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 | |
|---|---|---|---|---|---|---|
801
STRATTEC Security
STRT
$284M
| $6.7M | 0.02% |
150,000
| – | – |
|
|
FTD
802
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $6.62M | 0.02% |
+203,195
| New | +$6.62M |
|
|
AXLL
803
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $6.62M | 0.02% |
139,440
+18,440
| +15% | +$875K |
|
804
Aviat Networks
AVNW
$326M
| $6.59M | 0.02% |
486,131
+48,045
| +11% | +$651K |
|
805
Mesa Laboratories
MLAB
$347M
| $6.45M | 0.02% |
82,089
+700
| +0.9% | +$55K |
|
806
Amphenol
APH
$146B
| $6.45M | 0.02% |
578,400
-26,400
| -4% | -$294K |
|
807
Gaia
GAIA
$150M
| $6.36M | 0.02% |
961,005
-4,500
| -0.5% | -$29.8K |
|
|
APOL
808
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.35M | 0.02% |
232,500
-9,500
| -4% | -$260K |
|
809
AeroVironment
AVAV
$12.1B
| $6.35M | 0.02% |
217,800
-13,200
| -6% | -$385K |
|
|
HILL
810
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $6.32M | 0.02% |
1,876,382
-70,000
| -4% | -$236K |
|
811
The Mosaic Company
MOS
$10.7B
| $6.22M | 0.02% |
131,500
-20,000
| -13% | -$945K |
|
|
PRSU
812
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $6.15M | 0.02% |
235,239
-25,627
| -10% | -$670K |
|
|
IHC
813
DELISTED
Independence Holding Company
IHC
| $6.14M | 0.02% |
454,803
| – | – |
|
814
CPI Aerostructures
CVU
$32.7M
| $6.12M | 0.02% |
406,800
+216,800
| +114% | +$3.26M |
|
815
Darling Ingredients
DAR
$5.05B
| $6.12M | 0.02% |
293,000
-80,970
| -22% | -$1.69M |
|
|
DYAX
816
DELISTED
DYAX CORPORATION
DYAX
| $6.09M | 0.02% |
809,000
-250,000
| -24% | -$1.88M |
|
|
ANAD
817
DELISTED
ANADIGICS INC
ANAD
| $6.06M | 0.02% |
3,293,964
+129,936
| +4% | +$239K |
|
818
Global Industrial
GIC
$1.47B
| $6.03M | 0.02% |
535,561
-40,000
| -7% | -$450K |
|
819
Tetra Tech
TTEK
$9.51B
| $6.01M | 0.02% |
1,074,350
-2,406,500
| -69% | -$13.5M |
|
|
ECOL
820
DELISTED
US Ecology, Inc.
ECOL
| $5.94M | 0.02% |
159,705
+110,000
| +221% | +$4.09M |
|
821
EPAM Systems
EPAM
$8.79B
| $5.92M | 0.02% |
169,556
-21,350
| -11% | -$746K |
|
|
DRIV
822
DELISTED
DIGITAL RIVER INC.
DRIV
| $5.92M | 0.02% |
320,076
+256,576
| +404% | +$4.75M |
|
823
Lifetime Brands
LCUT
$95.2M
| $5.89M | 0.02% |
374,607
+400
| +0.1% | +$6.29K |
|
824
Oppenheimer Holdings
OPY
$815M
| $5.88M | 0.02% |
237,279
| – | – |
|
|
TVTY
825
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.79M | 0.02% |
377,000
-159,000
| -30% | -$2.44M |
|