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 | |
|---|---|---|---|---|---|---|
676
GSI Technology
GSIT
$96.6M
| $9.92M | 0.03% |
1,494,137
-208,276
| -12% | -$1.38M |
|
|
IVAC
677
DELISTED
Intevac Inc
IVAC
| $9.86M | 0.03% |
1,327,342
+455,347
| +52% | +$3.38M |
|
678
MidCap Financial Investment
MFIC
$1.17B
| $9.85M | 0.03% |
387,133
| – | – |
|
|
PTVCB
679
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.84M | 0.03% |
360,243
-5,000
| -1% | -$137K |
|
|
ZIGO
680
DELISTED
ZYGO CORP
ZIGO
| $9.84M | 0.03% |
665,818
+73,918
| +12% | +$1.09M |
|
681
Ultra Clean Holdings
UCTT
$1.16B
| $9.82M | 0.03% |
978,818
-331,796
| -25% | -$3.33M |
|
|
SVU
682
DELISTED
SUPERVALU Inc.
SVU
| $9.75M | 0.03% |
191,143
+69,286
| +57% | +$3.54M |
|
|
RATE
683
DELISTED
Bankrate Inc
RATE
| $9.71M | 0.03% |
541,126
+131,026
| +32% | +$2.35M |
|
684
Builders FirstSource
BLDR
$16.2B
| $9.71M | 0.03% |
1,359,300
+93,100
| +7% | +$665K |
|
685
Heidrick & Struggles
HSII
$1.05B
| $9.7M | 0.03% |
481,663
-180,300
| -27% | -$3.63M |
|
686
MasTec
MTZ
$14.9B
| $9.7M | 0.03% |
296,445
-1,000
| -0.3% | -$32.7K |
|
687
American Financial Group
AFG
$11.7B
| $9.64M | 0.03% |
167,000
+5,400
| +3% | +$312K |
|
|
KTEC
688
DELISTED
Key Technology Inc
KTEC
| $9.5M | 0.03% |
662,943
| – | – |
|
|
STBZ
689
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.5M | 0.03% |
522,225
+85,500
| +20% | +$1.56M |
|
690
Exxon Mobil
XOM
$478B
| $9.46M | 0.03% |
93,500
-5,000
| -5% | -$506K |
|
691
Mercury Insurance
MCY
$4.38B
| $9.41M | 0.03% |
189,200
| – | – |
|
|
SGY
692
DELISTED
Stone Energy
SGY
| $9.39M | 0.03% |
4,775
-6,908
| -59% | -$13.6M |
|
693
W.W. Grainger
GWW
$48.5B
| $9.35M | 0.03% |
36,600
-16,000
| -30% | -$4.09M |
|
694
State Street
STT
$32B
| $9.18M | 0.03% |
125,086
+30,900
| +33% | +$2.27M |
|
695
Quest Diagnostics
DGX
$20.5B
| $9.16M | 0.03% |
171,100
+15,250
| +10% | +$817K |
|
|
SPLS
696
DELISTED
Staples Inc
SPLS
| $9.15M | 0.03% |
576,000
-45,100
| -7% | -$717K |
|
697
Entravision Communication
EVC
$216M
| $9.15M | 0.03% |
1,502,169
+246,500
| +20% | +$1.5M |
|
|
MW
698
DELISTED
THE MENS WAREHOUSE INC
MW
| $9.12M | 0.03% |
178,439
-408,300
| -70% | -$20.9M |
|
|
ISLE
699
DELISTED
Isle of Capri Casinos Inc
ISLE
| $9.1M | 0.03% |
1,011,286
-50,550
| -5% | -$455K |
|
|
PSB
700
DELISTED
PS Business Parks, Inc.
PSB
| $9.06M | 0.03% |
118,500
-50,000
| -30% | -$3.82M |
|