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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.47B
| $11.1M | 0.03% |
337,200
-229,300
| -40% | -$7.54M |
|
|
BWLD
627
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11M | 0.03% |
74,900
-50,000
| -40% | -$7.36M |
|
|
MNI
628
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $11M | 0.03% |
323,699
+74,593
| +30% | +$2.54M |
|
629
Visteon
VC
$3.5B
| $11M | 0.03% |
134,100
-3,000
| -2% | -$246K |
|
|
BEBE
630
DELISTED
Bebe Stores Inc
BEBE
| $11M | 0.03% |
206,132
+24,550
| +14% | +$1.31M |
|
|
STFC
631
DELISTED
State Auto Financial Corp
STFC
| $10.9M | 0.03% |
515,286
+3,022
| +0.6% | +$64.2K |
|
|
PRFT
632
DELISTED
Perficient Inc
PRFT
| $10.9M | 0.03% |
464,926
-147,000
| -24% | -$3.44M |
|
633
FormFactor
FORM
$2.36B
| $10.9M | 0.03% |
1,805,661
+133,500
| +8% | +$804K |
|
634
OneSpan
OSPN
$591M
| $10.8M | 0.03% |
1,400,800
| – | – |
|
|
PMT
635
PennyMac Mortgage Investment
PMT
$1.08B
| $10.8M | 0.03% |
471,600
-20,500
| -4% | -$471K |
|
|
CBF
636
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.8M | 0.03% |
475,510
+4,000
| +0.8% | +$91K |
|
|
OAK
637
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.8M | 0.03% |
183,200
-99,000
| -35% | -$5.82M |
|
638
AMES National
ATLO
$184M
| $10.8M | 0.03% |
480,891
+10,222
| +2% | +$229K |
|
|
AIXG
639
DELISTED
AIXTRON SE
AIXG
| $10.7M | 0.03% |
737,525
-936,923
| -56% | -$13.6M |
|
640
iRobot
IRBT
$114M
| $10.7M | 0.03% |
307,000
-5,000
| -2% | -$174K |
|
641
Intrepid Potash
IPI
$388M
| $10.7M | 0.03% |
67,270
-8,310
| -11% | -$1.32M |
|
|
GAP
642
The Gap, Inc.
GAP
$8.99B
| $10.6M | 0.03% |
272,200
-4,300
| -2% | -$168K |
|
|
PIKE
643
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $10.6M | 0.03% |
1,002,879
+176,500
| +21% | +$1.87M |
|
644
New York Times
NYT
$9.53B
| $10.6M | 0.03% |
666,199
-309,801
| -32% | -$4.92M |
|
645
Steel Dynamics
STLD
$19.7B
| $10.6M | 0.03% |
540,721
| – | – |
|
646
Cisco
CSCO
$268B
| $10.6M | 0.03% |
470,000
+60,400
| +15% | +$1.36M |
|
647
Parker-Hannifin
PH
$97.5B
| $10.5M | 0.03% |
82,000
-3,800
| -4% | -$489K |
|
648
Richardson Electronics
RELL
$144M
| $10.5M | 0.03% |
927,949
+11,500
| +1% | +$131K |
|
649
Lear
LEA
$5.81B
| $10.5M | 0.03% |
130,000
+98,300
| +310% | +$7.96M |
|
650
Red Robin
RRGB
$122M
| $10.5M | 0.03% |
143,000
-58,900
| -29% | -$4.33M |
|