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 | |
|---|---|---|---|---|---|---|
476
Ambac
AMBC
$426M
| $14M | 0.05% |
635,446
+34,755
| +6% | +$768K |
|
477
Graham Corp
GHM
$525M
| $14M | 0.05% |
488,385
+10,000
| +2% | +$287K |
|
|
SFY
478
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $14M | 0.05% |
1,462,251
-60,600
| -4% | -$582K |
|
479
Cisco
CSCO
$264B
| $14M | 0.05% |
556,200
+65,700
| +13% | +$1.65M |
|
480
Apollo Global Management
APO
$76.9B
| $14M | 0.05% |
586,600
-21,100
| -3% | -$503K |
|
481
QuinStreet
QNST
$936M
| $14M | 0.05% |
3,364,362
-24,000
| -0.7% | -$99.6K |
|
482
IES Holdings
IESC
$7.17B
| $14M | 0.05% |
1,691,263
+298,792
| +21% | +$2.47M |
|
483
Key Tronic
KTCC
$34.5M
| $13.9M | 0.05% |
1,319,000
+2,375
| +0.2% | +$25.1K |
|
484
Franco-Nevada
FNV
$38B
| $13.9M | 0.05% |
284,700
-37,100
| -12% | -$1.81M |
|
485
Dorman Products
DORM
$5.08B
| $13.9M | 0.05% |
346,600
+10,000
| +3% | +$401K |
|
486
Commercial Vehicle Group
CVGI
$67.3M
| $13.9M | 0.05% |
2,246,440
+50,000
| +2% | +$309K |
|
|
DTLK
487
DELISTED
Datalink Corp
DTLK
| $13.8M | 0.05% |
1,299,090
+7,900
| +0.6% | +$84K |
|
|
CPLA
488
DELISTED
Capella Education Company
CPLA
| $13.8M | 0.05% |
219,701
-20,400
| -8% | -$1.28M |
|
489
WaFd
WAFD
$2.48B
| $13.7M | 0.05% |
675,003
-5,000
| -0.7% | -$102K |
|
|
MCRL
490
DELISTED
MICREL INC
MCRL
| $13.7M | 0.05% |
1,141,960
-65,000
| -5% | -$782K |
|
491
Emerson Electric
EMR
$74.7B
| $13.7M | 0.05% |
218,500
+36,000
| +20% | +$2.25M |
|
|
CAA
492
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.6M | 0.05% |
363,670
-4,500
| -1% | -$169K |
|
|
DRIV
493
DELISTED
DIGITAL RIVER INC.
DRIV
| $13.6M | 0.05% |
935,103
+171,000
| +22% | +$2.48M |
|
494
Steelcase
SCS
$1.98B
| $13.5M | 0.05% |
836,300
+49,000
| +6% | +$793K |
|
495
Surmodics
SRDX
$471M
| $13.5M | 0.05% |
744,800
| – | – |
|
|
QLGC
496
DELISTED
QLOGIC CORP
QLGC
| $13.4M | 0.05% |
1,461,100
+29,400
| +2% | +$269K |
|
|
WLH
497
DELISTED
WILLIAM LYON HOMES
WLH
| $13.4M | 0.05% |
605,368
+71,000
| +13% | +$1.57M |
|
|
AWAY
498
DELISTED
HOMEAWAY INC COM
AWAY
| $13.4M | 0.05% |
376,500
-50,000
| -12% | -$1.78M |
|
499
Columbus McKinnon
CMCO
$428M
| $13.3M | 0.05% |
606,154
-97,076
| -14% | -$2.13M |
|
500
KVH Industries
KVHI
$120M
| $13.3M | 0.05% |
1,176,915
| – | – |
|