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 | |
|---|---|---|---|---|---|---|
576
Accuray
ARAY
$177M
| $12.8M | 0.04% |
1,468,500
+25,000
| +2% | +$218K |
|
|
SPWR
577
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.8M | 0.04% |
653,637
-476,424
| -42% | -$9.3M |
|
578
Sonoco
SON
$4.58B
| $12.8M | 0.04% |
305,778
-54,000
| -15% | -$2.25M |
|
579
Churchill Downs
CHDN
$6.84B
| $12.7M | 0.04% |
852,600
-184,200
| -18% | -$2.75M |
|
|
STKL
580
SunOpta
STKL
$742M
| $12.7M | 0.04% |
1,271,100
+250,000
| +24% | +$2.5M |
|
581
Jefferies Financial Group
JEF
$13.8B
| $12.6M | 0.04% |
497,737
| – | – |
|
582
Citi Trends
CTRN
$296M
| $12.6M | 0.04% |
739,673
| – | – |
|
583
Peapack-Gladstone Financial
PGC
$510M
| $12.6M | 0.04% |
658,298
+114,080
| +21% | +$2.18M |
|
584
MYR Group
MYRG
$2.79B
| $12.6M | 0.04% |
501,000
+1,100
| +0.2% | +$27.6K |
|
585
Fifth Third Bancorp
FITB
$30.1B
| $12.5M | 0.04% |
594,800
-178,000
| -23% | -$3.74M |
|
|
MRH
586
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $12.5M | 0.04% |
429,550
-2,400
| -0.6% | -$69.8K |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $12.5M | 0.04% |
201,500
+5,300
| +3% | +$328K |
|
|
UTEK
588
DELISTED
Ultratech Inc.
UTEK
| $12.4M | 0.04% |
429,040
-98,401
| -19% | -$2.85M |
|
589
Clarus
CLAR
$151M
| $12.3M | 0.04% |
927,590
+88,432
| +11% | +$1.17M |
|
590
MarineMax
HZO
$557M
| $12.3M | 0.04% |
764,250
-188,500
| -20% | -$3.03M |
|
|
MCRL
591
DELISTED
MICREL INC
MCRL
| $12.3M | 0.04% |
1,243,860
+13,000
| +1% | +$128K |
|
|
ELX
592
DELISTED
EMULEX CORP
ELX
| $12.3M | 0.04% |
1,714,725
+102,000
| +6% | +$730K |
|
|
RPXC
593
DELISTED
RPX Corporation
RPXC
| $12.3M | 0.04% |
726,400
| – | – |
|
|
ELRC
594
DELISTED
ELECTRO RENT CORP
ELRC
| $12.3M | 0.04% |
662,163
+187,273
| +39% | +$3.47M |
|
|
WLT
595
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $12.3M | 0.04% |
+737,000
| New | +$12.3M |
|
|
AKS
596
DELISTED
AK Steel Holding Corp.
AKS
| $12.2M | 0.03% |
+1,487,000
| New | +$12.2M |
|
597
Enterprise Financial Services Corp
EFSC
$2.28B
| $12.1M | 0.03% |
594,800
-141,000
| -19% | -$2.88M |
|
598
Dentsply Sirona
XRAY
$2.76B
| $12.1M | 0.03% |
250,318
+153,800
| +159% | +$7.46M |
|
599
Kemper
KMPR
$3.34B
| $12.1M | 0.03% |
296,800
-61,500
| -17% | -$2.51M |
|
600
Griffon
GFF
$3.71B
| $12.1M | 0.03% |
917,312
+4,704
| +0.5% | +$62.1K |
|