RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Identive
INVE
$90.4M
| $11.8M | 0.04% |
848,463
+388,273
| +84% | +$5.39M |
|
|
DEL
552
DELISTED
Deltic Timber
DEL
| $11.8M | 0.04% |
172,000
| – | – |
|
553
Knowles
KN
$1.83B
| $11.7M | 0.04% |
497,000
-203,000
| -29% | -$4.78M |
|
|
AWAY
554
DELISTED
HOMEAWAY INC COM
AWAY
| $11.7M | 0.04% |
392,500
+16,000
| +4% | +$476K |
|
555
Timken Company
TKR
$5.29B
| $11.7M | 0.04% |
273,060
-7,430
| -3% | -$317K |
|
|
MWW
556
DELISTED
Monster Worldwide Inc
MWW
| $11.6M | 0.04% |
2,519,800
-333,600
| -12% | -$1.54M |
|
|
ARRS
557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.6M | 0.04% |
385,000
+78,000
| +25% | +$2.35M |
|
|
NOR
558
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $11.5M | 0.04% |
468,257
-6,857
| -1% | -$169K |
|
559
CTS Corp
CTS
$1.22B
| $11.3M | 0.04% |
630,980
+10,571
| +2% | +$188K |
|
560
ASGN Inc
ASGN
$2.3B
| $11.1M | 0.04% |
334,995
-50,000
| -13% | -$1.66M |
|
|
KBAL
561
DELISTED
Kimball International
KBAL
| $11.1M | 0.04% |
1,213,380
-84,760
| -7% | -$773K |
|
562
IDEX
IEX
$12.2B
| $11M | 0.04% |
141,900
-7,800
| -5% | -$607K |
|
|
ANAC
563
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $11M | 0.04% |
340,500
| – | – |
|
564
Richardson Electronics
RELL
$138M
| $10.9M | 0.04% |
1,088,849
+30,000
| +3% | +$300K |
|
|
DCT
565
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.9M | 0.04% |
305,000
| – | – |
|
566
Seneca Foods Class A
SENEA
$757M
| $10.9M | 0.04% |
402,244
+27,762
| +7% | +$750K |
|
|
MXWL
567
DELISTED
Maxwell Technologies Inc
MXWL
| $10.8M | 0.04% |
1,181,755
+413,424
| +54% | +$3.77M |
|
568
Diana Shipping
DSX
$226M
| $10.8M | 0.04% |
2,294,241
+248,876
| +12% | +$1.17M |
|
|
HOLI
569
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.7M | 0.04% |
439,782
-28,500
| -6% | -$696K |
|
570
Icon
ICLR
$13.2B
| $10.7M | 0.04% |
210,200
| – | – |
|
|
IPCC
571
DELISTED
Infinity Property & Casualty C
IPCC
| $10.7M | 0.04% |
138,043
-5,919
| -4% | -$457K |
|
572
StealthGas
GASS
$276M
| $10.6M | 0.04% |
1,681,917
+30,972
| +2% | +$195K |
|
|
BBOX
573
DELISTED
Black Box Corp
BBOX
| $10.6M | 0.04% |
441,502
-7,400
| -2% | -$177K |
|
|
SCX
574
DELISTED
The L.S. Starrett Company
SCX
| $10.6M | 0.04% |
529,400
| – | – |
|
|
CBR
575
DELISTED
CIBER Inc.
CBR
| $10.5M | 0.04% |
2,951,681
-91,891
| -3% | -$326K |
|