RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
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
+$1.28B
(+3.8%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
9.34%
Holding
1,542
New
95
Increased
448
Reduced
551
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 | |
|---|---|---|---|---|---|---|
501
Resources Connection
RGP
$167M
| $15.4M | 0.04% |
1,072,922
+72,100
| +7% | +$1.03M |
|
502
Tractor Supply
TSCO
$31B
| $15.4M | 0.04% |
990,000
-230,000
| -19% | -$3.57M |
|
503
KVH Industries
KVHI
$114M
| $15.3M | 0.04% |
1,172,015
-119,672
| -9% | -$1.56M |
|
|
RENT
504
DELISTED
RENTRAK CORP
RENT
| $15.2M | 0.04% |
401,665
| – | – |
|
505
ASGN Inc
ASGN
$2.23B
| $15.2M | 0.04% |
435,400
-25,000
| -5% | -$873K |
|
|
KBAL
506
DELISTED
Kimball International
KBAL
| $15.2M | 0.04% |
1,294,809
| – | – |
|
507
Natural Gas Services Group
NGS
$333M
| $15.2M | 0.04% |
550,663
+11,597
| +2% | +$320K |
|
|
BAS
508
DELISTED
Basis Energy Services, Inc.
BAS
| $15.1M | 0.04% |
1,674
+4
| +0.2% | +$36K |
|
509
C.H. Robinson
CHRW
$15.1B
| $14.9M | 0.04% |
256,000
| – | – |
|
510
Barrett Business Services
BBSI
$1.18B
| $14.9M | 0.04% |
643,200
| – | – |
|
511
Owens Corning
OC
$12.8B
| $14.8M | 0.04% |
364,600
-19,200
| -5% | -$782K |
|
|
BBT
512
Beacon Financial Corporation
BBT
$2.2B
| $14.8M | 0.04% |
543,792
-75,000
| -12% | -$2.05M |
|
513
Farmer Brothers
FARM
$42.2M
| $14.8M | 0.04% |
637,300
-21,400
| -3% | -$498K |
|
|
BBOX
514
DELISTED
Black Box Corp
BBOX
| $14.8M | 0.04% |
496,935
+8,200
| +2% | +$244K |
|
|
GAS
515
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.8M | 0.04% |
312,558
| – | – |
|
516
Factset
FDS
$13.7B
| $14.7M | 0.04% |
135,300
+1,300
| +1% | +$141K |
|
|
AAWW
517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.7M | 0.04% |
357,000
+130,000
| +57% | +$5.35M |
|
518
MGIC Investment
MTG
$6.54B
| $14.7M | 0.04% |
1,736,285
-61,000
| -3% | -$515K |
|
|
ELOS
519
DELISTED
Syneron Medical Ltd
ELOS
| $14.7M | 0.04% |
1,191,059
| – | – |
|
|
ARII
520
DELISTED
American Railcar Industries, Inc.
ARII
| $14.6M | 0.04% |
319,609
| – | – |
|
|
SQI
521
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $14.6M | 0.04% |
511,877
-245,000
| -32% | -$6.98M |
|
|
QLGC
522
DELISTED
QLOGIC CORP
QLGC
| $14.5M | 0.04% |
1,228,200
+58,000
| +5% | +$686K |
|
523
Key Tronic
KTCC
$35.8M
| $14.5M | 0.04% |
1,314,500
| – | – |
|
524
Gibraltar Industries
ROCK
$1.79B
| $14.5M | 0.04% |
778,238
+163,118
| +27% | +$3.03M |
|
525
Gildan
GIL
$8.08B
| $14.5M | 0.04% |
542,266
-170,260
| -24% | -$4.54M |
|