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 | |
|---|---|---|---|---|---|---|
501
JetBlue
JBLU
$1.88B
| $13.3M | 0.04% |
1,251,500
-332,500
| -21% | -$3.53M |
|
|
HRG
502
DELISTED
HRG Group, Inc.
HRG
| $13.2M | 0.04% |
1,009,600
| – | – |
|
|
MVC
503
DELISTED
MVC Capital, Inc.
MVC
| $13.2M | 0.04% |
1,223,700
+20,000
| +2% | +$215K |
|
|
CBST
504
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $13.1M | 0.04% |
197,980
-13,620
| -6% | -$904K |
|
505
Bankunited
BKU
$2.91B
| $13.1M | 0.04% |
430,498
-14,500
| -3% | -$442K |
|
|
AREX
506
DELISTED
Approach Resources Inc.
AREX
| $13.1M | 0.04% |
904,335
+218,500
| +32% | +$3.17M |
|
|
MGI
507
DELISTED
MoneyGram International, Inc. New
MGI
| $12.9M | 0.04% |
1,031,039
| – | – |
|
|
HA
508
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.9M | 0.04% |
961,099
+108,000
| +13% | +$1.45M |
|
509
Quest Diagnostics
DGX
$20.4B
| $12.9M | 0.04% |
213,000
+25,500
| +14% | +$1.55M |
|
510
Gen Digital
GEN
$18.4B
| $12.9M | 0.04% |
549,600
+240,600
| +78% | +$5.66M |
|
511
AZZ Inc
AZZ
$3.47B
| $12.9M | 0.04% |
308,812
-3,600
| -1% | -$150K |
|
512
StoneX
SNEX
$5.03B
| $12.9M | 0.04% |
1,672,261
-432,450
| -21% | -$3.33M |
|
513
Olympic Steel
ZEUS
$373M
| $12.8M | 0.04% |
624,134
-9,700
| -2% | -$200K |
|
514
Diana Shipping
DSX
$193M
| $12.8M | 0.04% |
2,045,365
+160,197
| +8% | +$1M |
|
|
MNI
515
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $12.8M | 0.04% |
379,475
+15,190
| +4% | +$510K |
|
516
United Bankshares
UBSI
$5.41B
| $12.7M | 0.04% |
410,455
-24,900
| -6% | -$770K |
|
|
COWN
517
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.7M | 0.04% |
846,259
-10,000
| -1% | -$150K |
|
|
SYNT
518
DELISTED
Syntel Inc
SYNT
| $12.7M | 0.04% |
288,400
-7,800
| -3% | -$343K |
|
519
Smith & Wesson
SWBI
$392M
| $12.7M | 0.04% |
1,745,246
+620,187
| +55% | +$4.5M |
|
|
RDEN
520
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.6M | 0.04% |
755,450
+176,525
| +30% | +$2.95M |
|
521
Vishay Precision Group
VPG
$398M
| $12.6M | 0.04% |
846,068
+36,300
| +4% | +$542K |
|
522
Northern Trust
NTRS
$24.3B
| $12.6M | 0.04% |
184,848
-10,000
| -5% | -$680K |
|
|
ASA
523
ASA Gold and Precious Metals
ASA
$764M
| $12.5M | 0.04% |
1,059,443
-5,000
| -0.5% | -$58.8K |
|
|
GOLD
524
DELISTED
Randgold Resources Ltd
GOLD
| $12.4M | 0.04% |
186,420
-64,440
| -26% | -$4.29M |
|
|
CTP
525
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $12.4M | 0.04% |
794,246
-123,600
| -13% | -$1.93M |
|