RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
+$47.6M |
| 2 |
Dana Inc
DAN
|
+$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$31.2M |
| 5 |
Scansource
SCSC
|
+$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.5M |
| 3 |
Teradyne
TER
|
+$83.3M |
| 4 |
Helmerich & Payne
HP
|
+$61.9M |
| 5 |
Westlake Corp
WLK
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KVH Industries
KVHI
$114M
| $15.5M | 0.05% |
1,176,915
+4,900
| +0.4% | +$64.5K |
|
502
WaFd
WAFD
$2.47B
| $15.5M | 0.05% |
664,003
+51,103
| +8% | +$1.19M |
|
|
RSE
503
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $15.5M | 0.05% |
896,674
+309,841
| +53% | +$5.34M |
|
504
Diana Shipping
DSX
$214M
| $15.4M | 0.05% |
1,841,543
+323,968
| +21% | +$2.72M |
|
|
GAS
505
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.3M | 0.05% |
312,558
| – | – |
|
506
Coherent
COHR
$16.1B
| $15.2M | 0.04% |
986,000
+512,500
| +108% | +$7.91M |
|
|
PTP
507
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $15.2M | 0.04% |
252,806
-32,700
| -11% | -$1.97M |
|
|
COWN
508
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $15.1M | 0.04% |
856,259
-22,400
| -3% | -$395K |
|
509
Ryman Hospitality Properties
RHP
$6.34B
| $15.1M | 0.04% |
355,000
+20,000
| +6% | +$850K |
|
|
IVAC
510
DELISTED
Intevac Inc
IVAC
| $15.1M | 0.04% |
1,554,971
+227,629
| +17% | +$2.21M |
|
|
HDNG
511
DELISTED
Hardinge Inc
HDNG
| $15.1M | 0.04% |
1,046,087
+55,105
| +6% | +$794K |
|
|
WIRE
512
DELISTED
Encore Wire Corp
WIRE
| $15.1M | 0.04% |
310,479
-23,600
| -7% | -$1.14M |
|
513
PTC
PTC
$24.5B
| $15M | 0.04% |
424,000
-73,000
| -15% | -$2.59M |
|
|
AKS
514
DELISTED
AK Steel Holding Corp.
AKS
| $15M | 0.04% |
2,080,500
+593,500
| +40% | +$4.29M |
|
515
Accuray
ARAY
$175M
| $15M | 0.04% |
1,560,000
+91,500
| +6% | +$878K |
|
516
ASGN Inc
ASGN
$2.23B
| $14.9M | 0.04% |
384,995
-50,405
| -12% | -$1.95M |
|
|
GDP
517
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $14.8M | 0.04% |
935,800
+150,300
| +19% | +$2.38M |
|
518
International Flavors & Fragrances
IFF
$16.5B
| $14.8M | 0.04% |
154,700
-127,700
| -45% | -$12.2M |
|
519
Gulf Island Fabrication
GIFI
$120M
| $14.7M | 0.04% |
679,861
+70,189
| +12% | +$1.52M |
|
520
Matsons
MATX
$3.28B
| $14.7M | 0.04% |
594,700
| – | – |
|
|
JCP
521
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.7M | 0.04% |
1,700,831
+752,400
| +79% | +$6.49M |
|
522
Peapack-Gladstone Financial
PGC
$509M
| $14.5M | 0.04% |
658,298
| – | – |
|
523
Rayonier
RYN
$4.04B
| $14.5M | 0.04% |
443,264
| – | – |
|
524
Matador Resources
MTDR
$6.16B
| $14.4M | 0.04% |
589,636
+32,000
| +6% | +$784K |
|
|
SWIR
525
DELISTED
Sierra Wireless
SWIR
| $14.4M | 0.04% |
661,100
-169,700
| -20% | -$3.7M |
|