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 | |
|---|---|---|---|---|---|---|
901
Lifetime Brands
LCUT
$90.6M
| $4.16M | 0.01% |
264,307
-59,200
| -18% | -$931K |
|
902
EPAM Systems
EPAM
$8.53B
| $4.14M | 0.01% |
94,556
| – | – |
|
|
TURN
903
180 Degree Capital
TURN
$46M
| $4.11M | 0.01% |
431,029
| – | – |
|
904
ClearOne
CLRO
$7.61M
| $4.11M | 0.01% |
27,880
-1,400
| -5% | -$206K |
|
905
Haverty Furniture Companies
HVT
$380M
| $4.08M | 0.01% |
+162,400
| New | +$4.08M |
|
|
VIAS
906
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $4.07M | 0.01% |
373,738
| – | – |
|
907
Materion
MTRN
$2.29B
| $4.06M | 0.01% |
109,800
+2,300
| +2% | +$85.1K |
|
|
BCRH
908
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $4.04M | 0.01% |
205,000
| – | – |
|
|
PERY
909
DELISTED
Perry Ellis International Inc
PERY
| $4.04M | 0.01% |
231,378
-408,400
| -64% | -$7.12M |
|
910
3M
MMM
$81.8B
| $4.01M | 0.01% |
33,488
-7,774
| -19% | -$931K |
|
911
Aviat Networks
AVNW
$289M
| $3.95M | 0.01% |
514,747
+33
| +0% | +$253 |
|
912
United Fire Group
UFCS
$792M
| $3.93M | 0.01% |
134,077
+6,100
| +5% | +$179K |
|
913
Identive
INVE
$89.2M
| $3.93M | 0.01% |
355,045
+116,954
| +49% | +$1.29M |
|
|
SGY
914
DELISTED
Stone Energy
SGY
| $3.93M | 0.01% |
1,478
-581
| -28% | -$1.54M |
|
|
FGH
915
DELISTED
FG Group Holdings Inc.
FGH
| $3.92M | 0.01% |
938,285
+68,500
| +8% | +$286K |
|
916
STAAR Surgical
STAA
$1.37B
| $3.92M | 0.01% |
233,276
| – | – |
|
|
BONT
917
DELISTED
Bon-Ton Stores Inc/The
BONT
| $3.9M | 0.01% |
378,565
-240,000
| -39% | -$2.47M |
|
|
MTSN
918
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.88M | 0.01% |
1,770,500
+300,000
| +20% | +$657K |
|
|
NAVG
919
DELISTED
Navigators Group Inc
NAVG
| $3.84M | 0.01% |
114,600
| – | – |
|
|
VASC
920
DELISTED
Vascular Solutions Inc
VASC
| $3.8M | 0.01% |
171,400
+30,155
| +21% | +$669K |
|
|
ORIG
921
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.79M | 0.01% |
22
+11
| +100% | +$1.89M |
|
|
OCR
922
DELISTED
OMNICARE INC
OCR
| $3.77M | 0.01% |
56,599
-3,400
| -6% | -$226K |
|
923
National Fuel Gas
NFG
$7.87B
| $3.76M | 0.01% |
48,026
-13,650
| -22% | -$1.07M |
|
|
WNR
924
DELISTED
Western Refining Inc
WNR
| $3.76M | 0.01% |
100,000
| – | – |
|
|
ESV
925
DELISTED
Ensco Rowan plc
ESV
| $3.73M | 0.01% |
16,790
| – | – |
|