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 | |
|---|---|---|---|---|---|---|
976
ResMed
RMD
$40.2B
| $2.33M | 0.01% |
47,368
-965
| -2% | -$47.5K |
|
|
AMTD
977
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.33M | 0.01% |
69,900
-8,300
| -11% | -$277K |
|
|
STRR
978
Star Equity Holdings, Inc. Common Stock
STRR
$33.9M
| $2.31M | 0.01% |
61,221
-16,170
| -21% | -$611K |
|
979
World Kinect Corp
WKC
$1.42B
| $2.3M | 0.01% |
57,570
+30,040
| +109% | +$1.2M |
|
980
Ring Energy
REI
$211M
| $2.28M | 0.01% |
154,400
-15,600
| -9% | -$230K |
|
981
Assurant
AIZ
$10.6B
| $2.26M | 0.01% |
35,212
+7,800
| +28% | +$502K |
|
|
SIMG
982
DELISTED
SILICON IMAGE INC
SIMG
| $2.26M | 0.01% |
449,100
+154,600
| +52% | +$779K |
|
|
KMG
983
DELISTED
KMG Chemicals Inc
KMG
| $2.25M | 0.01% |
138,100
| – | – |
|
|
ZQK
984
DELISTED
QUICKSILVER,INC.
ZQK
| $2.25M | 0.01% |
1,305,632
-863,500
| -40% | -$1.49M |
|
|
DVR
985
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $2.24M | 0.01% |
2,313,181
-468,000
| -17% | -$454K |
|
986
Everest Group
EG
$14.4B
| $2.24M | 0.01% |
13,800
+4,000
| +41% | +$648K |
|
|
JGW
987
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $2.21M | 0.01% |
178,000
-3,500
| -2% | -$43.4K |
|
988
PTC Therapeutics
PTCT
$4.82B
| $2.2M | 0.01% |
50,000
| – | – |
|
989
Signet Jewelers
SIG
$3.79B
| $2.2M | 0.01% |
19,300
-3,220
| -14% | -$367K |
|
990
Theravance Biopharma
TBPH
$683M
| $2.19M | 0.01% |
95,000
-6,228
| -6% | -$144K |
|
991
Utah Medical Products
UTMD
$196M
| $2.16M | 0.01% |
44,300
+200
| +0.5% | +$9.75K |
|
|
GCAP
992
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.16M | 0.01% |
338,600
| – | – |
|
993
Skechers
SKX
$9.5B
| $2.15M | 0.01% |
120,960
-871,014
| -88% | -$15.5M |
|
994
Enviri
NVRI
$974M
| $2.14M | 0.01% |
100,000
| – | – |
|
995
Innodata
INOD
$1.95B
| $2.13M | 0.01% |
696,600
+55,000
| +9% | +$168K |
|
996
Advance Auto Parts
AAP
$3.63B
| $2.12M | 0.01% |
16,301
| – | – |
|
|
MNK
997
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.11M | 0.01% |
+23,407
| New | +$2.11M |
|
998
Waste Connections
WCN
$45.8B
| $2.1M | 0.01% |
64,950
+8,100
| +14% | +$262K |
|
|
EBIX
999
DELISTED
Ebix Inc
EBIX
| $2.08M | 0.01% |
146,845
+33,100
| +29% | +$469K |
|
1000
RenaissanceRe
RNR
$11.3B
| $2.07M | 0.01% |
20,709
+6,700
| +48% | +$670K |
|