RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
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
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTSS
851
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $5.02M | 0.02% |
1,455,932
-55,046
| -4% | -$190K |
|
852
Spok Holdings
SPOK
$356M
| $5.02M | 0.01% |
325,733
-20,300
| -6% | -$313K |
|
|
NILE
853
DELISTED
Blue Nile, Inc.
NILE
| $4.99M | 0.01% |
+178,200
| New | +$4.99M |
|
|
PRSU
854
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.98M | 0.01% |
208,906
-7,600
| -4% | -$181K |
|
|
IO
855
DELISTED
ION Geophysical Corporation
IO
| $4.97M | 0.01% |
78,547
| – | – |
|
856
Kemper
KMPR
$3.32B
| $4.93M | 0.01% |
133,800
-114,000
| -46% | -$4.2M |
|
|
SEMI
857
DELISTED
SunEdison Semiconductor Limited
SEMI
| $4.92M | 0.01% |
+290,760
| New | +$4.92M |
|
|
PRCP
858
DELISTED
Perceptron Inc
PRCP
| $4.89M | 0.01% |
383,213
+25,513
| +7% | +$325K |
|
859
Limoneira
LMNR
$269M
| $4.86M | 0.01% |
+221,400
| New | +$4.86M |
|
860
Middleby
MIDD
$6.99B
| $4.84M | 0.01% |
58,500
| – | – |
|
|
WIFI
861
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.81M | 0.01% |
703,955
-904
| -0.1% | -$6.17K |
|
|
SGMA
862
DELISTED
Sigmatron International
SGMA
| $4.81M | 0.01% |
398,408
-13,200
| -3% | -$159K |
|
|
FBSS
863
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.8M | 0.01% |
301,000
| – | – |
|
|
SRCI
864
DELISTED
SRC Energy Inc
SRCI
| $4.79M | 0.01% |
361,800
-39,200
| -10% | -$519K |
|
865
Lifecore Biomedical
LFCR
$262M
| $4.76M | 0.01% |
380,932
+305,322
| +404% | +$3.81M |
|
|
SURG
866
DELISTED
SYNERGETICS USA, INC.
SURG
| $4.75M | 0.01% |
1,531,149
+39,875
| +3% | +$124K |
|
867
PetMed Express
PETS
$56.4M
| $4.74M | 0.01% |
351,500
| – | – |
|
868
Agilysys
AGYS
$3.03B
| $4.73M | 0.01% |
335,712
| – | – |
|
|
TNAV
869
DELISTED
Telenav Inc.
TNAV
| $4.71M | 0.01% |
826,897
-600
| -0.1% | -$3.41K |
|
870
Timberland Bancorp
TSBK
$273M
| $4.68M | 0.01% |
444,200
| – | – |
|
|
HIL
871
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.67M | 0.01% |
749,107
-5,000
| -0.7% | -$31.2K |
|
872
Lexicon Pharmaceuticals
LXRX
$392M
| $4.65M | 0.01% |
412,305
-192,543
| -32% | -$2.17M |
|
|
PLNR
873
DELISTED
PLANAR SYSTEMS INC
PLNR
| $4.64M | 0.01% |
1,892,365
-34,234
| -2% | -$83.9K |
|
874
Intel
INTC
$116B
| $4.64M | 0.01% |
150,000
-4,000
| -3% | -$124K |
|
875
Frequency Electronics
FEIM
$318M
| $4.62M | 0.01% |
375,456
-8,000
| -2% | -$98.5K |
|