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 | |
|---|---|---|---|---|---|---|
|
BCRH
951
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.57M | 0.01% |
205,000
| – | – |
|
952
Ampco-Pittsburgh
AP
$54M
| $3.56M | 0.01% |
188,606
-271,012
| -59% | -$5.11M |
|
|
ESV
953
DELISTED
Ensco Rowan plc
ESV
| $3.55M | 0.01% |
16,790
| – | – |
|
|
NAVG
954
DELISTED
Navigators Group Inc
NAVG
| $3.52M | 0.01% |
114,600
-158,626
| -58% | -$4.87M |
|
|
FL
955
DELISTED
Foot Locker
FL
| $3.5M | 0.01% |
74,592
-17,000
| -19% | -$799K |
|
|
CLCT
956
DELISTED
Collectors Universe
CLCT
| $3.48M | 0.01% |
+185,000
| New | +$3.48M |
|
|
NTP
957
DELISTED
Nam Tai Property Inc.
NTP
| $3.47M | 0.01% |
589,500
+500
| +0.1% | +$2.95K |
|
958
Marvell Technology
MRVL
$58.3B
| $3.44M | 0.01% |
218,300
-14,700
| -6% | -$232K |
|
|
HGG
959
DELISTED
hhgregg Inc.
HGG
| $3.41M | 0.01% |
355,031
+11,400
| +3% | +$110K |
|
|
MTSN
960
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.41M | 0.01% |
1,470,500
+328,500
| +29% | +$762K |
|
961
AGCO
AGCO
$8.15B
| $3.4M | 0.01% |
61,630
+7,000
| +13% | +$386K |
|
962
Central Garden & Pet Class A
CENTA
$2.07B
| $3.31M | 0.01% |
500,000
+400,000
| +400% | +$2.65M |
|
963
Fiserv
FI
$72.8B
| $3.31M | 0.01% |
116,680
| – | – |
|
964
Power Integrations
POWI
$2.5B
| $3.27M | 0.01% |
99,400
| – | – |
|
|
QUMU
965
DELISTED
Qumu Corp.
QUMU
| $3.26M | 0.01% |
203,830
-28,370
| -12% | -$454K |
|
966
Comp X International
CIX
$282M
| $3.26M | 0.01% |
318,600
| – | – |
|
|
SMA
967
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.26M | 0.01% |
323,800
| – | – |
|
|
RNWK
968
DELISTED
RealNetworks Inc
RNWK
| $3.25M | 0.01% |
428,200
-49,800
| -10% | -$378K |
|
|
IDIX
969
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $3.22M | 0.01% |
534,316
-131,664
| -20% | -$794K |
|
970
Integer Holdings
ITGR
$3.61B
| $3.21M | 0.01% |
76,790
-14,261
| -16% | -$597K |
|
971
Addus HomeCare
ADUS
$2.04B
| $3.18M | 0.01% |
138,000
+18,000
| +15% | +$415K |
|
|
HIBB
972
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.17M | 0.01% |
60,000
| – | – |
|
|
STRR
973
Star Equity Holdings, Inc. Common Stock
STRR
$31.8M
| $3.13M | 0.01% |
82,891
-4,000
| -5% | -$151K |
|
|
ORBK
974
DELISTED
Orbotech Ltd
ORBK
| $3.12M | 0.01% |
202,900
| – | – |
|
975
EPAM Systems
EPAM
$8.57B
| $3.11M | 0.01% |
94,556
-75,000
| -44% | -$2.47M |
|