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 | |
|---|---|---|---|---|---|---|
851
Agilysys
AGYS
$3.06B
| $4.97M | 0.01% |
417,125
| – | – |
|
|
GBNK
852
DELISTED
Guaranty Bancorp
GBNK
| $4.9M | 0.01% |
357,970
+73,834
| +26% | +$1.01M |
|
853
Belden
BDC
$5.29B
| $4.9M | 0.01% |
76,503
| – | – |
|
|
AVHI
854
DELISTED
A V Homes, Inc.
AVHI
| $4.9M | 0.01% |
+280,500
| New | +$4.9M |
|
855
Hormel Foods
HRL
$14B
| $4.87M | 0.01% |
231,200
-49,000
| -17% | -$1.03M |
|
856
Verisk Analytics
VRSK
$37.2B
| $4.85M | 0.01% |
74,698
-16,175
| -18% | -$1.05M |
|
857
Gaia
GAIA
$150M
| $4.84M | 0.01% |
965,505
| – | – |
|
|
RJET
858
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $4.78M | 0.01% |
401,947
-278,500
| -41% | -$3.31M |
|
|
TNAV
859
DELISTED
Telenav Inc.
TNAV
| $4.74M | 0.01% |
811,897
-5,800
| -0.7% | -$33.9K |
|
860
Universal Electronics
UEIC
$64M
| $4.72M | 0.01% |
130,900
-8,000
| -6% | -$288K |
|
|
JNS
861
DELISTED
Janus Capital Group Inc
JNS
| $4.68M | 0.01% |
549,609
-651,700
| -54% | -$5.55M |
|
|
VVUS
862
DELISTED
Vivus Inc
VVUS
| $4.66M | 0.01% |
50,000
| – | – |
|
|
RNWK
863
DELISTED
RealNetworks Inc
RNWK
| $4.66M | 0.01% |
544,000
+19,499
| +4% | +$167K |
|
|
AUQ
864
DELISTED
AURICO GOLD INC COM
AUQ
| $4.65M | 0.01% |
1,220,750
-150,000
| -11% | -$571K |
|
865
Dillards
DDS
$9.15B
| $4.65M | 0.01% |
59,386
+14,000
| +31% | +$1.1M |
|
866
Invesco
IVZ
$10.1B
| $4.65M | 0.01% |
145,700
-65,000
| -31% | -$2.07M |
|
|
DVR
867
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.64M | 0.01% |
2,263,681
+40,000
| +2% | +$82K |
|
868
Evercore
EVR
$13.3B
| $4.58M | 0.01% |
93,000
-174,000
| -65% | -$8.57M |
|
|
AXLL
869
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.57M | 0.01% |
121,000
+33,000
| +38% | +$1.25M |
|
|
NTP
870
DELISTED
Nam Tai Property Inc.
NTP
| $4.57M | 0.01% |
587,500
-27,697
| -5% | -$215K |
|
871
Hyster-Yale Materials Handling
HY
$655M
| $4.55M | 0.01% |
50,700
+6,700
| +15% | +$601K |
|
|
ELON
872
DELISTED
Echelon Corp
ELON
| $4.53M | 0.01% |
189,619
+21,400
| +13% | +$511K |
|
|
PMFG
873
DELISTED
PMFG INC COM STK (DE)
PMFG
| $4.53M | 0.01% |
611,597
| – | – |
|
874
Medifast
MED
$153M
| $4.52M | 0.01% |
168,000
+13,000
| +8% | +$350K |
|
|
SKUL
875
DELISTED
SKULLCANDY INC
SKUL
| $4.48M | 0.01% |
725,103
-98,300
| -12% | -$607K |
|