RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
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
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Health Investors
NHI
$3.7B
| $11.2M | 0.03% |
178,870
| – | – |
|
|
ADNC
627
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $11.1M | 0.03% |
932,187
+122,500
| +15% | +$1.47M |
|
|
BBOX
628
DELISTED
Black Box Corp
BBOX
| $11.1M | 0.03% |
472,970
-23,665
| -5% | -$555K |
|
|
ELRC
629
DELISTED
ELECTRO RENT CORP
ELRC
| $11.1M | 0.03% |
661,847
| – | – |
|
630
Clarus
CLAR
$151M
| $11.1M | 0.03% |
990,249
+88,755
| +10% | +$991K |
|
631
Regis Corp
RGS
$65.2M
| $11.1M | 0.03% |
39,265
-305
| -0.8% | -$85.9K |
|
632
Dentsply Sirona
XRAY
$2.8B
| $11M | 0.03% |
232,588
-19,730
| -8% | -$934K |
|
|
IPCC
633
DELISTED
Infinity Property & Casualty C
IPCC
| $11M | 0.03% |
163,762
-8,600
| -5% | -$578K |
|
634
Quest Diagnostics
DGX
$20.4B
| $11M | 0.03% |
187,500
-1,100
| -0.6% | -$64.6K |
|
|
KFX
635
DELISTED
KOFAX LIMITED COM STK
KFX
| $11M | 0.03% |
1,276,000
+126,000
| +11% | +$1.08M |
|
636
Hecla Mining
HL
$7.02B
| $10.9M | 0.03% |
3,164,746
+105,000
| +3% | +$362K |
|
|
HTO
637
H2O America Common Stock
HTO
$1.76B
| $10.9M | 0.03% |
400,400
| – | – |
|
|
EXFO
638
DELISTED
EXFO INC.
EXFO
| $10.9M | 0.03% |
2,268,534
+51,300
| +2% | +$246K |
|
|
LDL
639
DELISTED
Lydall, Inc.
LDL
| $10.9M | 0.03% |
396,851
-55,600
| -12% | -$1.52M |
|
|
STBZ
640
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $10.9M | 0.03% |
641,725
+19,500
| +3% | +$330K |
|
|
MRH
641
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $10.8M | 0.03% |
337,500
-35,300
| -9% | -$1.13M |
|
642
McGrath RentCorp
MGRC
$3.02B
| $10.7M | 0.03% |
291,300
| – | – |
|
|
ACAT
643
DELISTED
Arctic Cat Inc
ACAT
| $10.7M | 0.03% |
271,365
+15,600
| +6% | +$615K |
|
|
BBT
644
Beacon Financial Corporation
BBT
$2.26B
| $10.7M | 0.03% |
460,392
-88,400
| -16% | -$2.05M |
|
645
Gildan
GIL
$8.08B
| $10.5M | 0.03% |
357,866
-85,000
| -19% | -$2.5M |
|
646
Richardson Electronics
RELL
$138M
| $10.5M | 0.03% |
1,000,649
+75,700
| +8% | +$793K |
|
|
DWA
647
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.4M | 0.03% |
448,600
| – | – |
|
|
PRFT
648
DELISTED
Perficient Inc
PRFT
| $10.4M | 0.03% |
534,652
+54,000
| +11% | +$1.05M |
|
|
DEL
649
DELISTED
Deltic Timber
DEL
| $10.4M | 0.03% |
172,000
| – | – |
|
650
Designer Brands
DBI
$228M
| $10.4M | 0.03% |
+371,824
| New | +$10.4M |
|