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 | |
|---|---|---|---|---|---|---|
601
Dawson Geophysical
DWSN
$51.2M
| $12.1M | 0.03% |
580,455
+31,500
| +6% | +$657K |
|
602
CTS Corp
CTS
$1.24B
| $12M | 0.03% |
601,403
-31,000
| -5% | -$617K |
|
|
HRG
603
DELISTED
HRG Group, Inc.
HRG
| $12M | 0.03% |
1,009,600
| – | – |
|
|
HTO
604
H2O America Common Stock
HTO
$1.74B
| $11.9M | 0.03% |
400,400
| – | – |
|
605
Sterling Infrastructure
STRL
$9.37B
| $11.8M | 0.03% |
1,001,666
-124,327
| -11% | -$1.46M |
|
|
DEL
606
DELISTED
Deltic Timber
DEL
| $11.7M | 0.03% |
172,000
| – | – |
|
|
PERY
607
DELISTED
Perry Ellis International Inc
PERY
| $11.7M | 0.03% |
739,778
-30,000
| -4% | -$474K |
|
608
Alpha and Omega Semiconductor
AOSL
$867M
| $11.7M | 0.03% |
1,514,070
+191,689
| +14% | +$1.48M |
|
609
McGrath RentCorp
MGRC
$3.05B
| $11.6M | 0.03% |
291,300
| – | – |
|
610
CorVel
CRVL
$4.48B
| $11.6M | 0.03% |
743,658
-336,000
| -31% | -$5.23M |
|
611
Lincoln Educational Services
LINC
$612M
| $11.5M | 0.03% |
2,313,075
-310,525
| -12% | -$1.55M |
|
|
SYA
612
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $11.5M | 0.03% |
607,144
-193,908
| -24% | -$3.68M |
|
613
KLA
KLAC
$126B
| $11.4M | 0.03% |
177,300
+8,400
| +5% | +$541K |
|
614
Silvercrest Asset Management
SAMG
$135M
| $11.4M | 0.03% |
670,200
+132,100
| +25% | +$2.25M |
|
|
NPTN
615
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.4M | 0.03% |
1,617,250
+244,700
| +18% | +$1.73M |
|
616
Occidental Petroleum
OXY
$45.4B
| $11.4M | 0.03% |
124,627
+8,142
| +7% | +$742K |
|
|
CLGX
617
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | 0.03% |
319,000
| – | – |
|
618
Garmin
GRMN
$46.3B
| $11.3M | 0.03% |
245,100
-64,570
| -21% | -$2.98M |
|
619
JetBlue
JBLU
$1.89B
| $11.3M | 0.03% |
+1,317,828
| New | +$11.3M |
|
|
LSI
620
DELISTED
LSI CORPORATION
LSI
| $11.3M | 0.03% |
1,021,700
-2,468,100
| -71% | -$27.2M |
|
|
AVTA
621
DELISTED
Avantax, Inc. Common Stock
AVTA
| $11.2M | 0.03% |
384,830
-35,900
| -9% | -$1.05M |
|
|
WG
622
DELISTED
Willbros Group
WG
| $11.2M | 0.03% |
1,186,300
+75,000
| +7% | +$707K |
|
623
Iridium Communications
IRDM
$1.94B
| $11.2M | 0.03% |
1,782,106
+426,060
| +31% | +$2.67M |
|
624
Moody's
MCO
$92.2B
| $11.1M | 0.03% |
141,825
+2,400
| +2% | +$188K |
|
625
Cadence Bank
CADE
$6.97B
| $11.1M | 0.03% |
437,100
-204,500
| -32% | -$5.2M |
|