RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
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
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
701
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $9.08M | 0.03% |
1,275,274
+50,000
| +4% | +$356K |
|
702
Genuine Parts
GPC
$19.4B
| $9.07M | 0.03% |
103,280
-6,870
| -6% | -$603K |
|
703
Dawson Geophysical
DWSN
$50.6M
| $9.04M | 0.03% |
580,455
| – | – |
|
|
PTVCB
704
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $9.03M | 0.03% |
348,043
-7,800
| -2% | -$202K |
|
705
LKQ Corp
LKQ
$8.26B
| $9M | 0.03% |
337,200
| – | – |
|
|
BALT
706
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $8.9M | 0.03% |
1,488,000
+107,000
| +8% | +$640K |
|
707
Hackett Group
HCKT
$563M
| $8.88M | 0.03% |
1,487,796
+100,000
| +7% | +$597K |
|
|
ANSS
708
DELISTED
Ansys
ANSS
| $8.85M | 0.03% |
116,700
| – | – |
|
|
FNSR
709
DELISTED
Finisar Corp
FNSR
| $8.81M | 0.03% |
446,155
-261,000
| -37% | -$5.16M |
|
710
AGCO
AGCO
$8.02B
| $8.79M | 0.03% |
156,330
+94,700
| +154% | +$5.32M |
|
711
Cohu
COHU
$976M
| $8.78M | 0.03% |
820,923
+5,000
| +0.6% | +$53.5K |
|
712
Mercury Insurance
MCY
$4.31B
| $8.71M | 0.03% |
185,100
-4,100
| -2% | -$193K |
|
|
FSYS
713
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $8.7M | 0.03% |
781,200
-35,271
| -4% | -$393K |
|
714
United Natural Foods
UNFI
$1.72B
| $8.69M | 0.03% |
133,517
| – | – |
|
715
Marsh & McLennan
MMC
$97.7B
| $8.69M | 0.03% |
167,600
-13,700
| -8% | -$710K |
|
716
Photronics
PLAB
$1.32B
| $8.62M | 0.03% |
1,002,600
-50,000
| -5% | -$430K |
|
|
CTP
717
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $8.58M | 0.03% |
917,846
+97,212
| +12% | +$909K |
|
|
ESI
718
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $8.55M | 0.03% |
512,500
+161,000
| +46% | +$2.69M |
|
719
Adeia
ADEA
$1.65B
| $8.53M | 0.03% |
1,460,970
+32,886
| +2% | +$192K |
|
720
Navigator Holdings
NVGS
$1.1B
| $8.52M | 0.03% |
289,900
+57,900
| +25% | +$1.7M |
|
|
PES
721
DELISTED
Pioneer Energy Services Corp.
PES
| $8.52M | 0.03% |
485,500
-32,000
| -6% | -$561K |
|
|
SPLS
722
DELISTED
Staples Inc
SPLS
| $8.5M | 0.03% |
784,000
+160,600
| +26% | +$1.74M |
|
723
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.48M | 0.03% |
67,000
-16,500
| -20% | -$2.09M |
|
724
Harmonic Inc
HLIT
$1.12B
| $8.46M | 0.03% |
1,133,715
+330,338
| +41% | +$2.46M |
|
|
ACW
725
DELISTED
Accuride Corp
ACW
| $8.42M | 0.03% |
1,721,600
-80,884
| -4% | -$396K |
|