RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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
+$34.9B
(+3.8%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
454
Reduced
546
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 | |
|---|---|---|---|---|---|---|
26
Applied Industrial Technologies
AIT
$9.87B
| $197M | 0.56% |
4,004,999
-87,000
| -2% | -$4.27M |
|
|
NATI
27
DELISTED
National Instruments Corp
NATI
| $192M | 0.55% |
5,994,551
-65,100
| -1% | -$2.08M |
|
|
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
| $185M | 0.53% |
2,301,300
-45,800
| -2% | -$3.68M |
|
29
Zebra Technologies
ZBRA
$15.5B
| $180M | 0.52% |
3,329,681
-216,128
| -6% | -$11.7M |
|
|
MDCO
30
DELISTED
Medicines Co
MDCO
| $178M | 0.51% |
4,599,842
-237,303
| -5% | -$9.16M |
|
31
Copart
CPRT
$46.5B
| $175M | 0.5% |
4,788,292
+720,300
| +18% | +$26.4M |
|
32
American Eagle Outfitters
AEO
$2.36B
| $174M | 0.5% |
12,076,443
-1,169,332
| -9% | -$16.8M |
|
33
Vishay Intertechnology
VSH
$2.03B
| $170M | 0.49% |
12,840,824
+2,043,399
| +19% | +$27.1M |
|
|
ASNA
34
DELISTED
Ascena Retail Group, Inc.
ASNA
| $169M | 0.49% |
8,000,285
+314,100
| +4% | +$6.65M |
|
|
FINL
35
DELISTED
Finish Line
FINL
| $168M | 0.48% |
5,980,924
-39,100
| -0.6% | -$1.1M |
|
36
FerroAtlántica
GSM
$774M
| $162M | 0.47% |
9,019,281
-800,700
| -8% | -$14.4M |
|
37
Cabot Corp
CBT
$4.28B
| $162M | 0.46% |
3,143,593
+102,393
| +3% | +$5.26M |
|
|
FCS
38
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $160M | 0.46% |
11,973,371
-326,450
| -3% | -$4.36M |
|
39
Idexx Laboratories
IDXX
$50.7B
| $159M | 0.46% |
1,495,311
+2,000
| +0.1% | +$213K |
|
40
Stifel
SF
$11.6B
| $157M | 0.45% |
3,279,664
-638,949
| -16% | -$30.6M |
|
41
NETGEAR
NTGR
$792M
| $157M | 0.45% |
4,759,165
-444,021
| -9% | -$14.6M |
|
42
Adtran
ADTN
$743M
| $156M | 0.45% |
5,778,063
-176,881
| -3% | -$4.78M |
|
|
CKH
43
DELISTED
Seacor Holdings Inc.
CKH
| $154M | 0.44% |
1,688,428
-91,800
| -5% | -$8.37M |
|
44
Simpson Manufacturing
SSD
$7.81B
| $152M | 0.44% |
4,150,433
-404,753
| -9% | -$14.9M |
|
45
Fair Isaac
FICO
$36.5B
| $151M | 0.43% |
2,397,257
-125,300
| -5% | -$7.87M |
|
46
Revvity
RVTY
$9.68B
| $148M | 0.42% |
3,577,620
-15,000
| -0.4% | -$618K |
|
47
Jones Lang LaSalle
JLL
$14.2B
| $147M | 0.42% |
1,437,283
-133,330
| -8% | -$13.7M |
|
48
Kennedy-Wilson Holdings
KW
$1.19B
| $146M | 0.42% |
6,556,390
+388,704
| +6% | +$8.65M |
|
49
Pan American Silver
PAAS
$12.3B
| $145M | 0.42% |
12,408,603
+569,500
| +5% | +$6.66M |
|
50
Innospec
IOSP
$2.13B
| $142M | 0.41% |
3,076,100
+730,163
| +31% | +$33.7M |
|