RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
+$47.6M |
| 2 |
Dana Inc
DAN
|
+$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$31.2M |
| 5 |
Scansource
SCSC
|
+$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.5M |
| 3 |
Teradyne
TER
|
+$83.3M |
| 4 |
Helmerich & Payne
HP
|
+$61.9M |
| 5 |
Westlake Corp
WLK
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$15.8B
| $13.3M | 0.04% |
133,502
-8,000
| -6% | -$799K |
|
|
CBF
552
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.3M | 0.04% |
531,010
+55,500
| +12% | +$1.39M |
|
|
BEBE
553
DELISTED
Bebe Stores Inc
BEBE
| $13.3M | 0.04% |
217,032
+10,900
| +5% | +$667K |
|
554
DMC Global
BOOM
$141M
| $13.3M | 0.04% |
696,737
+220,738
| +46% | +$4.2M |
|
555
FreightCar America
RAIL
$159M
| $13.2M | 0.04% |
566,639
-54,600
| -9% | -$1.27M |
|
556
Scorpio Tankers
STNG
$2.92B
| $13.1M | 0.04% |
131,883
+15,350
| +13% | +$1.53M |
|
557
CTS Corp
CTS
$1.22B
| $13.1M | 0.04% |
629,703
+28,300
| +5% | +$591K |
|
558
Vishay Precision Group
VPG
$396M
| $13.1M | 0.04% |
753,952
+79,710
| +12% | +$1.39M |
|
|
ELOS
559
DELISTED
Syneron Medical Ltd
ELOS
| $13M | 0.04% |
1,047,159
-143,900
| -12% | -$1.79M |
|
560
JetBlue
JBLU
$1.85B
| $13M | 0.04% |
1,493,328
+175,500
| +13% | +$1.53M |
|
561
MYR Group
MYRG
$2.77B
| $12.9M | 0.04% |
508,100
+7,100
| +1% | +$180K |
|
|
ELX
562
DELISTED
EMULEX CORP
ELX
| $12.8M | 0.04% |
1,729,725
+15,000
| +0.9% | +$111K |
|
563
Transocean
RIG
$3.06B
| $12.7M | 0.04% |
307,800
+41,000
| +15% | +$1.69M |
|
564
Churchill Downs
CHDN
$6.77B
| $12.6M | 0.04% |
831,000
-21,600
| -3% | -$329K |
|
|
BWLD
565
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.6M | 0.04% |
84,900
+10,000
| +13% | +$1.49M |
|
|
JWN
566
DELISTED
Nordstrom
JWN
| $12.6M | 0.04% |
202,300
+800
| +0.4% | +$50K |
|
|
NMRX
567
DELISTED
Numerex Corp
NMRX
| $12.6M | 0.04% |
1,150,200
+120,000
| +12% | +$1.31M |
|
|
NSH
568
DELISTED
NuStar GP Holdings LLC
NSH
| $12.6M | 0.04% |
369,200
| – | – |
|
569
Emerson Electric
EMR
$75.2B
| $12.6M | 0.04% |
187,900
+1,700
| +0.9% | +$114K |
|
570
KLA
KLAC
$123B
| $12.5M | 0.04% |
181,500
+4,200
| +2% | +$290K |
|
571
Sonoco
SON
$4.54B
| $12.5M | 0.04% |
305,778
| – | – |
|
|
SPWR
572
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.5M | 0.04% |
591,793
-61,844
| -9% | -$1.31M |
|
|
AWAY
573
DELISTED
HOMEAWAY INC COM
AWAY
| $12.5M | 0.04% |
331,500
-19,000
| -5% | -$716K |
|
574
Central Garden & Pet
CENT
$2.28B
| $12.4M | 0.04% |
1,911,328
| – | – |
|
|
CAVM
575
DELISTED
Cavium, Inc.
CAVM
| $12.4M | 0.04% |
+283,000
| New | +$12.4M |
|