RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Meritage Homes
MTH
$5.77B
| $5.37M | 0.02% |
+250,000
| New | +$5.37M |
|
|
RTN
827
DELISTED
Raytheon Company
RTN
| $5.36M | 0.02% |
69,500
-23,000
| -25% | -$1.77M |
|
828
AeroVironment
AVAV
$12.1B
| $5.34M | 0.02% |
231,000
-343,700
| -60% | -$7.94M |
|
829
Global Industrial
GIC
$1.47B
| $5.34M | 0.02% |
575,561
| – | – |
|
830
3M
MMM
$84.9B
| $5.31M | 0.02% |
53,222
-538
| -1% | -$53.7K |
|
|
PACR
831
DELISTED
PACER INTL INC TENN
PACR
| $5.27M | 0.02% |
852,040
| – | – |
|
|
LION
832
DELISTED
Fidelity Southern Corporation
LION
| $5.27M | 0.02% |
346,717
+34,668
| +11% | +$527K |
|
|
VIAS
833
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $5.26M | 0.02% |
363,738
+3,230
| +0.9% | +$46.7K |
|
|
RSYS
834
DELISTED
Radisys Corp
RSYS
| $5.25M | 0.02% |
1,634,893
+133,000
| +9% | +$427K |
|
|
MFA
835
MFA Financial
MFA
$1.05B
| $5.16M | 0.02% |
173,000
| – | – |
|
|
NOR
836
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $5.13M | 0.02% |
297,891
+90,077
| +43% | +$1.55M |
|
837
Glacier Bancorp
GBCI
$5.8B
| $5.12M | 0.02% |
207,100
-3,500
| -2% | -$86.5K |
|
|
IVAC
838
DELISTED
Intevac Inc
IVAC
| $5.11M | 0.02% |
871,995
+46,000
| +6% | +$270K |
|
|
ZAIS
839
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.09M | 0.02% |
500,000
| – | – |
|
|
IPCM
840
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $5.09M | 0.02% |
99,733
| – | – |
|
841
Vishay Precision Group
VPG
$423M
| $5.08M | 0.02% |
349,242
+72,500
| +26% | +$1.05M |
|
842
UFP Technologies
UFPT
$1.55B
| $5.07M | 0.02% |
222,764
-30,457
| -12% | -$693K |
|
843
Willis Towers Watson
WTW
$33.2B
| $5.06M | 0.02% |
44,092
| – | – |
|
|
UNTD
844
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.06M | 0.02% |
90,518
+42,223
| +87% | +$2.36M |
|
|
APOL
845
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.04M | 0.02% |
242,000
+56,200
| +30% | +$1.17M |
|
846
Spirit AeroSystems
SPR
$4.61B
| $5.03M | 0.02% |
207,500
+47,500
| +30% | +$1.15M |
|
847
Avnet
AVT
$4.52B
| $5.03M | 0.01% |
120,500
-27,400
| -19% | -$1.14M |
|
848
Natural Resource Partners
NRP
$1.35B
| $5.02M | 0.01% |
26,340
| – | – |
|
|
ZLTQ
849
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $5.02M | 0.01% |
553,200
-211,800
| -28% | -$1.92M |
|
|
PVR
850
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4.97M | 0.01% |
215,100
| – | – |
|