RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWLD
576
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12.7M | 0.04% |
76,900
-8,000
| -9% | -$1.33M |
|
|
SYNT
577
DELISTED
Syntel Inc
SYNT
| $12.7M | 0.04% |
296,200
-126,600
| -30% | -$5.44M |
|
|
DXYN
578
DELISTED
Dixie Group Inc
DXYN
| $12.7M | 0.04% |
1,194,735
+38,510
| +3% | +$408K |
|
579
Korn Ferry
KFY
$3.79B
| $12.6M | 0.04% |
430,140
-238,100
| -36% | -$6.99M |
|
|
MN
580
DELISTED
MANNING & NAPIER, INC.
MN
| $12.6M | 0.04% |
730,092
| – | – |
|
581
Smith & Wesson
SWBI
$390M
| $12.6M | 0.04% |
1,125,059
+311,589
| +38% | +$3.48M |
|
|
STFC
582
DELISTED
State Auto Financial Corp
STFC
| $12.5M | 0.04% |
535,064
| – | – |
|
|
BFX
583
DELISTED
BowFlex Inc.
BFX
| $12.5M | 0.04% |
1,129,200
-298,800
| -21% | -$3.31M |
|
584
Northern Trust
NTRS
$24.3B
| $12.5M | 0.04% |
194,848
-59,500
| -23% | -$3.82M |
|
|
ELNK
585
DELISTED
EarthLink Holdings Corp.
ELNK
| $12.5M | 0.04% |
3,357,252
+191,864
| +6% | +$714K |
|
586
Gaia
GAIA
$140M
| $12.5M | 0.04% |
1,625,270
+626,507
| +63% | +$4.81M |
|
587
Cavco Industries
CVCO
$4.32B
| $12.5M | 0.04% |
146,020
-10,200
| -7% | -$870K |
|
588
Central Garden & Pet
CENT
$2.35B
| $12.4M | 0.04% |
1,705,508
-205,820
| -11% | -$1.5M |
|
|
RDEN
589
DELISTED
ELIZABETH ARDEN INC
RDEN
| $12.4M | 0.04% |
578,925
+207,425
| +56% | +$4.44M |
|
590
Tri Pointe Homes
TPH
$3.23B
| $12.4M | 0.04% |
786,172
+140,500
| +22% | +$2.21M |
|
|
ITMN
591
DELISTED
INTERMUNE INC
ITMN
| $12.3M | 0.04% |
278,000
-50,000
| -15% | -$2.21M |
|
592
American Public Education
APEI
$583M
| $12.2M | 0.04% |
354,600
+20,000
| +6% | +$688K |
|
593
Cisco
CSCO
$264B
| $12.2M | 0.04% |
490,500
+2,500
| +0.5% | +$62.1K |
|
|
TXTR
594
DELISTED
TEXTURA CORPORATION COM
TXTR
| $12.2M | 0.04% |
514,400
+410,400
| +395% | +$9.7M |
|
595
Comfort Systems
FIX
$25.3B
| $12.2M | 0.04% |
769,111
-25,600
| -3% | -$404K |
|
596
Griffon
GFF
$3.76B
| $12.2M | 0.04% |
979,816
+32,500
| +3% | +$403K |
|
597
Emerson Electric
EMR
$74.7B
| $12.1M | 0.04% |
182,500
-5,400
| -3% | -$358K |
|
|
GAP
598
The Gap, Inc.
GAP
$8.96B
| $12.1M | 0.04% |
290,000
+17,000
| +6% | +$707K |
|
599
TTEC Holdings
TTEC
$183M
| $12M | 0.04% |
415,301
-296,372
| -42% | -$8.59M |
|
600
Entravision Communication
EVC
$227M
| $12M | 0.04% |
1,935,500
+125,000
| +7% | +$778K |
|