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 | |
|---|---|---|---|---|---|---|
|
RJET
776
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $7.28M | 0.02% |
680,586
+278,639
| +69% | +$2.98M |
|
777
LXP Industrial Trust
LXP
$2.74B
| $7.22M | 0.02% |
707,006
| – | – |
|
|
WOOF
778
DELISTED
VCA Inc.
WOOF
| $7.22M | 0.02% |
230,087
-33,700
| -13% | -$1.06M |
|
779
Granite Construction
GVA
$4.8B
| $7.17M | 0.02% |
205,075
| – | – |
|
780
Hillenbrand
HI
$1.81B
| $7.17M | 0.02% |
243,625
| – | – |
|
781
Luxfer Holdings
LXFR
$369M
| $7.16M | 0.02% |
343,314
+400
| +0.1% | +$8.35K |
|
782
Adeia
ADEA
$1.71B
| $7.16M | 0.02% |
1,372,140
+223,020
| +19% | +$1.16M |
|
|
PGI
783
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $7.1M | 0.02% |
612,400
-188,000
| -23% | -$2.18M |
|
784
Hyster-Yale Materials Handling
HY
$655M
| $7.08M | 0.02% |
76,000
+25,300
| +50% | +$2.36M |
|
|
PACR
785
DELISTED
PACER INTL INC TENN
PACR
| $7.04M | 0.02% |
852,040
| – | – |
|
786
MACOM Technology Solutions
MTSI
$9.76B
| $7.02M | 0.02% |
413,400
| – | – |
|
787
Meritage Homes
MTH
$5.77B
| $6.98M | 0.02% |
291,000
+41,000
| +16% | +$984K |
|
|
VVTV
788
DELISTED
VALUEVISION MEDIA INC
VVTV
| $6.98M | 0.02% |
+998,281
| New | +$6.98M |
|
789
Ducommun
DCO
$1.39B
| $6.95M | 0.02% |
233,000
-12,900
| -5% | -$385K |
|
790
Artivion
AORT
$2B
| $6.94M | 0.02% |
626,000
-320,000
| -34% | -$3.55M |
|
791
Movado Group
MOV
$441M
| $6.9M | 0.02% |
156,774
| – | – |
|
|
LION
792
DELISTED
Fidelity Southern Corporation
LION
| $6.89M | 0.02% |
416,519
+69,802
| +20% | +$1.15M |
|
|
BALT
793
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $6.86M | 0.02% |
1,065,000
+475,000
| +81% | +$3.06M |
|
|
BWL.A
794
DELISTED
Bowl America Incorporated
BWL.A
| $6.84M | 0.02% |
477,775
+472
| +0.1% | +$6.76K |
|
|
SNDK
795
DELISTED
SANDISK CORP
SNDK
| $6.82M | 0.02% |
96,700
-10,000
| -9% | -$705K |
|
|
CYNO
796
DELISTED
Cynosure, Inc. Class A
CYNO
| $6.82M | 0.02% |
255,600
+252,000
| +7,000% | +$6.72M |
|
|
SHOS
797
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $6.82M | 0.02% |
267,300
+182,800
| +216% | +$4.66M |
|
|
CRRC
798
DELISTED
COURIER CORP
CRRC
| $6.78M | 0.02% |
374,700
-1,000
| -0.3% | -$18.1K |
|
799
Tri Pointe Homes
TPH
$3.18B
| $6.78M | 0.02% |
340,007
+185,099
| +119% | +$3.69M |
|
|
MDR
800
DELISTED
McDermott International
MDR
| $6.77M | 0.02% |
+246,500
| New | +$6.77M |
|