RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CorVel
CRVL
$4.64B
| $8.47M | 0.03% |
683,058
-60,600
| -8% | -$752K |
|
|
ALR
652
DELISTED
Alere Inc
ALR
| $8.46M | 0.03% |
222,700
-45,500
| -17% | -$1.73M |
|
653
Harte-Hanks
HHS
$26M
| $8.42M | 0.03% |
108,738
+13,002
| +14% | +$1.01M |
|
|
CAMP
654
DELISTED
CalAmp Corp.
CAMP
| $8.41M | 0.03% |
19,987
+15,539
| +349% | +$6.54M |
|
655
Hillenbrand
HI
$1.81B
| $8.41M | 0.03% |
243,625
| – | – |
|
|
KTEC
656
DELISTED
Key Technology Inc
KTEC
| $8.36M | 0.03% |
652,943
-10,000
| -2% | -$128K |
|
657
Immersion
IMMR
$231M
| $8.34M | 0.03% |
880,595
| – | – |
|
|
ELOS
658
DELISTED
Syneron Medical Ltd
ELOS
| $8.23M | 0.03% |
881,759
-105,300
| -11% | -$982K |
|
|
SYA
659
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.23M | 0.03% |
356,900
-49,444
| -12% | -$1.14M |
|
|
PTVCB
660
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $8.21M | 0.03% |
318,343
-6,500
| -2% | -$168K |
|
661
Fresh Del Monte Produce
FDP
$1.7B
| $8.2M | 0.03% |
244,540
-460
| -0.2% | -$15.4K |
|
|
SNDK
662
DELISTED
SANDISK CORP
SNDK
| $8.2M | 0.03% |
83,640
-106,880
| -56% | -$10.5M |
|
663
Eagle Materials
EXP
$7.71B
| $8.17M | 0.03% |
107,500
| – | – |
|
|
NM
664
DELISTED
Navios Maritime Holdings Inc.
NM
| $8.13M | 0.03% |
197,795
+23,896
| +14% | +$982K |
|
665
Steel Dynamics
STLD
$19.8B
| $8.12M | 0.03% |
411,521
-129,200
| -24% | -$2.55M |
|
|
ORB
666
DELISTED
ORBITAL SCIENCES CORP
ORB
| $8.03M | 0.03% |
298,523
-74,000
| -20% | -$1.99M |
|
|
OVTI
667
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.02M | 0.03% |
308,611
-290,891
| -49% | -$7.56M |
|
|
ECOL
668
DELISTED
US Ecology, Inc.
ECOL
| $8M | 0.03% |
199,505
+89,200
| +81% | +$3.58M |
|
|
NCI
669
DELISTED
Navigant Consulting, Inc.
NCI
| $7.99M | 0.03% |
519,623
+93,200
| +22% | +$1.43M |
|
670
MarketAxess Holdings
MKTX
$6.99B
| $7.83M | 0.03% |
109,200
| – | – |
|
|
MAG
671
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $7.83M | 0.03% |
192,651
-19,300
| -9% | -$785K |
|
672
Boot Barn
BOOT
$5.71B
| $7.83M | 0.03% |
+430,000
| New | +$7.83M |
|
|
EXFO
673
DELISTED
EXFO INC.
EXFO
| $7.83M | 0.03% |
2,268,534
| – | – |
|
|
OAK
674
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.8M | 0.03% |
150,400
| – | – |
|
|
MW
675
DELISTED
THE MENS WAREHOUSE INC
MW
| $7.79M | 0.03% |
176,539
| – | – |
|