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 | |
|---|---|---|---|---|---|---|
851
Cimpress
CMPR
$1.5B
| $5.16M | 0.01% |
90,723
-124,000
| -58% | -$7.05M |
|
|
CTB
852
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.15M | 0.01% |
+214,000
| New | +$5.15M |
|
|
AVHI
853
DELISTED
A V Homes, Inc.
AVHI
| $5.14M | 0.01% |
282,900
+2,400
| +0.9% | +$43.6K |
|
|
BKYF
854
DELISTED
BK KY FINL CORP
BKYF
| $5.13M | 0.01% |
+139,054
| New | +$5.13M |
|
|
ACW
855
DELISTED
Accuride Corp
ACW
| $5.13M | 0.01% |
+1,374,884
| New | +$5.13M |
|
|
PKD
856
DELISTED
Parker Drilling Company
PKD
| $5.12M | 0.01% |
+42,000
| New | +$5.12M |
|
|
ZAGG
857
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.11M | 0.01% |
1,175,363
+210,382
| +22% | +$915K |
|
|
VIAS
858
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $5.11M | 0.01% |
373,738
+10,000
| +3% | +$137K |
|
859
Dine Brands
DIN
$372M
| $5.1M | 0.01% |
61,030
| – | – |
|
|
MEG
860
DELISTED
Media General, Inc
MEG
| $5.09M | 0.01% |
225,343
-353,000
| -61% | -$7.98M |
|
|
ZAIS
861
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $5.09M | 0.01% |
500,000
| – | – |
|
862
Agilysys
AGYS
$3.06B
| $5.07M | 0.01% |
364,112
-53,013
| -13% | -$738K |
|
|
ELLI
863
DELISTED
Ellie Mae Inc
ELLI
| $5.05M | 0.01% |
188,000
| – | – |
|
|
XRTX
864
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $5.05M | 0.01% |
379,766
-753,700
| -66% | -$10M |
|
|
GBNK
865
DELISTED
Guaranty Bancorp
GBNK
| $5.03M | 0.01% |
357,970
| – | – |
|
|
MCF
866
DELISTED
Contango Oil & Gas Co.
MCF
| $4.97M | 0.01% |
105,200
-3,600
| -3% | -$170K |
|
|
PRCP
867
DELISTED
Perceptron Inc
PRCP
| $4.96M | 0.01% |
357,700
| – | – |
|
868
HF Sinclair
DINO
$9.68B
| $4.93M | 0.01% |
99,200
| – | – |
|
|
MFA
869
MFA Financial
MFA
$1.05B
| $4.89M | 0.01% |
173,000
| – | – |
|
870
Western Union
WU
$2.74B
| $4.82M | 0.01% |
279,500
+102,000
| +57% | +$1.76M |
|
871
LiveRamp
RAMP
$1.77B
| $4.81M | 0.01% |
130,000
| – | – |
|
|
HGG
872
DELISTED
hhgregg Inc.
HGG
| $4.8M | 0.01% |
343,631
-241,569
| -41% | -$3.38M |
|
873
Axcelis
ACLS
$2.71B
| $4.77M | 0.01% |
489,124
+47,500
| +11% | +$464K |
|
874
Veru
VERU
$52.2M
| $4.73M | 0.01% |
55,600
| – | – |
|
|
ARIA
875
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $4.68M | 0.01% |
+686,602
| New | +$4.68M |
|