RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COCO
701
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $8.86M | 0.03% |
4,044,654
-115,000
| -3% | -$252K |
|
702
Gibraltar Industries
ROCK
$1.82B
| $8.77M | 0.03% |
615,120
| – | – |
|
|
DCT
703
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.77M | 0.03% |
305,000
| – | – |
|
704
American Financial Group
AFG
$11.5B
| $8.74M | 0.03% |
161,600
+2,800
| +2% | +$151K |
|
705
Regis Corp
RGS
$67.5M
| $8.7M | 0.03% |
29,635
| – | – |
|
|
SLCA
706
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.69M | 0.03% |
349,100
-36,750
| -10% | -$915K |
|
|
DWSN
707
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $8.68M | 0.03% |
267,200
-7,600
| -3% | -$247K |
|
|
CTG
708
DELISTED
Computer Task Group, Inc.
CTG
| $8.65M | 0.03% |
535,001
+92,800
| +21% | +$1.5M |
|
|
CLGX
709
DELISTED
Corelogic, Inc.
CLGX
| $8.63M | 0.03% |
319,000
-9,300
| -3% | -$252K |
|
|
ANV
710
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $8.62M | 0.03% |
2,061,807
-1,650,500
| -44% | -$6.9M |
|
|
ELRC
711
DELISTED
ELECTRO RENT CORP
ELRC
| $8.62M | 0.03% |
474,890
-54,300
| -10% | -$985K |
|
|
UCP
712
DELISTED
UCP, Inc.
UCP
| $8.61M | 0.03% |
+580,000
| New | +$8.61M |
|
713
Icon
ICLR
$13.4B
| $8.6M | 0.03% |
210,200
-57,148
| -21% | -$2.34M |
|
|
LDL
714
DELISTED
Lydall, Inc.
LDL
| $8.5M | 0.03% |
495,300
-46,500
| -9% | -$798K |
|
715
Exxon Mobil
XOM
$479B
| $8.48M | 0.03% |
98,500
-5,000
| -5% | -$430K |
|
716
Dover
DOV
$24.4B
| $8.47M | 0.03% |
140,676
-5,967
| -4% | -$359K |
|
|
SUPX
717
DELISTED
SUPERTEX INC
SUPX
| $8.46M | 0.03% |
334,000
| – | – |
|
718
Miller Industries
MLR
$466M
| $8.44M | 0.03% |
497,139
+119,108
| +32% | +$2.02M |
|
|
RATE
719
DELISTED
Bankrate Inc
RATE
| $8.44M | 0.03% |
410,100
-211,843
| -34% | -$4.36M |
|
|
BFX
720
DELISTED
BowFlex Inc.
BFX
| $8.43M | 0.03% |
1,168,000
+198,552
| +20% | +$1.43M |
|
721
Genuine Parts
GPC
$19.7B
| $8.39M | 0.03% |
103,725
+5,100
| +5% | +$413K |
|
|
HAWK
722
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.32M | 0.02% |
346,100
-209,000
| -38% | -$5.02M |
|
|
NSH
723
DELISTED
NuStar GP Holdings LLC
NSH
| $8.29M | 0.02% |
369,200
| – | – |
|
|
MEG
724
DELISTED
Media General, Inc
MEG
| $8.25M | 0.02% |
578,343
-142,500
| -20% | -$2.03M |
|
725
Louisiana-Pacific
LPX
$6.76B
| $8.24M | 0.02% |
468,500
-23,000
| -5% | -$405K |
|