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 | |
|---|---|---|---|---|---|---|
|
JMBA
701
DELISTED
Jamba, Inc.
JMBA
| $9.05M | 0.03% |
727,830
-126,500
| -15% | -$1.57M |
|
|
DWSN
702
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $9.04M | 0.03% |
267,200
| – | – |
|
|
SREV
703
DELISTED
ServiceSource International, Inc.
SREV
| $9M | 0.03% |
1,074,361
+20,000
| +2% | +$168K |
|
704
Louisiana-Pacific
LPX
$6.76B
| $8.96M | 0.03% |
484,000
+15,500
| +3% | +$287K |
|
|
TPLM
705
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.96M | 0.03% |
1,076,700
| – | – |
|
706
Ampco-Pittsburgh
AP
$55.1M
| $8.94M | 0.03% |
459,618
-571,211
| -55% | -$11.1M |
|
|
TUES
707
DELISTED
Tuesday Morning Corp
TUES
| $8.94M | 0.03% |
560,133
+190,133
| +51% | +$3.03M |
|
|
CEC
708
DELISTED
CEC ENTERTAINMENT INC
CEC
| $8.92M | 0.03% |
201,500
-3,200
| -2% | -$142K |
|
709
Genuine Parts
GPC
$19.8B
| $8.91M | 0.03% |
107,050
+3,325
| +3% | +$277K |
|
|
IBTX
710
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.9M | 0.03% |
179,200
+15,700
| +10% | +$780K |
|
|
HOLI
711
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.87M | 0.03% |
468,282
+60,000
| +15% | +$1.14M |
|
712
Seneca Foods Class A
SENEA
$761M
| $8.86M | 0.03% |
277,917
+35,268
| +15% | +$1.12M |
|
713
Dover
DOV
$24.3B
| $8.79M | 0.03% |
135,753
-4,923
| -3% | -$319K |
|
|
DCT
714
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.7M | 0.02% |
305,000
| – | – |
|
|
JCP
715
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.68M | 0.02% |
948,431
+77,300
| +9% | +$707K |
|
716
Marsh & McLennan
MMC
$99.3B
| $8.67M | 0.02% |
179,300
-9,200
| -5% | -$445K |
|
|
NAVG
717
DELISTED
Navigators Group Inc
NAVG
| $8.63M | 0.02% |
273,226
-99,014
| -27% | -$3.13M |
|
718
Hackett Group
HCKT
$580M
| $8.62M | 0.02% |
1,387,796
-25,000
| -2% | -$155K |
|
719
Regis Corp
RGS
$69.3M
| $8.6M | 0.02% |
29,635
| – | – |
|
720
Autoliv
ALV
$9.75B
| $8.57M | 0.02% |
129,598
-35,394
| -21% | -$2.34M |
|
|
CGI
721
DELISTED
Celadon Group Inc
CGI
| $8.56M | 0.02% |
439,600
-227,400
| -34% | -$4.43M |
|
|
ADNC
722
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $8.55M | 0.02% |
734,187
+204,187
| +39% | +$2.38M |
|
723
AXT Inc
AXTI
$158M
| $8.55M | 0.02% |
3,273,915
-580,000
| -15% | -$1.51M |
|
|
PCBK
724
DELISTED
Pacific Continental Corp
PCBK
| $8.54M | 0.02% |
539,447
| – | – |
|
725
Apple
AAPL
$3.41T
| $8.53M | 0.02% |
425,600
-5,600
| -1% | -$112K |
|