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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$7.03B
| $4.68M | 0.01% |
58,500
| – | – |
|
877
Comtech Telecommunications
CMTL
$68.2M
| $4.67M | 0.01% |
148,300
+800
| +0.5% | +$25.2K |
|
|
NM
878
DELISTED
Navios Maritime Holdings Inc.
NM
| $4.66M | 0.01% |
+41,750
| New | +$4.66M |
|
879
CoStar Group
CSGP
$36.9B
| $4.62M | 0.01% |
250,000
| – | – |
|
880
Crown Crafts
CRWS
$31.9M
| $4.61M | 0.01% |
593,000
+50,000
| +9% | +$389K |
|
881
Invesco
IVZ
$10.1B
| $4.58M | 0.01% |
125,800
-19,900
| -14% | -$724K |
|
|
MAG
882
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $4.57M | 0.01% |
191,105
+10,000
| +6% | +$239K |
|
883
Comscore
SCOR
$32.2M
| $4.56M | 0.01% |
7,969
-6,066
| -43% | -$3.47M |
|
|
TEAR
884
DELISTED
TearLab Corporation
TEAR
| $4.56M | 0.01% |
48,823
+48,193
| +7,650% | +$4.5M |
|
|
EMKR
885
DELISTED
Emcore Corp
EMKR
| $4.55M | 0.01% |
88,879
+5,649
| +7% | +$289K |
|
|
IPHI
886
DELISTED
INPHI CORPORATION
IPHI
| $4.53M | 0.01% |
351,327
-59,673
| -15% | -$770K |
|
|
ARO
887
DELISTED
AEROPOSTALE INC
ARO
| $4.5M | 0.01% |
494,792
+483,392
| +4,240% | +$4.39M |
|
888
Comp X International
CIX
$290M
| $4.49M | 0.01% |
318,600
| – | – |
|
889
Pegasystems
PEGA
$9.94B
| $4.48M | 0.01% |
364,012
-4,000
| -1% | -$49.2K |
|
|
AUQ
890
DELISTED
AURICO GOLD INC COM
AUQ
| $4.47M | 0.01% |
1,220,750
| – | – |
|
|
CSFL
891
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.45M | 0.01% |
438,141
+39,500
| +10% | +$401K |
|
|
BRKL
892
DELISTED
Brookline Bancorp
BRKL
| $4.43M | 0.01% |
462,600
+50,000
| +12% | +$478K |
|
893
Hecla Mining
HL
$7.47B
| $4.42M | 0.01% |
1,434,746
+490,000
| +52% | +$1.51M |
|
894
National Fuel Gas
NFG
$7.95B
| $4.4M | 0.01% |
61,676
| – | – |
|
|
JMP
895
DELISTED
JMP Group LLC
JMP
| $4.4M | 0.01% |
595,000
+150,000
| +34% | +$1.11M |
|
896
Medifast
MED
$153M
| $4.39M | 0.01% |
168,000
| – | – |
|
897
Magnachip Semiconductor
MX
$110M
| $4.37M | 0.01% |
224,000
+66,800
| +42% | +$1.3M |
|
898
Forestar Group
FOR
$1.45B
| $4.36M | 0.01% |
205,000
| – | – |
|
|
ZGNX
899
DELISTED
Zogenix, Inc.
ZGNX
| $4.36M | 0.01% |
158,260
-25,000
| -14% | -$688K |
|
900
Cousins Properties
CUZ
$4.97B
| $4.34M | 0.01% |
149,391
| – | – |
|