RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
776
DELISTED
First NBC Bank Holding Company
FNBC
| $5.21M | 0.02% |
148,080
-23,991
| -14% | -$844K |
|
|
CTP
777
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $5.21M | 0.02% |
342,650
-451,596
| -57% | -$6.86M |
|
|
FNFV
778
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.19M | 0.02% |
432,788
-3,936
| -0.9% | -$47.2K |
|
779
Limoneira
LMNR
$269M
| $5.19M | 0.02% |
207,800
-11,100
| -5% | -$277K |
|
|
GBNK
780
DELISTED
Guaranty Bancorp
GBNK
| $5.18M | 0.02% |
358,898
-44,600
| -11% | -$644K |
|
|
VASC
781
DELISTED
Vascular Solutions Inc
VASC
| $5.17M | 0.02% |
190,300
+18,900
| +11% | +$513K |
|
|
VTSS
782
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.15M | 0.02% |
1,363,032
-60,000
| -4% | -$227K |
|
|
SURG
783
DELISTED
SYNERGETICS USA, INC.
SURG
| $5.08M | 0.02% |
1,166,874
-364,275
| -24% | -$1.58M |
|
784
PetMed Express
PETS
$56.4M
| $5.05M | 0.02% |
351,500
| – | – |
|
|
NILE
785
DELISTED
Blue Nile, Inc.
NILE
| $5.04M | 0.02% |
139,839
-71,761
| -34% | -$2.58M |
|
|
TECU
786
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $5.01M | 0.02% |
1,621,965
+1,269,365
| +360% | +$3.92M |
|
|
SNAK
787
DELISTED
Inventure Foods, Inc.
SNAK
| $4.95M | 0.02% |
388,600
+250,600
| +182% | +$3.19M |
|
|
VOXX
788
DELISTED
VOXX International Corporation Class A
VOXX
| $4.93M | 0.02% |
562,713
+82,800
| +17% | +$725K |
|
|
ORBK
789
DELISTED
Orbotech Ltd
ORBK
| $4.92M | 0.02% |
332,200
+54,300
| +20% | +$804K |
|
790
Kopin
KOPN
$344M
| $4.91M | 0.02% |
1,355,474
+464,774
| +52% | +$1.68M |
|
|
NWY
791
DELISTED
New York & Co Inc
NWY
| $4.9M | 0.02% |
1,856,917
-190,000
| -9% | -$502K |
|
|
SHOS
792
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $4.86M | 0.02% |
369,745
+17,000
| +5% | +$224K |
|
793
Marcus & Millichap
MMI
$1.26B
| $4.85M | 0.02% |
145,750
-112,530
| -44% | -$3.74M |
|
794
Avnet
AVT
$4.5B
| $4.84M | 0.02% |
112,500
+22,600
| +25% | +$972K |
|
795
Cousins Properties
CUZ
$4.91B
| $4.82M | 0.02% |
149,391
| – | – |
|
|
BIOA
796
DELISTED
BioAmber Inc.
BIOA
| $4.76M | 0.02% |
567,125
+400,746
| +241% | +$3.36M |
|
|
HGT
797
DELISTED
Hugoton Royalty Trust
HGT
| $4.73M | 0.02% |
558,500
| – | – |
|
798
Timberland Bancorp
TSBK
$273M
| $4.71M | 0.02% |
444,200
| – | – |
|
799
Meritage Homes
MTH
$5.59B
| $4.68M | 0.02% |
260,000
-10,000
| -4% | -$180K |
|
800
PTC
PTC
$24.5B
| $4.66M | 0.02% |
127,000
-277,000
| -69% | -$10.2M |
|