RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
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
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
626
DELISTED
State Auto Financial Corp
STFC
| $10.7M | 0.03% |
512,264
-55,794
| -10% | -$1.17M |
|
627
AMES National
ATLO
$180M
| $10.7M | 0.03% |
470,669
-4,018
| -0.8% | -$91.5K |
|
628
Super Micro Computer
SMCI
$26.1B
| $10.7M | 0.03% |
7,911,420
-400,000
| -5% | -$542K |
|
629
Daktronics
DAKT
$1.03B
| $10.7M | 0.03% |
957,023
+69,145
| +8% | +$774K |
|
630
Accuray
ARAY
$175M
| $10.7M | 0.03% |
1,443,500
+58,000
| +4% | +$429K |
|
631
DMC Global
BOOM
$141M
| $10.7M | 0.03% |
459,999
+40,500
| +10% | +$939K |
|
632
Ascent Industries
ACNT
$114M
| $10.6M | 0.03% |
650,083
+143,500
| +28% | +$2.35M |
|
633
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 0.03% |
93,500
-10,000
| -10% | -$1.14M |
|
|
TPLM
634
DELISTED
Triangle Petroleum Corporation
TPLM
| $10.6M | 0.03% |
1,076,700
-70,000
| -6% | -$687K |
|
635
Globus Medical
GMED
$7.89B
| $10.5M | 0.03% |
601,677
-169,000
| -22% | -$2.95M |
|
|
HGG
636
DELISTED
hhgregg Inc.
HGG
| $10.5M | 0.03% |
585,200
-253,500
| -30% | -$4.54M |
|
|
HRG
637
DELISTED
HRG Group, Inc.
HRG
| $10.5M | 0.03% |
1,009,600
| – | – |
|
|
AAWW
638
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.5M | 0.03% |
+227,000
| New | +$10.5M |
|
639
Occidental Petroleum
OXY
$45.6B
| $10.4M | 0.03% |
116,485
+18,631
| +19% | +$1.67M |
|
640
Richardson Electronics
RELL
$139M
| $10.4M | 0.03% |
916,449
+60,000
| +7% | +$682K |
|
641
Sterling Infrastructure
STRL
$9.16B
| $10.4M | 0.03% |
1,125,993
| – | – |
|
642
Lexicon Pharmaceuticals
LXRX
$392M
| $10.4M | 0.03% |
627,705
| – | – |
|
643
McGrath RentCorp
MGRC
$3.02B
| $10.4M | 0.03% |
291,300
| – | – |
|
644
Autoliv
ALV
$9.63B
| $10.4M | 0.03% |
164,992
-23,596
| -13% | -$1.49M |
|
645
Visteon
VC
$3.42B
| $10.4M | 0.03% |
137,100
-72,500
| -35% | -$5.48M |
|
|
CODE
646
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $10.4M | 0.03% |
1,025,920
+220,000
| +27% | +$2.22M |
|
|
CBF
647
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.4M | 0.03% |
471,510
| – | – |
|
648
KLA
KLAC
$123B
| $10.3M | 0.03% |
168,900
+37,900
| +29% | +$2.31M |
|
|
ELOS
649
DELISTED
Syneron Medical Ltd
ELOS
| $10.3M | 0.03% |
1,191,059
| – | – |
|
|
FURX
650
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $10.2M | 0.03% |
232,865
+165,482
| +246% | +$7.28M |
|