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 | |
|---|---|---|---|---|---|---|
|
PDS
826
Precision Drilling
PDS
$756M
| $5.73M | 0.02% |
30,553
| – | – |
|
827
LSB Industries
LXU
$581M
| $5.63M | 0.02% |
178,490
-372,449
| -68% | -$11.8M |
|
|
EXK
828
Endeavour Silver
EXK
$1.78B
| $5.62M | 0.02% |
1,548,700
| – | – |
|
|
PMFG
829
DELISTED
PMFG INC COM STK (DE)
PMFG
| $5.54M | 0.02% |
611,597
| – | – |
|
830
UFP Technologies
UFPT
$1.55B
| $5.49M | 0.02% |
217,764
-5,000
| -2% | -$126K |
|
|
RTN
831
DELISTED
Raytheon Company
RTN
| $5.49M | 0.02% |
60,500
-9,000
| -13% | -$816K |
|
832
3M
MMM
$84.9B
| $5.47M | 0.02% |
46,644
-6,578
| -12% | -$771K |
|
|
NTZ
833
Natuzzi
NTZ
$43.2M
| $5.43M | 0.02% |
419,260
-17,144
| -4% | -$222K |
|
834
US Global Investors
GROW
$31.9M
| $5.42M | 0.02% |
2,133,868
+46,900
| +2% | +$119K |
|
835
Valley National Bancorp
VLY
$6.03B
| $5.4M | 0.02% |
533,468
-154,000
| -22% | -$1.56M |
|
836
Walker & Dunlop
WD
$2.97B
| $5.38M | 0.02% |
+332,512
| New | +$5.38M |
|
|
FOE
837
DELISTED
Ferro Corporation
FOE
| $5.37M | 0.02% |
418,411
-55,000
| -12% | -$706K |
|
|
TNAV
838
DELISTED
Telenav Inc.
TNAV
| $5.35M | 0.02% |
811,897
| – | – |
|
839
Protolabs
PRLB
$1.2B
| $5.35M | 0.02% |
75,110
-1,300
| -2% | -$92.5K |
|
|
DVR
840
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $5.3M | 0.02% |
2,636,181
+372,500
| +16% | +$749K |
|
|
PSUN
841
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $5.3M | 0.02% |
1,585,451
+410,350
| +35% | +$1.37M |
|
|
FMER
842
DELISTED
FIRSTMERIT CORP
FMER
| $5.29M | 0.02% |
238,000
-126,000
| -35% | -$2.8M |
|
843
Intel
INTC
$115B
| $5.28M | 0.02% |
203,500
-142,500
| -41% | -$3.7M |
|
|
PLNR
844
DELISTED
PLANAR SYSTEMS INC
PLNR
| $5.26M | 0.02% |
2,070,299
-12,960
| -0.6% | -$32.9K |
|
845
Natural Resource Partners
NRP
$1.35B
| $5.25M | 0.02% |
26,340
| – | – |
|
|
CXP
846
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.25M | 0.02% |
+209,995
| New | +$5.25M |
|
847
Willis Towers Watson
WTW
$33.2B
| $5.23M | 0.02% |
44,092
| – | – |
|
848
Hormel Foods
HRL
$14B
| $5.22M | 0.02% |
231,200
| – | – |
|
849
IAMGOLD
IAG
$6.35B
| $5.22M | 0.01% |
1,566,620
| – | – |
|
|
SEAC
850
DELISTED
Seachange International Inc
SEAC
| $5.2M | 0.01% |
21,375
+16,575
| +345% | +$4.03M |
|