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 | |
|---|---|---|---|---|---|---|
976
Marvell Technology
MRVL
$57.6B
| $3.35M | 0.01% |
233,000
+3,300
| +1% | +$47.5K |
|
977
Globe Life
GL
$11.5B
| $3.35M | 0.01% |
64,200
| – | – |
|
978
Employers Holdings
EIG
$993M
| $3.3M | 0.01% |
104,100
+12,900
| +14% | +$408K |
|
|
SMA
979
DELISTED
SYMMETRY MEDICAL INC
SMA
| $3.26M | 0.01% |
323,800
+49,800
| +18% | +$502K |
|
980
AGCO
AGCO
$8.09B
| $3.23M | 0.01% |
54,630
+8,400
| +18% | +$497K |
|
981
Amdocs
DOX
$9.35B
| $3.23M | 0.01% |
78,400
+600
| +0.8% | +$24.7K |
|
|
ECHO
982
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.22M | 0.01% |
150,000
-3,200
| -2% | -$68.7K |
|
|
EMCI
983
DELISTED
EMC INS Group Inc
EMCI
| $3.2M | 0.01% |
156,546
+2,550
| +2% | +$52.1K |
|
984
Gran Tierra Energy
GTE
$139M
| $3.17M | 0.01% |
43,380
| – | – |
|
985
Ziff Davis
ZD
$1.54B
| $3.16M | 0.01% |
72,680
-1,495
| -2% | -$65K |
|
986
Unisys
UIS
$285M
| $3.16M | 0.01% |
94,000
| – | – |
|
|
MTSN
987
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $3.13M | 0.01% |
1,142,000
+419,000
| +58% | +$1.15M |
|
|
CACH
988
DELISTED
CACHE INC (DE)
CACH
| $3.08M | 0.01% |
568,000
+188,000
| +49% | +$1.02M |
|
|
LGTY
989
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.07M | 0.01% |
311,184
-9,100
| -3% | -$89.8K |
|
|
CMD
990
DELISTED
Cantel Medical Corporation
CMD
| $3.06M | 0.01% |
90,338
-12,100
| -12% | -$410K |
|
991
Ceragon Networks
CRNT
$179M
| $3.06M | 0.01% |
+1,029,700
| New | +$3.06M |
|
|
IDTI
992
DELISTED
Integrated Device Technology I
IDTI
| $3.06M | 0.01% |
300,000
| – | – |
|
|
GSE
993
DELISTED
GSE HLDG INC COM STK (DE)
GSE
| $3.04M | 0.01% |
1,467,290
+263,787
| +22% | +$546K |
|
|
FGH
994
DELISTED
FG Group Holdings Inc.
FGH
| $2.99M | 0.01% |
645,097
+90,500
| +16% | +$419K |
|
995
Franklin Covey
FC
$243M
| $2.98M | 0.01% |
+150,000
| New | +$2.98M |
|
|
QUMU
996
DELISTED
Qumu Corp.
QUMU
| $2.97M | 0.01% |
232,200
| – | – |
|
|
ENVI
997
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $2.97M | 0.01% |
873,300
-27,000
| -3% | -$91.8K |
|
998
Calavo Growers
CVGW
$493M
| $2.96M | 0.01% |
97,800
| – | – |
|
|
BRLI
999
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.95M | 0.01% |
115,600
| – | – |
|
1000
Nucor
NUE
$33B
| $2.94M | 0.01% |
55,000
-5,000
| -8% | -$267K |
|