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 | |
|---|---|---|---|---|---|---|
|
SGI
726
DELISTED
Silicon Graphics Intl.
SGI
| $8.51M | 0.02% |
634,600
+494,100
| +352% | +$6.63M |
|
727
Icon
ICLR
$13.6B
| $8.49M | 0.02% |
210,200
| – | – |
|
|
UCP
728
DELISTED
UCP, Inc.
UCP
| $8.49M | 0.02% |
580,000
| – | – |
|
729
Upbound Group
UPBD
$1.48B
| $8.47M | 0.02% |
254,029
+164,029
| +182% | +$5.47M |
|
730
Stryker
SYK
$149B
| $8.45M | 0.02% |
112,500
-1,300
| -1% | -$97.7K |
|
|
PGTI
731
DELISTED
PGT, Inc.
PGTI
| $8.44M | 0.02% |
833,480
+32,472
| +4% | +$329K |
|
|
MXWL
732
DELISTED
Maxwell Technologies Inc
MXWL
| $8.43M | 0.02% |
1,084,754
+253,999
| +31% | +$1.97M |
|
733
Smith & Wesson
SWBI
$416M
| $8.42M | 0.02% |
811,778
+295,021
| +57% | +$3.06M |
|
|
SUPX
734
DELISTED
SUPERTEX INC
SUPX
| $8.41M | 0.02% |
335,700
+1,700
| +0.5% | +$42.6K |
|
|
NUTR
735
DELISTED
Nutraceutical International Co
NUTR
| $8.37M | 0.02% |
312,500
| – | – |
|
736
Immersion
IMMR
$221M
| $8.36M | 0.02% |
805,595
-324,500
| -29% | -$3.37M |
|
737
Coherent
COHR
$16.1B
| $8.33M | 0.02% |
473,500
+323,876
| +216% | +$5.7M |
|
|
WSTL
738
DELISTED
Westell Technologies Inc
WSTL
| $8.23M | 0.02% |
507,697
+32,429
| +7% | +$525K |
|
|
SHYF
739
DELISTED
The Shyft Group
SHYF
| $8.22M | 0.02% |
1,226,374
-47,500
| -4% | -$318K |
|
|
TSC
740
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.19M | 0.02% |
690,500
+271,501
| +65% | +$3.22M |
|
741
Analog Devices
ADI
$122B
| $8.18M | 0.02% |
160,600
-107,580
| -40% | -$5.48M |
|
742
United Bankshares
UBSI
$5.4B
| $8.18M | 0.02% |
260,000
+7,000
| +3% | +$220K |
|
743
First American
FAF
$6.93B
| $8.17M | 0.02% |
289,561
+1,500
| +0.5% | +$42.3K |
|
|
LAND
744
Gladstone Land Corp
LAND
$322M
| $8.12M | 0.02% |
501,200
| – | – |
|
|
TRIB
745
Trinity Biotech
TRIB
$4.47M
| $8.1M | 0.02% |
64,400
-4,000
| -6% | -$503K |
|
746
Old National Bancorp
ONB
$8.78B
| $8.08M | 0.02% |
525,800
-19,600
| -4% | -$301K |
|
|
MSO
747
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $8.07M | 0.02% |
1,921,557
+105,000
| +6% | +$441K |
|
748
Cintas
CTAS
$82.4B
| $8.07M | 0.02% |
541,600
| – | – |
|
|
CGRN
749
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $8.06M | 0.02% |
31,250
+2,479
| +9% | +$640K |
|
|
BONT
750
DELISTED
Bon-Ton Stores Inc/The
BONT
| $8.01M | 0.02% |
491,765
+140,431
| +40% | +$2.29M |
|