RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
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
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPXC
551
DELISTED
RPX Corporation
RPXC
| $12.7M | 0.04% |
726,400
+150,000
| +26% | +$2.63M |
|
552
Badger Meter
BMI
$5.23B
| $12.7M | 0.04% |
547,028
| – | – |
|
|
MDC
553
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.7M | 0.04% |
588,240
+163,466
| +38% | +$3.53M |
|
554
AngioDynamics
ANGO
$445M
| $12.7M | 0.04% |
958,403
+12,300
| +1% | +$162K |
|
|
KAMN
555
DELISTED
Kaman Corp
KAMN
| $12.7M | 0.04% |
334,131
+35,000
| +12% | +$1.33M |
|
556
Insteel Industries
IIIN
$744M
| $12.6M | 0.04% |
785,325
+71,617
| +10% | +$1.15M |
|
|
DXYN
557
DELISTED
Dixie Group Inc
DXYN
| $12.6M | 0.04% |
1,134,408
+10,600
| +0.9% | +$118K |
|
558
Analog Devices
ADI
$122B
| $12.6M | 0.04% |
268,180
-48,490
| -15% | -$2.28M |
|
559
Heidrick & Struggles
HSII
$1.02B
| $12.6M | 0.04% |
661,963
+36,800
| +6% | +$701K |
|
|
XRTX
560
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $12.6M | 0.04% |
1,133,466
-100,703
| -8% | -$1.12M |
|
|
KEG
561
DELISTED
KEY ENERGY SERVICES INC
KEG
| $12.6M | 0.04% |
1,729,400
+277,800
| +19% | +$2.03M |
|
|
PSB
562
DELISTED
PS Business Parks, Inc.
PSB
| $12.6M | 0.04% |
168,500
| – | – |
|
|
SFY
563
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $12.6M | 0.04% |
1,100,899
+447,499
| +68% | +$5.11M |
|
564
American Public Education
APEI
$595M
| $12.6M | 0.04% |
332,400
+54,400
| +20% | +$2.06M |
|
|
ARII
565
DELISTED
American Railcar Industries, Inc.
ARII
| $12.5M | 0.04% |
319,609
| – | – |
|
|
ELX
566
DELISTED
EMULEX CORP
ELX
| $12.5M | 0.04% |
1,612,725
-20,000
| -1% | -$155K |
|
|
HERO
567
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $12.5M | 0.04% |
1,696,200
+242,500
| +17% | +$1.79M |
|
568
Cavco Industries
CVCO
$4.28B
| $12.5M | 0.04% |
219,220
-13,500
| -6% | -$769K |
|
|
CGI
569
DELISTED
Celadon Group Inc
CGI
| $12.5M | 0.04% |
667,000
-174,600
| -21% | -$3.26M |
|
|
LNCE
570
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.4M | 0.04% |
429,000
-28,000
| -6% | -$808K |
|
571
Dawson Geophysical
DWSN
$50.9M
| $12.4M | 0.04% |
548,955
+29,260
| +6% | +$660K |
|
572
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.3M | 0.04% |
735,800
-30,000
| -4% | -$503K |
|
573
FreightCar America
RAIL
$159M
| $12.3M | 0.04% |
595,539
| – | – |
|
|
KFN
574
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $12.3M | 0.04% |
1,191,780
-50,000
| -4% | -$516K |
|
|
ELNK
575
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.3M | 0.04% |
2,484,152
-42,700
| -2% | -$211K |
|