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 | |
|---|---|---|---|---|---|---|
|
VVTV
576
DELISTED
VALUEVISION MEDIA INC
VVTV
| $11M | 0.04% |
2,136,181
+60,000
| +3% | +$308K |
|
577
Eagle Materials
EXP
$7.71B
| $10.9M | 0.04% |
107,500
-61,500
| -36% | -$6.26M |
|
578
Dentsply Sirona
XRAY
$2.83B
| $10.9M | 0.04% |
239,988
+7,400
| +3% | +$337K |
|
579
T Rowe Price
TROW
$23.8B
| $10.8M | 0.04% |
138,300
+47,200
| +52% | +$3.7M |
|
580
IDEX
IEX
$12.4B
| $10.8M | 0.04% |
149,700
+5,600
| +4% | +$405K |
|
|
IVAC
581
DELISTED
Intevac Inc
IVAC
| $10.8M | 0.04% |
1,614,760
+112,289
| +7% | +$749K |
|
|
FRM
582
DELISTED
FURMANITE CORPORATION COM
FRM
| $10.8M | 0.04% |
1,592,746
+128,238
| +9% | +$867K |
|
583
Stratasys
SSYS
$861M
| $10.8M | 0.04% |
89,100
-89,100
| -50% | -$10.8M |
|
|
HTO
584
H2O America Common Stock
HTO
$1.76B
| $10.8M | 0.04% |
400,400
| – | – |
|
|
DEL
585
DELISTED
Deltic Timber
DEL
| $10.7M | 0.04% |
172,000
| – | – |
|
|
FEIC
586
DELISTED
FEI COMPANY
FEIC
| $10.7M | 0.04% |
142,027
-33,615
| -19% | -$2.54M |
|
587
Korn Ferry
KFY
$3.79B
| $10.7M | 0.04% |
430,140
| – | – |
|
588
Seneca Foods Class A
SENEA
$765M
| $10.7M | 0.04% |
374,482
+44,919
| +14% | +$1.28M |
|
589
Gentherm
THRM
$1.12B
| $10.7M | 0.04% |
+253,500
| New | +$10.7M |
|
590
Richardson Electronics
RELL
$139M
| $10.6M | 0.04% |
1,058,849
+58,200
| +6% | +$581K |
|
|
HOLI
591
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $10.5M | 0.04% |
468,282
| – | – |
|
|
STBZ
592
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.5M | 0.04% |
646,725
+5,000
| +0.8% | +$81.2K |
|
|
BBOX
593
DELISTED
Black Box Corp
BBOX
| $10.5M | 0.04% |
448,902
-24,068
| -5% | -$561K |
|
|
CBR
594
DELISTED
CIBER Inc.
CBR
| $10.4M | 0.04% |
3,043,572
+165,200
| +6% | +$567K |
|
|
NM
595
DELISTED
Navios Maritime Holdings Inc.
NM
| $10.4M | 0.04% |
173,899
+29,630
| +21% | +$1.78M |
|
|
GDP
596
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $10.4M | 0.04% |
703,000
+43,200
| +7% | +$640K |
|
|
ALR
597
DELISTED
Alere Inc
ALR
| $10.4M | 0.04% |
268,200
-418,500
| -61% | -$16.2M |
|
598
Walker & Dunlop
WD
$2.94B
| $10.4M | 0.04% |
782,061
+55,700
| +8% | +$740K |
|
599
Parker-Hannifin
PH
$95.7B
| $10.4M | 0.04% |
91,000
+16,000
| +21% | +$1.83M |
|
600
Central Garden & Pet
CENT
$2.35B
| $10.4M | 0.04% |
1,673,633
-31,875
| -2% | -$198K |
|