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 | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$15.8B
| $13.6M | 0.04% |
141,502
-32,000
| -18% | -$3.07M |
|
552
Super Micro Computer
SMCI
$26.1B
| $13.6M | 0.04% |
7,911,420
| – | – |
|
|
TBHC
553
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $13.6M | 0.04% |
572,749
-153,373
| -21% | -$3.63M |
|
554
SouthState Bank Corporation
SSB
$10.3B
| $13.5M | 0.04% |
203,086
+20,000
| +11% | +$1.33M |
|
555
Ameresco
AMRC
$1.48B
| $13.5M | 0.04% |
1,397,099
+125,500
| +10% | +$1.21M |
|
|
ESI
556
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.5M | 0.04% |
401,000
+12,000
| +3% | +$403K |
|
557
PC Connection
CNXN
$1.6B
| $13.5M | 0.04% |
541,757
+385,783
| +247% | +$9.59M |
|
|
KEG
558
DELISTED
KEY ENERGY SERVICES INC
KEG
| $13.4M | 0.04% |
1,699,100
-30,300
| -2% | -$239K |
|
|
GDP
559
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $13.4M | 0.04% |
785,500
+88,100
| +13% | +$1.5M |
|
|
NMRX
560
DELISTED
Numerex Corp
NMRX
| $13.3M | 0.04% |
1,030,200
-67,900
| -6% | -$879K |
|
|
KAMN
561
DELISTED
Kaman Corp
KAMN
| $13.3M | 0.04% |
334,131
| – | – |
|
562
Rayonier
RYN
$4.04B
| $13.3M | 0.04% |
443,264
| – | – |
|
|
HERO
563
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $13.2M | 0.04% |
2,020,600
+324,400
| +19% | +$2.12M |
|
564
Transocean
RIG
$3.06B
| $13.2M | 0.04% |
266,800
+198,700
| +292% | +$9.82M |
|
565
Miller Industries
MLR
$454M
| $13.2M | 0.04% |
705,852
+208,713
| +42% | +$3.89M |
|
566
Emerson Electric
EMR
$75.2B
| $13.1M | 0.04% |
186,200
-2,500
| -1% | -$175K |
|
567
Cavco Industries
CVCO
$4.28B
| $13.1M | 0.04% |
190,110
-29,110
| -13% | -$2M |
|
|
ASA
568
ASA Gold and Precious Metals
ASA
$760M
| $13.1M | 0.04% |
1,064,443
+25,350
| +2% | +$311K |
|
|
DTLK
569
DELISTED
Datalink Corp
DTLK
| $13M | 0.04% |
1,196,490
+104,912
| +10% | +$1.14M |
|
|
RSE
570
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $13M | 0.04% |
586,833
+57,500
| +11% | +$1.28M |
|
571
Digi International
DGII
$1.27B
| $13M | 0.04% |
1,073,662
-50,000
| -4% | -$606K |
|
|
PVA
572
DELISTED
PENN VIRGINIA CORP
PVA
| $13M | 0.04% |
1,379,460
-665,500
| -33% | -$6.28M |
|
|
CTG
573
DELISTED
Computer Task Group, Inc.
CTG
| $13M | 0.04% |
687,801
+152,800
| +29% | +$2.89M |
|
|
MN
574
DELISTED
MANNING & NAPIER, INC.
MN
| $12.9M | 0.04% |
730,092
| – | – |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.04% |
187,304
-98,000
| -34% | -$6.73M |
|