RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
+$47.6M |
| 2 |
Dana Inc
DAN
|
+$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$31.2M |
| 5 |
Scansource
SCSC
|
+$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.5M |
| 3 |
Teradyne
TER
|
+$83.3M |
| 4 |
Helmerich & Payne
HP
|
+$61.9M |
| 5 |
Westlake Corp
WLK
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mesa Laboratories
MLAB
$348M
| $4.92M | 0.01% |
54,519
-27,570
| -34% | -$2.49M |
|
877
Aviat Networks
AVNW
$325M
| $4.91M | 0.01% |
514,714
+28,583
| +6% | +$273K |
|
|
SGY
878
DELISTED
Stone Energy
SGY
| $4.91M | 0.01% |
2,059
-2,716
| -57% | -$6.48M |
|
879
Medifast
MED
$154M
| $4.89M | 0.01% |
168,000
| – | – |
|
|
EXK
880
Endeavour Silver
EXK
$1.78B
| $4.87M | 0.01% |
1,128,700
-420,000
| -27% | -$1.81M |
|
881
Crown Crafts
CRWS
$32.1M
| $4.84M | 0.01% |
608,000
+15,000
| +3% | +$119K |
|
|
CSFL
882
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.84M | 0.01% |
443,141
+5,000
| +1% | +$54.6K |
|
883
Cousins Properties
CUZ
$4.98B
| $4.84M | 0.01% |
149,391
| – | – |
|
884
T Rowe Price
TROW
$23.3B
| $4.83M | 0.01% |
58,600
+46,000
| +365% | +$3.79M |
|
|
DVR
885
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $4.82M | 0.01% |
2,836,181
+200,000
| +8% | +$340K |
|
886
Flexsteel Industries
FLXS
$257M
| $4.79M | 0.01% |
127,300
| – | – |
|
|
WIFI
887
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.78M | 0.01% |
704,859
+100,500
| +17% | +$681K |
|
888
Dine Brands
DIN
$371M
| $4.77M | 0.01% |
61,030
| – | – |
|
889
Timberland Bancorp
TSBK
$277M
| $4.75M | 0.01% |
444,200
| – | – |
|
890
HF Sinclair
DINO
$9.61B
| $4.74M | 0.01% |
99,600
+400
| +0.4% | +$19K |
|
891
PetMed Express
PETS
$58.3M
| $4.71M | 0.01% |
351,500
+210,500
| +149% | +$2.82M |
|
|
SNI
892
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.71M | 0.01% |
62,000
+19,900
| +47% | +$1.51M |
|
|
CTO
893
CTO Realty Growth
CTO
$544M
| $4.69M | 0.01% |
428,501
| – | – |
|
894
3M
MMM
$83.9B
| $4.68M | 0.01% |
41,262
-5,382
| -12% | -$610K |
|
|
VIAS
895
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $4.68M | 0.01% |
373,738
| – | – |
|
896
Gen Digital
GEN
$18.3B
| $4.67M | 0.01% |
+233,900
| New | +$4.67M |
|
897
First Bancorp
FBNC
$2.29B
| $4.66M | 0.01% |
245,108
| – | – |
|
|
FBSS
898
DELISTED
Fauquier Bankshares Inc
FBSS
| $4.6M | 0.01% |
301,000
| – | – |
|
899
Axcelis
ACLS
$2.73B
| $4.58M | 0.01% |
532,849
+43,725
| +9% | +$376K |
|
900
Sensient Technologies
SXT
$4.6B
| $4.58M | 0.01% |
+81,143
| New | +$4.58M |
|