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 | |
|---|---|---|---|---|---|---|
651
Central Garden & Pet
CENT
$2.28B
| $10.5M | 0.03% |
1,911,328
+161,998
| +9% | +$890K |
|
652
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.5M | 0.03% |
88,500
-5,000
| -5% | -$593K |
|
|
CBR
653
DELISTED
CIBER Inc.
CBR
| $10.5M | 0.03% |
2,529,372
+121,084
| +5% | +$501K |
|
654
Moog
MOG.A
$6.32B
| $10.4M | 0.03% |
153,200
-40,000
| -21% | -$2.72M |
|
655
Matador Resources
MTDR
$6.05B
| $10.4M | 0.03% |
557,636
-102,000
| -15% | -$1.9M |
|
|
MCP
656
DELISTED
MOLYCORP INC COM STK
MCP
| $10.4M | 0.03% |
1,847,400
-226,300
| -11% | -$1.27M |
|
|
NSH
657
DELISTED
NuStar GP Holdings LLC
NSH
| $10.4M | 0.03% |
369,200
| – | – |
|
658
DMC Global
BOOM
$144M
| $10.3M | 0.03% |
475,999
+16,000
| +3% | +$348K |
|
|
EXFO
659
DELISTED
EXFO INC.
EXFO
| $10.3M | 0.03% |
2,167,234
+149,734
| +7% | +$713K |
|
660
Ascent Industries
ACNT
$117M
| $10.3M | 0.03% |
670,583
+20,500
| +3% | +$315K |
|
|
VRTU
661
DELISTED
Virtusa Corporation
VRTU
| $10.2M | 0.03% |
268,400
+139,300
| +108% | +$5.31M |
|
|
SPN
662
DELISTED
Superior Energy Services, Inc.
SPN
| $10.2M | 0.03% |
383,900
-365,900
| -49% | -$9.74M |
|
|
SUP
663
DELISTED
Superior Industries International
SUP
| $10.2M | 0.03% |
495,001
-2,500
| -0.5% | -$51.6K |
|
|
INFA
664
DELISTED
INFORMATICA CORP
INFA
| $10.2M | 0.03% |
246,000
-57,000
| -19% | -$2.37M |
|
|
FSYS
665
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $10.2M | 0.03% |
735,071
-160,629
| -18% | -$2.23M |
|
|
BFX
666
DELISTED
BowFlex Inc.
BFX
| $10.2M | 0.03% |
1,206,300
+38,300
| +3% | +$323K |
|
|
AVID
667
DELISTED
Avid Technology Inc
AVID
| $10.1M | 0.03% |
1,239,132
+55,000
| +5% | +$448K |
|
|
FBRC
668
DELISTED
FBR & Co. Common Stock
FBRC
| $10.1M | 0.03% |
382,650
-196,300
| -34% | -$5.18M |
|
|
RT
669
DELISTED
Ruby Tuesday Georgia
RT
| $10.1M | 0.03% |
1,453,100
+141,000
| +11% | +$977K |
|
670
United Natural Foods
UNFI
$1.78B
| $10.1M | 0.03% |
133,517
-7,000
| -5% | -$528K |
|
671
Vishay Precision Group
VPG
$411M
| $10M | 0.03% |
674,242
+325,000
| +93% | +$4.84M |
|
672
National Health Investors
NHI
$3.72B
| $10M | 0.03% |
178,870
| – | – |
|
673
Dillards
DDS
$9.04B
| $9.99M | 0.03% |
102,786
+43,400
| +73% | +$4.22M |
|
674
Stewart Information Services
STC
$2.09B
| $9.94M | 0.03% |
307,900
| – | – |
|
675
Allete
ALE
$3.7B
| $9.93M | 0.03% |
199,147
| – | – |
|