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 | |
|---|---|---|---|---|---|---|
926
Heartland Express
HTLD
$670M
| $4.05M | 0.01% |
206,545
-331,821
| -62% | -$6.51M |
|
|
LXFT
927
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.04M | 0.01% |
106,375
| – | – |
|
|
HIBB
928
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.03M | 0.01% |
60,000
| – | – |
|
|
RSYS
929
DELISTED
Radisys Corp
RSYS
| $4.02M | 0.01% |
1,754,164
+119,271
| +7% | +$273K |
|
|
IPCC
930
DELISTED
Infinity Property & Casualty C
IPCC
| $4.02M | 0.01% |
55,962
| – | – |
|
|
NXGN
931
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4M | 0.01% |
+190,000
| New | +$4M |
|
932
Avnet
AVT
$4.52B
| $3.99M | 0.01% |
90,500
-30,000
| -25% | -$1.32M |
|
|
IDIX
933
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.98M | 0.01% |
665,980
-70,020
| -10% | -$419K |
|
|
REN
934
DELISTED
Resolute Energy Corporaton
REN
| $3.98M | 0.01% |
88,067
+11,200
| +15% | +$506K |
|
935
Cross Country Healthcare
CCRN
$413M
| $3.97M | 0.01% |
397,900
-166,000
| -29% | -$1.66M |
|
|
ZIXI
936
DELISTED
Zix Corporation
ZIXI
| $3.94M | 0.01% |
865,000
+285,700
| +49% | +$1.3M |
|
|
PKT
937
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.93M | 0.01% |
261,500
+50,000
| +24% | +$751K |
|
938
ePlus
PLUS
$1.98B
| $3.92M | 0.01% |
276,000
-32,220
| -10% | -$458K |
|
939
Flexsteel Industries
FLXS
$257M
| $3.91M | 0.01% |
127,300
-46,800
| -27% | -$1.44M |
|
940
Fluor
FLR
$6.64B
| $3.91M | 0.01% |
48,700
+12,260
| +34% | +$984K |
|
|
SGMA
941
DELISTED
Sigmatron International
SGMA
| $3.9M | 0.01% |
440,108
-21,500
| -5% | -$190K |
|
|
SVM
942
Silvercorp Metals
SVM
$1.12B
| $3.89M | 0.01% |
1,699,200
-550,000
| -24% | -$1.26M |
|
|
IO
943
DELISTED
ION Geophysical Corporation
IO
| $3.89M | 0.01% |
78,547
| – | – |
|
944
ClearOne
CLRO
$8.03M
| $3.88M | 0.01% |
29,480
-933
| -3% | -$123K |
|
|
WIFI
945
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.87M | 0.01% |
604,359
+481,316
| +391% | +$3.09M |
|
946
Tapestry
TPR
$22.3B
| $3.87M | 0.01% |
69,000
+10,600
| +18% | +$595K |
|
|
TURN
947
180 Degree Capital
TURN
$46.8M
| $3.85M | 0.01% |
431,029
| – | – |
|
|
ESV
948
DELISTED
Ensco Rowan plc
ESV
| $3.84M | 0.01% |
16,790
| – | – |
|
|
FL
949
DELISTED
Foot Locker
FL
| $3.8M | 0.01% |
91,592
+1,500
| +2% | +$62.2K |
|
950
STAAR Surgical
STAA
$1.38B
| $3.78M | 0.01% |
+233,276
| New | +$3.78M |
|