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 | |
|---|---|---|---|---|---|---|
451
Alpha and Omega Semiconductor
AOSL
$858M
| $12.9M | 0.05% |
1,476,713
-135,587
| -8% | -$1.18M |
|
|
HCCI
452
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12.9M | 0.05% |
876,557
-148,216
| -14% | -$2.18M |
|
453
RPC Inc
RES
$1.02B
| $12.9M | 0.05% |
931,163
-132,199
| -12% | -$1.83M |
|
|
LMIA
454
DELISTED
LMI Aerospace Inc
LMIA
| $12.8M | 0.05% |
1,283,242
+112,193
| +10% | +$1.12M |
|
|
BGG
455
DELISTED
Briggs & Stratton Corp.
BGG
| $12.8M | 0.05% |
665,240
+2,200
| +0.3% | +$42.4K |
|
|
LAYN
456
DELISTED
Layne Christensen Co
LAYN
| $12.8M | 0.05% |
1,429,604
+54,000
| +4% | +$483K |
|
457
Vishay Precision Group
VPG
$396M
| $12.8M | 0.05% |
849,368
-3,500
| -0.4% | -$52.7K |
|
|
VA
458
DELISTED
Virgin America Inc.
VA
| $12.6M | 0.05% |
+459,728
| New | +$12.6M |
|
|
ASEI
459
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $12.6M | 0.05% |
287,697
-10,500
| -4% | -$460K |
|
|
MVC
460
DELISTED
MVC Capital, Inc.
MVC
| $12.6M | 0.05% |
1,233,700
| – | – |
|
|
ASA
461
ASA Gold and Precious Metals
ASA
$760M
| $12.6M | 0.05% |
1,292,563
-15,200
| -1% | -$148K |
|
|
STFC
462
DELISTED
State Auto Financial Corp
STFC
| $12.5M | 0.05% |
523,064
| – | – |
|
|
VRE
463
Veris Residential
VRE
$1.49B
| $12.5M | 0.05% |
676,450
-161,000
| -19% | -$2.97M |
|
464
Masimo
MASI
$7.92B
| $12.4M | 0.05% |
321,000
-120,000
| -27% | -$4.65M |
|
|
ANAC
465
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $12.4M | 0.05% |
159,500
-125,000
| -44% | -$9.68M |
|
|
TAST
466
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $12.3M | 0.05% |
1,184,774
-99,500
| -8% | -$1.03M |
|
|
HTO
467
H2O America Common Stock
HTO
$1.75B
| $12.3M | 0.05% |
400,400
| – | – |
|
|
RT
468
DELISTED
Ruby Tuesday Georgia
RT
| $12.2M | 0.05% |
1,950,131
-62,000
| -3% | -$389K |
|
|
XENT
469
DELISTED
Intersect ENT, Inc
XENT
| $12.2M | 0.05% |
426,600
+75,000
| +21% | +$2.15M |
|
|
TA
470
DELISTED
TravelCenters of America LLC
TA
| $12.2M | 0.05% |
164,360
-39,773
| -19% | -$2.95M |
|
471
Walker & Dunlop
WD
$2.93B
| $12.2M | 0.05% |
456,061
-149,000
| -25% | -$3.98M |
|
472
Curtiss-Wright
CW
$18.7B
| $12.2M | 0.05% |
167,820
-77,700
| -32% | -$5.63M |
|
473
Griffon
GFF
$3.65B
| $12.1M | 0.05% |
762,616
-95,000
| -11% | -$1.51M |
|
|
SNI
474
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $12.1M | 0.05% |
185,000
-10,000
| -5% | -$654K |
|
|
NWHM
475
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $12M | 0.05% |
698,057
-24,500
| -3% | -$422K |
|