RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.9%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$16.8B
AUM Growth
-$2.1B
(-11%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-14.44%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,258
New
58
Increased
288
Reduced
565
Closed
139
Top Buys
| 1 |
Hubbell
HUBB
|
+$111M |
| 2 |
PTC
PTC
|
+$40.6M |
| 3 |
Saia
SAIA
|
+$22.6M |
| 4 |
Flexsteel Industries
FLXS
|
+$22.2M |
| 5 |
Moelis & Co
MC
|
+$19.6M |
Top Sells
| 1 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$91.5M |
| 2 |
Benchmark Electronics
BHE
|
+$71.4M |
| 3 |
Revvity
RVTY
|
+$69.2M |
| 4 |
MKS Inc. Common Stock
MKSI
|
+$54.3M |
| 5 |
Y
Alleghany Corporation
Y
|
+$53.5M |
Sector Composition
| 1 | Industrials | 25.93% |
| 2 | Technology | 16.53% |
| 3 | Consumer Discretionary | 16.11% |
| 4 | Financials | 11.04% |
| 5 | Materials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNTD
526
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $6.95M | 0.04% |
589,371
+118,700
| +25% | +$1.4M |
|
527
eHealth
EHTH
$115M
| $6.93M | 0.04% |
694,500
+112,800
| +19% | +$1.13M |
|
|
RPXC
528
DELISTED
RPX Corporation
RPXC
| $6.89M | 0.04% |
626,452
| – | – |
|
529
United Bankshares
UBSI
$5.36B
| $6.88M | 0.04% |
185,955
-147,500
| -44% | -$5.46M |
|
|
OCLR
530
DELISTED
Oclaro Inc.
OCLR
| $6.8M | 0.04% |
1,953,803
-315,400
| -14% | -$1.1M |
|
|
BWL.A
531
DELISTED
Bowl America Incorporated
BWL.A
| $6.76M | 0.04% |
483,102
| – | – |
|
532
Encompass Health
EHC
$12.6B
| $6.73M | 0.04% |
243,120
-243,230
| -50% | -$6.74M |
|
533
Century Casinos
CNTY
$75.1M
| $6.71M | 0.04% |
862,982
-178,618
| -17% | -$1.39M |
|
|
FSYS
534
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $6.71M | 0.04% |
1,372,301
+223,950
| +20% | +$1.1M |
|
535
Theravance Biopharma
TBPH
$687M
| $6.7M | 0.04% |
408,600
-105,100
| -20% | -$1.72M |
|
536
Methanex
MEOH
$2.98B
| $6.69M | 0.04% |
202,510
| – | – |
|
|
OAK
537
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.67M | 0.04% |
139,800
-21,100
| -13% | -$1.01M |
|
|
ANAC
538
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $6.61M | 0.04% |
58,500
-61,000
| -51% | -$6.89M |
|
|
GCAP
539
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $6.58M | 0.04% |
811,000
+301,800
| +59% | +$2.45M |
|
540
Lear
LEA
$5.76B
| $6.57M | 0.04% |
53,500
-40,500
| -43% | -$4.97M |
|
|
NWHM
541
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.56M | 0.04% |
506,319
-142,400
| -22% | -$1.85M |
|
|
SWFT
542
DELISTED
Swift Transportation Company
SWFT
| $6.55M | 0.04% |
474,073
-13,000
| -3% | -$180K |
|
|
ASA
543
ASA Gold and Precious Metals
ASA
$760M
| $6.53M | 0.04% |
910,071
| – | – |
|
|
TBHC
544
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $6.49M | 0.04% |
447,437
+153,600
| +52% | +$2.23M |
|
545
Kirby Corp
KEX
$4.85B
| $6.48M | 0.04% |
+123,100
| New | +$6.48M |
|
546
H.B. Fuller
FUL
$3.33B
| $6.47M | 0.04% |
177,500
+85,500
| +93% | +$3.12M |
|
547
Lam Research
LRCX
$136B
| $6.47M | 0.04% |
814,250
+202,750
| +33% | +$1.61M |
|
|
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
| $6.46M | 0.04% |
157,000
+72,000
| +85% | +$2.96M |
|
549
Kforce
KFRC
$550M
| $6.42M | 0.04% |
253,974
-115,100
| -31% | -$2.91M |
|
|
NVEE
550
DELISTED
NV5 Global
NVEE
| $6.42M | 0.04% |
1,167,540
+200,000
| +21% | +$1.1M |
|