RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
+$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$28M |
| 5 |
Universal Corp
UVV
|
+$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$57.6M |
| 4 |
Westlake Corp
WLK
|
+$52.2M |
| 5 |
Minerals Technologies
MTX
|
+$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGH
851
DELISTED
FG Group Holdings Inc.
FGH
| $4.25M | 0.01% |
954,105
+15,820
| +2% | +$70.4K |
|
852
Coeur Mining
CDE
$9.6B
| $4.24M | 0.01% |
855,000
-250,000
| -23% | -$1.24M |
|
|
WPX
853
DELISTED
WPX Energy, Inc.
WPX
| $4.24M | 0.01% |
176,000
| – | – |
|
|
VASC
854
DELISTED
Vascular Solutions Inc
VASC
| $4.23M | 0.01% |
171,400
| – | – |
|
855
Autoliv
ALV
$9.63B
| $4.2M | 0.01% |
63,450
-15,504
| -20% | -$1.03M |
|
|
WNR
856
DELISTED
Western Refining Inc
WNR
| $4.2M | 0.01% |
100,000
| – | – |
|
857
Darling Ingredients
DAR
$4.95B
| $4.11M | 0.01% |
224,500
-49,000
| -18% | -$898K |
|
|
CRCM
858
DELISTED
CARE.COM, INC.
CRCM
| $4.1M | 0.01% |
503,500
+478,800
| +1,938% | +$3.9M |
|
|
SZMK
859
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $4.02M | 0.01% |
518,911
+450,624
| +660% | +$3.49M |
|
860
Frequency Electronics
FEIM
$318M
| $3.99M | 0.01% |
374,356
-1,100
| -0.3% | -$11.7K |
|
861
Spok Holdings
SPOK
$356M
| $3.98M | 0.01% |
305,533
-20,200
| -6% | -$263K |
|
|
BRKL
862
DELISTED
Brookline Bancorp
BRKL
| $3.97M | 0.01% |
464,100
-8,500
| -2% | -$72.7K |
|
863
Jefferies Financial Group
JEF
$13.5B
| $3.95M | 0.01% |
184,840
| – | – |
|
864
Agilysys
AGYS
$3.03B
| $3.94M | 0.01% |
335,712
| – | – |
|
865
United Fire Group
UFCS
$792M
| $3.9M | 0.01% |
140,394
+6,317
| +5% | +$175K |
|
866
Lexicon Pharmaceuticals
LXRX
$392M
| $3.86M | 0.01% |
390,876
-21,429
| -5% | -$212K |
|
|
TURN
867
180 Degree Capital
TURN
$46M
| $3.85M | 0.01% |
431,029
| – | – |
|
|
ARO
868
DELISTED
AEROPOSTALE INC
ARO
| $3.83M | 0.01% |
1,163,583
+250,000
| +27% | +$822K |
|
869
Fiserv
FI
$71.8B
| $3.77M | 0.01% |
116,680
| – | – |
|
870
Crown Crafts
CRWS
$31.7M
| $3.75M | 0.01% |
503,000
-55,000
| -10% | -$410K |
|
871
Avnet
AVT
$4.5B
| $3.73M | 0.01% |
89,900
+64,400
| +253% | +$2.67M |
|
|
JMP
872
DELISTED
JMP Group LLC
JMP
| $3.73M | 0.01% |
595,000
| – | – |
|
873
Lifetime Brands
LCUT
$90.6M
| $3.72M | 0.01% |
242,920
-21,387
| -8% | -$327K |
|
874
Ampco-Pittsburgh
AP
$54.7M
| $3.7M | 0.01% |
185,106
+3,500
| +2% | +$70K |
|
875
NewMarket
NEU
$7.86B
| $3.67M | 0.01% |
9,626
+1,000
| +12% | +$381K |
|