RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
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
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Trex
TREX
$6.43B
| $2.9M | 0.01% |
468,000
-370,720
| -44% | -$2.3M |
|
977
Addus HomeCare
ADUS
$2.03B
| $2.9M | 0.01% |
+100,000
| New | +$2.9M |
|
|
FNBC
978
DELISTED
First NBC Bank Holding Company
FNBC
| $2.89M | 0.01% |
118,500
+3,500
| +3% | +$85.3K |
|
979
Seagate
STX
$41.1B
| $2.89M | 0.01% |
66,000
| – | – |
|
|
BALT
980
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $2.89M | 0.01% |
+590,000
| New | +$2.89M |
|
|
QUMU
981
DELISTED
Qumu Corp.
QUMU
| $2.88M | 0.01% |
232,200
| – | – |
|
|
TIVO
982
DELISTED
Tivo Inc
TIVO
| $2.88M | 0.01% |
150,000
-14,601
| -9% | -$280K |
|
|
MDCI
983
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $2.85M | 0.01% |
429,512
| – | – |
|
984
Amdocs
DOX
$9.39B
| $2.85M | 0.01% |
77,800
+25,900
| +50% | +$949K |
|
|
ZIXI
985
DELISTED
Zix Corporation
ZIXI
| $2.83M | 0.01% |
579,300
+565,000
| +3,951% | +$2.76M |
|
986
Bel Fuse Class A
BELFA
$1.49B
| $2.83M | 0.01% |
163,399
+36,672
| +29% | +$635K |
|
|
ENVI
987
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $2.83M | 0.01% |
900,300
+50,300
| +6% | +$158K |
|
|
BODY
988
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $2.83M | 0.01% |
463,400
+55,000
| +13% | +$336K |
|
|
IDTI
989
DELISTED
Integrated Device Technology I
IDTI
| $2.83M | 0.01% |
300,000
| – | – |
|
990
Coherent
COHR
$16.1B
| $2.82M | 0.01% |
149,624
+17,124
| +13% | +$322K |
|
|
LXFT
991
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.82M | 0.01% |
+106,375
| New | +$2.82M |
|
|
STRR
992
Star Equity Holdings, Inc. Common Stock
STRR
$34.6M
| $2.82M | 0.01% |
86,891
| – | – |
|
993
CONMED
CNMD
$1.63B
| $2.79M | 0.01% |
82,200
| – | – |
|
994
AGCO
AGCO
$8.02B
| $2.79M | 0.01% |
46,230
+32,000
| +225% | +$1.93M |
|
995
Integer Holdings
ITGR
$3.59B
| $2.79M | 0.01% |
89,954
-105,861
| -54% | -$3.28M |
|
|
CTP
996
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
| $2.79M | 0.01% |
633,305
+95,987
| +18% | +$422K |
|
|
FU
997
DELISTED
FAB UNIVERSAL CORP COM
FU
| $2.77M | 0.01% |
+375,500
| New | +$2.77M |
|
998
Silicon Motion
SIMO
$2.84B
| $2.77M | 0.01% |
211,800
-40,000
| -16% | -$522K |
|
|
JMP
999
DELISTED
JMP Group LLC
JMP
| $2.76M | 0.01% |
445,000
+246,014
| +124% | +$1.52M |
|
1000
The Bancorp
TBBK
$3.5B
| $2.75M | 0.01% |
155,395
-143,876
| -48% | -$2.55M |
|