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 | |
|---|---|---|---|---|---|---|
726
Marsh & McLennan
MMC
$99.2B
| $8.21M | 0.02% |
188,500
+85,200
| +82% | +$3.71M |
|
|
MWW
727
DELISTED
Monster Worldwide Inc
MWW
| $8.19M | 0.02% |
1,852,200
+70,000
| +4% | +$309K |
|
728
Comscore
SCOR
$31.6M
| $8.13M | 0.02% |
14,035
-800
| -5% | -$464K |
|
|
ZLC
729
DELISTED
ZALE CORPORATION
ZLC
| $8.05M | 0.02% |
529,300
+66,000
| +14% | +$1M |
|
|
ISLE
730
DELISTED
Isle of Capri Casinos Inc
ISLE
| $8.03M | 0.02% |
1,061,836
-46,000
| -4% | -$348K |
|
|
PGI
731
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.97M | 0.02% |
800,400
-50,400
| -6% | -$502K |
|
|
CBR
732
DELISTED
CIBER Inc.
CBR
| $7.95M | 0.02% |
2,408,288
+3,900
| +0.2% | +$12.9K |
|
733
LXP Industrial Trust
LXP
$2.71B
| $7.94M | 0.02% |
707,006
| – | – |
|
|
PGTI
734
DELISTED
PGT, Inc.
PGTI
| $7.94M | 0.02% |
801,008
-123,000
| -13% | -$1.22M |
|
735
Intel
INTC
$116B
| $7.93M | 0.02% |
346,000
+47,350
| +16% | +$1.09M |
|
736
Darling Ingredients
DAR
$5.06B
| $7.91M | 0.02% |
373,970
-435,000
| -54% | -$9.2M |
|
|
FMER
737
DELISTED
FIRSTMERIT CORP
FMER
| $7.9M | 0.02% |
364,000
-95,700
| -21% | -$2.08M |
|
738
Old National Bancorp
ONB
$8.78B
| $7.75M | 0.02% |
545,400
+2,000
| +0.4% | +$28.4K |
|
|
SHYF
739
DELISTED
The Shyft Group
SHYF
| $7.73M | 0.02% |
1,273,874
+57,500
| +5% | +$349K |
|
740
Stryker
SYK
$148B
| $7.69M | 0.02% |
113,800
+11,800
| +12% | +$798K |
|
|
JCP
741
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.68M | 0.02% |
871,131
+282,000
| +48% | +$2.49M |
|
742
Heartland Express
HTLD
$669M
| $7.64M | 0.02% |
538,366
-100,000
| -16% | -$1.42M |
|
|
LAND
743
Gladstone Land Corp
LAND
$320M
| $7.59M | 0.02% |
501,200
| – | – |
|
744
Cohu
COHU
$992M
| $7.56M | 0.02% |
692,928
+103,500
| +18% | +$1.13M |
|
|
MXWL
745
DELISTED
Maxwell Technologies Inc
MXWL
| $7.54M | 0.02% |
830,755
+70,000
| +9% | +$636K |
|
|
CAS
746
DELISTED
A M Castle & Co
CAS
| $7.51M | 0.02% |
466,367
+42,000
| +10% | +$676K |
|
|
SYMM
747
DELISTED
SYMMETRICOM INC
SYMM
| $7.51M | 0.02% |
1,557,404
+56,200
| +4% | +$271K |
|
|
MNI
748
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $7.47M | 0.02% |
249,106
-5,259
| -2% | -$158K |
|
749
Builders FirstSource
BLDR
$16.4B
| $7.45M | 0.02% |
1,266,200
-177,500
| -12% | -$1.04M |
|
|
TRIB
750
Trinity Biotech
TRIB
$4.43M
| $7.44M | 0.02% |
68,400
+1,240
| +2% | +$135K |
|