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 | |
|---|---|---|---|---|---|---|
|
TAST
751
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8M | 0.02% |
1,210,274
+38,210
| +3% | +$253K |
|
|
ZLC
752
DELISTED
ZALE CORPORATION
ZLC
| $7.91M | 0.02% |
501,300
-28,000
| -5% | -$442K |
|
|
LNCE
753
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.9M | 0.02% |
275,000
-154,000
| -36% | -$4.42M |
|
754
Cohu
COHU
$992M
| $7.77M | 0.02% |
740,019
+47,091
| +7% | +$494K |
|
|
RAS
755
DELISTED
RAIT Financial Trust
RAS
| $7.76M | 0.02% |
865,002
+80,500
| +10% | +$722K |
|
|
ZLTQ
756
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.76M | 0.02% |
410,200
-143,000
| -26% | -$2.7M |
|
|
PSIX
757
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $7.76M | 0.02% |
103,281
-12,000
| -10% | -$901K |
|
|
LDL
758
DELISTED
Lydall, Inc.
LDL
| $7.75M | 0.02% |
440,000
-55,300
| -11% | -$974K |
|
|
SCX
759
DELISTED
The L.S. Starrett Company
SCX
| $7.71M | 0.02% |
529,400
| – | – |
|
|
NOR
760
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $7.7M | 0.02% |
334,534
+36,643
| +12% | +$844K |
|
|
SIGM
761
DELISTED
Sigma Designs Inc
SIGM
| $7.65M | 0.02% |
1,620,387
| – | – |
|
762
Medtronic
MDT
$121B
| $7.64M | 0.02% |
133,200
+20,400
| +18% | +$1.17M |
|
763
Lexicon Pharmaceuticals
LXRX
$403M
| $7.62M | 0.02% |
604,848
-22,857
| -4% | -$288K |
|
|
TNGO
764
DELISTED
Tangoe, Inc.
TNGO
| $7.58M | 0.02% |
421,000
-174,000
| -29% | -$3.13M |
|
765
Illinois Tool Works
ITW
$77.6B
| $7.56M | 0.02% |
89,900
+1,500
| +2% | +$126K |
|
|
SRGA
766
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.55M | 0.02% |
71,132
+11,367
| +19% | +$1.21M |
|
767
Primerica
PRI
$8.89B
| $7.54M | 0.02% |
175,700
-45,000
| -20% | -$1.93M |
|
768
Culp
CULP
$57.6M
| $7.53M | 0.02% |
368,300
+145,400
| +65% | +$2.97M |
|
769
IES Holdings
IESC
$7.48B
| $7.53M | 0.02% |
1,396,160
-64,300
| -4% | -$347K |
|
|
TSS
770
DELISTED
Total System Services, Inc.
TSS
| $7.5M | 0.02% |
225,495
-15,100
| -6% | -$502K |
|
771
Spirit AeroSystems
SPR
$4.61B
| $7.43M | 0.02% |
218,000
+10,500
| +5% | +$358K |
|
|
CNVR
772
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $7.43M | 0.02% |
317,891
-160,600
| -34% | -$3.75M |
|
773
Photronics
PLAB
$1.34B
| $7.43M | 0.02% |
822,600
-60,000
| -7% | -$542K |
|
|
BCR
774
DELISTED
CR Bard Inc.
BCR
| $7.39M | 0.02% |
55,200
-6,130
| -10% | -$821K |
|
|
MASC
775
DELISTED
MATERIAL SCIENCES CORP
MASC
| $7.29M | 0.02% |
617,470
+3,638
| +0.6% | +$43K |
|