RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
+$47.6M |
| 2 |
Dana Inc
DAN
|
+$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$31.2M |
| 5 |
Scansource
SCSC
|
+$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.5M |
| 3 |
Teradyne
TER
|
+$83.3M |
| 4 |
Helmerich & Payne
HP
|
+$61.9M |
| 5 |
Westlake Corp
WLK
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
626
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $11.1M | 0.03% |
372,800
-56,750
| -13% | -$1.69M |
|
627
M/I Homes
MHO
$4.09B
| $11.1M | 0.03% |
494,500
+414,500
| +518% | +$9.29M |
|
628
Intrepid Potash
IPI
$392M
| $11M | 0.03% |
71,270
+4,000
| +6% | +$618K |
|
|
STBZ
629
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $11M | 0.03% |
622,225
+100,000
| +19% | +$1.77M |
|
|
ITMN
630
DELISTED
INTERMUNE INC
ITMN
| $11M | 0.03% |
+328,000
| New | +$11M |
|
631
Clarus
CLAR
$151M
| $11M | 0.03% |
901,494
-26,096
| -3% | -$318K |
|
|
RDEN
632
DELISTED
ELIZABETH ARDEN INC
RDEN
| $11M | 0.03% |
+371,500
| New | +$11M |
|
|
EXFO
633
DELISTED
EXFO INC.
EXFO
| $11M | 0.03% |
2,217,234
+50,000
| +2% | +$247K |
|
634
Cisco
CSCO
$271B
| $10.9M | 0.03% |
488,000
+18,000
| +4% | +$403K |
|
|
GAP
635
The Gap, Inc.
GAP
$8.91B
| $10.9M | 0.03% |
273,000
+800
| +0.3% | +$32K |
|
|
PMT
636
PennyMac Mortgage Investment
PMT
$1.08B
| $10.9M | 0.03% |
457,100
-14,500
| -3% | -$347K |
|
637
Quest Diagnostics
DGX
$20.3B
| $10.9M | 0.03% |
188,600
+17,500
| +10% | +$1.01M |
|
638
STRATTEC Security
STRT
$282M
| $10.9M | 0.03% |
151,000
+1,000
| +0.7% | +$72.2K |
|
639
Digi International
DGII
$1.33B
| $10.9M | 0.03% |
1,073,662
| – | – |
|
|
SVU
640
DELISTED
SUPERVALU Inc.
SVU
| $10.9M | 0.03% |
227,571
+36,428
| +19% | +$1.74M |
|
641
Builders FirstSource
BLDR
$16.4B
| $10.9M | 0.03% |
1,193,451
-165,849
| -12% | -$1.51M |
|
|
SYA
642
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.8M | 0.03% |
547,144
-60,000
| -10% | -$1.19M |
|
643
Regis Corp
RGS
$67.1M
| $10.8M | 0.03% |
39,570
+9,935
| +34% | +$2.72M |
|
644
National Health Investors
NHI
$3.72B
| $10.8M | 0.03% |
178,870
| – | – |
|
645
Signet Jewelers
SIG
$3.79B
| $10.7M | 0.03% |
101,520
-131,300
| -56% | -$13.9M |
|
646
Lear
LEA
$5.88B
| $10.7M | 0.03% |
128,200
-1,800
| -1% | -$151K |
|
|
MCP
647
DELISTED
MOLYCORP INC COM STK
MCP
| $10.7M | 0.03% |
2,282,300
+434,900
| +24% | +$2.04M |
|
648
Dillards
DDS
$9.02B
| $10.7M | 0.03% |
115,786
+13,000
| +13% | +$1.2M |
|
|
OAK
649
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $10.7M | 0.03% |
183,200
| – | – |
|
|
NOR
650
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $10.7M | 0.03% |
370,249
+35,715
| +11% | +$1.03M |
|