RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
+$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$28M |
| 5 |
Universal Corp
UVV
|
+$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$57.6M |
| 4 |
Westlake Corp
WLK
|
+$52.2M |
| 5 |
Minerals Technologies
MTX
|
+$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Addus HomeCare
ADUS
$2.06B
| $2.69M | 0.01% |
137,400
-600
| -0.4% | -$11.8K |
|
952
Globe Life
GL
$11.5B
| $2.68M | 0.01% |
51,200
+5,600
| +12% | +$293K |
|
|
SREV
953
DELISTED
ServiceSource International, Inc.
SREV
| $2.67M | 0.01% |
826,361
-117,575
| -12% | -$380K |
|
954
Magnachip Semiconductor
MX
$111M
| $2.67M | 0.01% |
227,940
+25,000
| +12% | +$293K |
|
|
URS
955
DELISTED
URS CORP
URS
| $2.65M | 0.01% |
46,000
+1,300
| +3% | +$74.9K |
|
|
QUMU
956
DELISTED
Qumu Corp.
QUMU
| $2.63M | 0.01% |
202,200
| – | – |
|
957
Genasys
GNSS
$96.2M
| $2.62M | 0.01% |
965,100
-309,900
| -24% | -$840K |
|
958
Ryman Hospitality Properties
RHP
$6.42B
| $2.6M | 0.01% |
55,000
-269,000
| -83% | -$12.7M |
|
959
Cross Country Healthcare
CCRN
$414M
| $2.58M | 0.01% |
277,900
| – | – |
|
960
Integer Holdings
ITGR
$3.62B
| $2.57M | 0.01% |
66,268
-51,111
| -44% | -$1.99M |
|
961
American Coastal Insurance
ACIC
$533M
| $2.57M | 0.01% |
171,000
-12,000
| -7% | -$180K |
|
962
Outfront Media
OUT
$3.13B
| $2.55M | 0.01% |
113,538
| – | – |
|
963
SM Energy
SM
$3.09B
| $2.52M | 0.01% |
32,342
| – | – |
|
|
GFIG
964
DELISTED
GFI GROUP INC
GFIG
| $2.51M | 0.01% |
464,000
-116,000
| -20% | -$628K |
|
|
RRTS
965
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.49M | 0.01% |
4,364
| – | – |
|
966
STAAR Surgical
STAA
$1.38B
| $2.48M | 0.01% |
233,276
| – | – |
|
|
DYAX
967
DELISTED
DYAX CORPORATION
DYAX
| $2.48M | 0.01% |
244,900
-135,300
| -36% | -$1.37M |
|
968
Pegasystems
PEGA
$9.78B
| $2.45M | 0.01% |
256,816
+42,000
| +20% | +$401K |
|
969
TruBridge
TBRG
$304M
| $2.44M | 0.01% |
42,400
+30,400
| +253% | +$1.75M |
|
|
AGRX
970
DELISTED
Agile Therapeutics, Inc
AGRX
| $2.4M | 0.01% |
165
-3
| -2% | -$43.7K |
|
971
ProAssurance
PRA
$1.22B
| $2.4M | 0.01% |
54,505
+14,105
| +35% | +$622K |
|
972
Amdocs
DOX
$9.26B
| $2.39M | 0.01% |
52,000
+4,500
| +9% | +$206K |
|
|
ARIA
973
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.38M | 0.01% |
440,602
-40,000
| -8% | -$216K |
|
974
XTI Aerospace
XTIA
$46.4M
| – | – |
0
| – | -$2.25M |
|
|
REN
975
DELISTED
Resolute Energy Corporaton
REN
| $2.35M | 0.01% |
75,047
+6,000
| +9% | +$188K |
|