RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
+$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$28M |
| 5 |
Universal Corp
UVV
|
+$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$57.6M |
| 4 |
Westlake Corp
WLK
|
+$52.2M |
| 5 |
Minerals Technologies
MTX
|
+$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Marsh & McLennan
MMC
$97.7B
| $8.77M | 0.03% |
167,600
| – | – |
|
652
Mercury Insurance
MCY
$4.31B
| $8.74M | 0.03% |
179,100
-6,000
| -3% | -$293K |
|
|
ARRS
653
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.71M | 0.03% |
307,000
-104,000
| -25% | -$2.95M |
|
|
FNGN
654
DELISTED
Financial Engines, Inc.
FNGN
| $8.7M | 0.03% |
254,200
+45,000
| +22% | +$1.54M |
|
|
KTEC
655
DELISTED
Key Technology Inc
KTEC
| $8.69M | 0.03% |
662,943
| – | – |
|
656
Cadence Bank
CADE
$6.94B
| $8.64M | 0.03% |
429,100
+55,500
| +15% | +$1.12M |
|
|
SNI
657
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.61M | 0.03% |
110,200
+17,700
| +19% | +$1.38M |
|
658
Clarus
CLAR
$149M
| $8.58M | 0.03% |
1,139,911
+149,662
| +15% | +$1.13M |
|
|
SUP
659
DELISTED
Superior Industries International
SUP
| $8.56M | 0.03% |
488,000
| – | – |
|
|
TXTR
660
DELISTED
TEXTURA CORPORATION COM
TXTR
| $8.53M | 0.03% |
323,000
-191,400
| -37% | -$5.05M |
|
661
Lincoln Educational Services
LINC
$601M
| $8.46M | 0.03% |
3,011,696
+22,700
| +0.8% | +$63.8K |
|
662
CorVel
CRVL
$4.39B
| $8.44M | 0.03% |
743,658
| – | – |
|
|
ECHO
663
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.43M | 0.03% |
358,004
+216,715
| +153% | +$5.1M |
|
664
FreightCar America
RAIL
$159M
| $8.41M | 0.03% |
252,439
-281,400
| -53% | -$9.37M |
|
|
FSYS
665
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $8.39M | 0.03% |
941,900
+160,700
| +21% | +$1.43M |
|
666
Harmonic Inc
HLIT
$1.12B
| $8.34M | 0.03% |
1,316,015
+182,300
| +16% | +$1.16M |
|
|
MW
667
DELISTED
THE MENS WAREHOUSE INC
MW
| $8.34M | 0.03% |
176,539
| – | – |
|
|
ANAC
668
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.33M | 0.03% |
+340,500
| New | +$8.33M |
|
669
Select Medical
SEM
$1.54B
| $8.31M | 0.03% |
1,281,780
-682,080
| -35% | -$4.42M |
|
670
Enterprise Financial Services Corp
EFSC
$2.27B
| $8.31M | 0.03% |
496,838
-64,662
| -12% | -$1.08M |
|
671
Hyster-Yale Materials Handling
HY
$637M
| $8.28M | 0.03% |
115,642
-81,150
| -41% | -$5.81M |
|
|
SQI
672
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $8.25M | 0.03% |
548,277
-417,600
| -43% | -$6.28M |
|
673
Culp
CULP
$59.2M
| $8.21M | 0.03% |
452,279
+2,600
| +0.6% | +$47.2K |
|
674
MaxLinear
MXL
$1.37B
| $8.18M | 0.03% |
1,188,222
+829,522
| +231% | +$5.71M |
|
675
Entravision Communication
EVC
$215M
| $8.16M | 0.03% |
2,060,500
+125,000
| +6% | +$495K |
|