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 | |
|---|---|---|---|---|---|---|
526
American Public Education
APEI
$596M
| $14.4M | 0.04% |
332,000
-400
| -0.1% | -$17.4K |
|
|
HDNG
527
DELISTED
Hardinge Inc
HDNG
| $14.3M | 0.04% |
990,982
+74,385
| +8% | +$1.08M |
|
528
Radian Group
RDN
$4.73B
| $14.3M | 0.04% |
1,015,400
-95,500
| -9% | -$1.35M |
|
|
AWAY
529
DELISTED
HOMEAWAY INC COM
AWAY
| $14.3M | 0.04% |
350,500
-115,000
| -25% | -$4.7M |
|
530
WaFd
WAFD
$2.47B
| $14.3M | 0.04% |
612,900
+21,000
| +4% | +$489K |
|
|
AMRI
531
DELISTED
Albany Molecular Research Inc
AMRI
| $14.2M | 0.04% |
1,412,568
+417,858
| +42% | +$4.21M |
|
532
Gulf Island Fabrication
GIFI
$120M
| $14.2M | 0.04% |
609,672
+33,730
| +6% | +$783K |
|
|
FRM
533
DELISTED
FURMANITE CORPORATION COM
FRM
| $14.1M | 0.04% |
1,328,330
-168,000
| -11% | -$1.78M |
|
534
Diana Shipping
DSX
$214M
| $14.1M | 0.04% |
1,517,575
+122,293
| +9% | +$1.14M |
|
535
Commercial Vehicle Group
CVGI
$70.3M
| $14M | 0.04% |
1,928,440
+206,000
| +12% | +$1.5M |
|
536
Ryman Hospitality Properties
RHP
$6.34B
| $14M | 0.04% |
335,000
+208,000
| +164% | +$8.69M |
|
537
AngioDynamics
ANGO
$445M
| $14M | 0.04% |
812,776
-145,627
| -15% | -$2.5M |
|
|
NPKI
538
NPK International Inc.
NPKI
$899M
| $14M | 0.04% |
1,136,177
-57,800
| -5% | -$710K |
|
|
BGG
539
DELISTED
Briggs & Stratton Corp.
BGG
| $13.9M | 0.04% |
640,830
| – | – |
|
|
MINI
540
DELISTED
Mobile Mini Inc
MINI
| $13.9M | 0.04% |
338,000
+152,100
| +82% | +$6.26M |
|
541
Acuity Brands
AYI
$10.1B
| $13.9M | 0.04% |
126,763
-70,000
| -36% | -$7.65M |
|
|
PGH
542
DELISTED
Pengrowth Energy Corporation
PGH
| $13.8M | 0.04% |
2,233,657
+167,700
| +8% | +$1.04M |
|
|
ELNK
543
DELISTED
EarthLink Holdings Corp.
ELNK
| $13.8M | 0.04% |
2,724,552
+240,400
| +10% | +$1.22M |
|
|
VITC
544
DELISTED
VITACOST COM INC COM STK (DE)
VITC
| $13.7M | 0.04% |
2,374,118
+81,696
| +4% | +$473K |
|
|
COWN
545
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $13.7M | 0.04% |
878,659
-148,950
| -14% | -$2.33M |
|
|
CAA
546
DELISTED
CalAtlantic Group, Inc.
CAA
| $13.7M | 0.04% |
303,670
+66,900
| +28% | +$3.03M |
|
547
Scorpio Tankers
STNG
$2.92B
| $13.7M | 0.04% |
116,533
+2,300
| +2% | +$271K |
|
548
AerCap
AER
$21.7B
| $13.7M | 0.04% |
357,500
-368,500
| -51% | -$14.1M |
|
549
StealthGas
GASS
$272M
| $13.6M | 0.04% |
1,335,473
+74,628
| +6% | +$760K |
|
|
ACET
550
DELISTED
Aceto Corp
ACET
| $13.6M | 0.04% |
544,079
-80,500
| -13% | -$2.01M |
|