RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
+$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$28M |
| 5 |
Universal Corp
UVV
|
+$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$57.6M |
| 4 |
Westlake Corp
WLK
|
+$52.2M |
| 5 |
Minerals Technologies
MTX
|
+$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
726
DELISTED
The Shyft Group
SHYF
| $6.97M | 0.02% |
1,491,985
-500
| -0% | -$2.34K |
|
|
UCP
727
DELISTED
UCP, Inc.
UCP
| $6.93M | 0.02% |
580,000
| – | – |
|
728
LXP Industrial Trust
LXP
$2.67B
| $6.92M | 0.02% |
707,006
| – | – |
|
|
PCBK
729
DELISTED
Pacific Continental Corp
PCBK
| $6.88M | 0.02% |
535,697
| – | – |
|
|
KEG
730
DELISTED
KEY ENERGY SERVICES INC
KEG
| $6.86M | 0.02% |
1,417,697
-300,500
| -17% | -$1.45M |
|
731
SPS Commerce
SPSC
$4.18B
| $6.84M | 0.02% |
257,200
| – | – |
|
732
MarineMax
HZO
$545M
| $6.82M | 0.02% |
404,750
-433,000
| -52% | -$7.3M |
|
|
RATE
733
DELISTED
Bankrate Inc
RATE
| $6.8M | 0.02% |
598,934
-62,000
| -9% | -$704K |
|
734
MarketAxess Holdings
MKTX
$6.9B
| $6.76M | 0.02% |
109,200
| – | – |
|
735
Cleveland-Cliffs
CLF
$5.62B
| $6.75M | 0.02% |
650,000
+150,000
| +30% | +$1.56M |
|
736
Franklin Covey
FC
$234M
| $6.73M | 0.02% |
343,300
+133,200
| +63% | +$2.61M |
|
|
MXWL
737
DELISTED
Maxwell Technologies Inc
MXWL
| $6.7M | 0.02% |
768,331
+85,500
| +13% | +$746K |
|
738
MGIC Investment
MTG
$6.54B
| $6.7M | 0.02% |
857,185
-834,100
| -49% | -$6.51M |
|
|
TSC
739
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.67M | 0.02% |
735,500
+45,000
| +7% | +$408K |
|
740
GSI Technology
GSIT
$87.6M
| $6.66M | 0.02% |
1,230,419
-74,079
| -6% | -$401K |
|
|
PGEM
741
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.65M | 0.02% |
+613,500
| New | +$6.65M |
|
742
Lifecore Biomedical
LFCR
$262M
| $6.65M | 0.02% |
542,632
+161,700
| +42% | +$1.98M |
|
|
BWL.A
743
DELISTED
Bowl America Incorporated
BWL.A
| $6.65M | 0.02% |
483,102
+1,500
| +0.3% | +$20.6K |
|
|
MAG
744
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $6.63M | 0.02% |
211,951
-1,000
| -0.5% | -$31.3K |
|
|
SZYM
745
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.6M | 0.02% |
884,165
+267,000
| +43% | +$1.99M |
|
746
Standex International
SXI
$2.44B
| $6.56M | 0.02% |
88,531
-198,100
| -69% | -$14.7M |
|
|
NUTR
747
DELISTED
Nutraceutical International Co
NUTR
| $6.53M | 0.02% |
312,500
| – | – |
|
|
IBTX
748
DELISTED
Independent Bank Group, Inc.
IBTX
| $6.53M | 0.02% |
137,600
-34,900
| -20% | -$1.66M |
|
|
ELX
749
DELISTED
EMULEX CORP
ELX
| $6.4M | 0.02% |
1,294,725
-410,000
| -24% | -$2.03M |
|
750
Dawson Geophysical
DWSN
$50.6M
| $6.39M | 0.02% |
580,455
| – | – |
|