05% |
284,000
-45,000
| -14% | -$2.24M |
|
|
GAP
474
The Gap, Inc.
GAP
$8.96B
| $14.1M | 0.05% |
338,500
+48,500
| +17% | +$2.02M |
|
475
Daktronics
DAKT
$854M
| $14.1M | 0.05% |
1,146,752
+15,200
| +1% | +$187K |
|