RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
526
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $14.5M | 0.04% |
856,259
| – | – |
|
|
QLGC
527
DELISTED
QLOGIC CORP
QLGC
| $14.4M | 0.04% |
1,431,700
+81,500
| +6% | +$822K |
|
|
NSH
528
DELISTED
NuStar GP Holdings LLC
NSH
| $14.4M | 0.04% |
369,200
| – | – |
|
529
AZZ Inc
AZZ
$3.47B
| $14.4M | 0.04% |
312,412
-2,300
| -0.7% | -$106K |
|
530
Diana Shipping
DSX
$207M
| $14.4M | 0.04% |
1,885,168
+43,625
| +2% | +$332K |
|
531
FormFactor
FORM
$2.28B
| $14.3M | 0.04% |
1,722,161
-90,000
| -5% | -$749K |
|
532
Scorpio Tankers
STNG
$2.99B
| $14.3M | 0.04% |
140,883
+9,000
| +7% | +$915K |
|
|
RBCN
533
DELISTED
Rubicon Technology, Inc.
RBCN
| $14.3M | 0.04% |
163,411
-21,933
| -12% | -$1.92M |
|
|
HDNG
534
DELISTED
Hardinge Inc
HDNG
| $14.3M | 0.04% |
1,127,187
+81,100
| +8% | +$1.03M |
|
|
CBR
535
DELISTED
CIBER Inc.
CBR
| $14.2M | 0.04% |
2,878,372
+191,500
| +7% | +$946K |
|
|
KND
536
DELISTED
Kindred Healthcare
KND
| $14.2M | 0.04% |
615,400
-177,500
| -22% | -$4.1M |
|
537
Acuity Brands
AYI
$10.3B
| $14.2M | 0.04% |
102,763
-24,000
| -19% | -$3.32M |
|
538
United Bankshares
UBSI
$5.41B
| $14.1M | 0.04% |
435,355
+39,500
| +10% | +$1.28M |
|
539
MarineMax
HZO
$566M
| $14M | 0.04% |
837,750
-78,000
| -9% | -$1.31M |
|
540
Peapack-Gladstone Financial
PGC
$512M
| $14M | 0.04% |
658,298
| – | – |
|
541
Watsco
WSO
$16.6B
| $13.9M | 0.04% |
135,702
+2,200
| +2% | +$226K |
|
542
Transocean
RIG
$2.98B
| $13.9M | 0.04% |
307,800
| – | – |
|
543
Key Tronic
KTCC
$34.5M
| $13.8M | 0.04% |
1,316,625
| – | – |
|
544
AngioDynamics
ANGO
$443M
| $13.7M | 0.04% |
839,013
+66,437
| +9% | +$1.08M |
|
545
ASGN Inc
ASGN
$2.3B
| $13.7M | 0.04% |
384,995
| – | – |
|
546
KLA
KLAC
$120B
| $13.6M | 0.04% |
187,500
+6,000
| +3% | +$436K |
|
|
MCRL
547
DELISTED
MICREL INC
MCRL
| $13.6M | 0.04% |
1,206,960
-36,900
| -3% | -$416K |
|
548
Ascent Industries
ACNT
$115M
| $13.6M | 0.04% |
828,501
+88,933
| +12% | +$1.46M |
|
|
NMRX
549
DELISTED
Numerex Corp
NMRX
| $13.6M | 0.04% |
1,179,900
+29,700
| +3% | +$341K |
|
550
E.W. Scripps
SSP
$264M
| $13.5M | 0.04% |
720,332
-149,215
| -17% | -$2.8M |
|