RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
+$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$28M |
| 5 |
Universal Corp
UVV
|
+$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$57.6M |
| 4 |
Westlake Corp
WLK
|
+$52.2M |
| 5 |
Minerals Technologies
MTX
|
+$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMRX
551
DELISTED
Numerex Corp
NMRX
| $11.8M | 0.04% |
1,121,500
-58,400
| -5% | -$612K |
|
552
Silvercrest Asset Management
SAMG
$135M
| $11.7M | 0.04% |
861,300
+185,000
| +27% | +$2.52M |
|
553
Intrepid Potash
IPI
$384M
| $11.7M | 0.04% |
75,720
+4,450
| +6% | +$688K |
|
|
PTP
554
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $11.7M | 0.04% |
191,706
-40,400
| -17% | -$2.46M |
|
|
FOE
555
DELISTED
Ferro Corporation
FOE
| $11.7M | 0.04% |
805,211
+900
| +0.1% | +$13K |
|
|
TBHC
556
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $11.7M | 0.04% |
723,337
+28,302
| +4% | +$456K |
|
557
AngioDynamics
ANGO
$439M
| $11.6M | 0.04% |
848,531
+9,518
| +1% | +$131K |
|
|
DXYN
558
DELISTED
Dixie Group Inc
DXYN
| $11.6M | 0.04% |
1,342,617
+147,882
| +12% | +$1.28M |
|
|
CBF
559
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.6M | 0.04% |
486,510
-10,500
| -2% | -$251K |
|
|
SEAC
560
DELISTED
Seachange International Inc
SEAC
| $11.6M | 0.04% |
83,033
+2,898
| +4% | +$403K |
|
|
CVD
561
DELISTED
COVANCE INC.
CVD
| $11.5M | 0.04% |
146,500
-146,500
| -50% | -$11.5M |
|
|
RJET
562
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $11.5M | 0.04% |
1,037,081
+127,647
| +14% | +$1.42M |
|
563
Peapack-Gladstone Financial
PGC
$512M
| $11.5M | 0.04% |
658,298
| – | – |
|
564
Ciena
CIEN
$17.8B
| $11.4M | 0.04% |
680,500
-152,000
| -18% | -$2.54M |
|
565
Natural Gas Services Group
NGS
$331M
| $11.4M | 0.04% |
471,638
-69,928
| -13% | -$1.68M |
|
|
PGTI
566
DELISTED
PGT, Inc.
PGTI
| $11.3M | 0.04% |
1,216,948
+127,100
| +12% | +$1.18M |
|
567
Griffon
GFF
$3.69B
| $11.3M | 0.04% |
994,316
+14,500
| +1% | +$165K |
|
|
SSI
568
DELISTED
Stage Stores Inc
SSI
| $11.3M | 0.04% |
661,473
+353,000
| +114% | +$6.04M |
|
|
TCS
569
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $11.3M | 0.04% |
34,453
+21,120
| +158% | +$6.9M |
|
|
RT
570
DELISTED
Ruby Tuesday Georgia
RT
| $11.2M | 0.04% |
1,902,100
+170,000
| +10% | +$1M |
|
|
ELNK
571
DELISTED
EarthLink Holdings Corp.
ELNK
| $11.2M | 0.04% |
3,267,152
-90,100
| -3% | -$308K |
|
|
SEMI
572
DELISTED
SunEdison Semiconductor Limited
SEMI
| $11.1M | 0.04% |
572,516
+281,756
| +97% | +$5.45M |
|
573
Tri Pointe Homes
TPH
$3.1B
| $11M | 0.04% |
851,172
+65,000
| +8% | +$841K |
|
|
STFC
574
DELISTED
State Auto Financial Corp
STFC
| $11M | 0.04% |
535,064
| – | – |
|
575
Cohen & Steers
CNS
$3.61B
| $11M | 0.04% |
285,337
-488,904
| -63% | -$18.8M |
|