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 | |
|---|---|---|---|---|---|---|
926
Frequency Electronics
FEIM
$318M
| $4.15M | 0.01% |
383,456
+25,890
| +7% | +$280K |
|
|
FGH
927
DELISTED
FG Group Holdings Inc.
FGH
| $4.08M | 0.01% |
869,785
+224,688
| +35% | +$1.05M |
|
|
SZYM
928
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.07M | 0.01% |
350,947
+146,000
| +71% | +$1.69M |
|
|
IDXG
929
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $4.05M | 0.01% |
8,851
| – | – |
|
930
Franklin Covey
FC
$234M
| $4M | 0.01% |
202,400
+52,400
| +35% | +$1.04M |
|
|
MAG
931
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $3.99M | 0.01% |
209,951
+18,846
| +10% | +$358K |
|
932
Intel
INTC
$116B
| $3.98M | 0.01% |
154,000
-49,500
| -24% | -$1.28M |
|
933
Moody's
MCO
$90.8B
| $3.95M | 0.01% |
49,845
-91,980
| -65% | -$7.3M |
|
|
PLNR
934
DELISTED
PLANAR SYSTEMS INC
PLNR
| $3.95M | 0.01% |
1,926,599
-143,700
| -7% | -$295K |
|
935
United Fire Group
UFCS
$792M
| $3.88M | 0.01% |
127,977
| – | – |
|
|
WNR
936
DELISTED
Western Refining Inc
WNR
| $3.86M | 0.01% |
100,000
| – | – |
|
|
MCRS
937
DELISTED
MICROS SYSTEMS INC
MCRS
| $3.77M | 0.01% |
71,280
+11,980
| +20% | +$634K |
|
|
PSIX
938
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $3.71M | 0.01% |
49,355
-53,926
| -52% | -$4.05M |
|
|
EMCI
939
DELISTED
EMC INS Group Inc
EMCI
| $3.71M | 0.01% |
156,546
| – | – |
|
|
PKT
940
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $3.7M | 0.01% |
356,500
+95,000
| +36% | +$987K |
|
|
VASC
941
DELISTED
Vascular Solutions Inc
VASC
| $3.7M | 0.01% |
141,245
+89,245
| +172% | +$2.34M |
|
|
ZIXI
942
DELISTED
Zix Corporation
ZIXI
| $3.66M | 0.01% |
885,000
+20,000
| +2% | +$82.8K |
|
|
PMFG
943
DELISTED
PMFG INC COM STK (DE)
PMFG
| $3.65M | 0.01% |
611,597
| – | – |
|
944
Materion
MTRN
$2.29B
| $3.65M | 0.01% |
107,500
+50,000
| +87% | +$1.7M |
|
|
HPAC
945
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $3.64M | 0.01% |
+350,000
| New | +$3.64M |
|
946
Harvard Bioscience
HBIO
$20M
| $3.64M | 0.01% |
767,100
| – | – |
|
947
Tapestry
TPR
$21.9B
| $3.63M | 0.01% |
73,000
+4,000
| +6% | +$199K |
|
948
Universal Electronics
UEIC
$62.8M
| $3.59M | 0.01% |
93,600
| – | – |
|
|
OCR
949
DELISTED
OMNICARE INC
OCR
| $3.58M | 0.01% |
59,999
-7,300
| -11% | -$436K |
|
950
CONMED
CNMD
$1.63B
| $3.57M | 0.01% |
82,200
| – | – |
|