RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRS
626
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.77M | 0.03% |
254,000
-93,000
| -27% | -$2.85M |
|
627
Marsh & McLennan
MMC
$100B
| $7.77M | 0.03% |
137,050
-3,250
| -2% | -$184K |
|
|
NUTR
628
DELISTED
Nutraceutical International Co
NUTR
| $7.73M | 0.03% |
312,500
| – | – |
|
629
Ascent Industries
ACNT
$115M
| $7.68M | 0.03% |
560,795
-137,008
| -20% | -$1.88M |
|
630
Olympic Steel
ZEUS
$373M
| $7.67M | 0.03% |
439,680
-124,700
| -22% | -$2.17M |
|
|
SYA
631
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.61M | 0.03% |
314,700
| – | – |
|
|
CTB
632
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.56M | 0.03% |
223,514
-77,500
| -26% | -$2.62M |
|
|
NM
633
DELISTED
Navios Maritime Holdings Inc.
NM
| $7.53M | 0.03% |
202,415
+2,500
| +1% | +$93K |
|
634
Harvard Bioscience
HBIO
$20.2M
| $7.53M | 0.03% |
1,320,200
+535,400
| +68% | +$3.05M |
|
635
Hillenbrand
HI
$1.85B
| $7.48M | 0.03% |
243,625
| – | – |
|
|
RATE
636
DELISTED
Bankrate Inc
RATE
| $7.47M | 0.03% |
711,634
+53,000
| +8% | +$556K |
|
637
Hecla Mining
HL
$6.78B
| $7.4M | 0.03% |
2,812,818
-15,000
| -0.5% | -$39.5K |
|
638
DMC Global
BOOM
$151M
| $7.39M | 0.03% |
671,396
-25,000
| -4% | -$275K |
|
|
CSFL
639
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.27M | 0.03% |
538,141
+2,500
| +0.5% | +$33.8K |
|
|
AWAY
640
DELISTED
HOMEAWAY INC COM
AWAY
| $7.24M | 0.03% |
232,500
-60,000
| -21% | -$1.87M |
|
|
PTVCB
641
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.18M | 0.03% |
311,743
| – | – |
|
642
Clarus
CLAR
$150M
| $7.14M | 0.03% |
776,355
-113,000
| -13% | -$1.04M |
|
|
HILL
643
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $7.14M | 0.03% |
1,166,382
-430,000
| -27% | -$2.63M |
|
644
Marten Transport
MRTN
$957M
| $7.12M | 0.03% |
820,313
-464,000
| -36% | -$4.03M |
|
645
New York Times
NYT
$9.58B
| $7.12M | 0.03% |
521,299
-70,000
| -12% | -$956K |
|
|
TIVO
646
DELISTED
Tivo Inc
TIVO
| $7.05M | 0.03% |
441,800
-659,684
| -60% | -$10.5M |
|
|
ECOL
647
DELISTED
US Ecology, Inc.
ECOL
| $7.05M | 0.03% |
144,600
-9,600
| -6% | -$468K |
|
648
ArcBest
ARCB
$1.71B
| $7.02M | 0.03% |
220,781
| – | – |
|
649
Ameresco
AMRC
$1.28B
| $7M | 0.03% |
915,613
-44,700
| -5% | -$342K |
|
650
Extreme Networks
EXTR
$2.87B
| $7M | 0.03% |
2,603,312
-1,425,248
| -35% | -$3.83M |
|