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 | |
|---|---|---|---|---|---|---|
|
HIL
1001
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.9M | 0.01% |
734,107
| – | – |
|
1002
Primis Financial Corp
FRST
$270M
| $2.89M | 0.01% |
288,645
+54,874
| +23% | +$549K |
|
1003
Hudson Technologies
HDSN
$451M
| $2.88M | 0.01% |
777,604
-475,800
| -38% | -$1.76M |
|
1004
Cheesecake Factory
CAKE
$2.9B
| $2.85M | 0.01% |
59,100
-700
| -1% | -$33.8K |
|
1005
Axos Financial
AX
$5.22B
| $2.84M | 0.01% |
145,048
-463,752
| -76% | -$9.09M |
|
1006
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.82M | 0.01% |
202,000
+2,000
| +1% | +$27.9K |
|
|
FRC
1007
DELISTED
First Republic Bank
FRC
| $2.81M | 0.01% |
53,700
| – | – |
|
1008
OraSure Technologies
OSUR
$245M
| $2.81M | 0.01% |
446,500
+115,314
| +35% | +$725K |
|
|
KFN
1009
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.78M | 0.01% |
228,350
-963,430
| -81% | -$11.7M |
|
1010
Power Integrations
POWI
$2.5B
| $2.77M | 0.01% |
99,400
+1,400
| +1% | +$39.1K |
|
|
ORBK
1011
DELISTED
Orbotech Ltd
ORBK
| $2.74M | 0.01% |
202,900
+72,900
| +56% | +$986K |
|
1012
Virtus Investment Partners
VRTS
$1.34B
| $2.74M | 0.01% |
13,700
-1,500
| -10% | -$300K |
|
1013
Addus HomeCare
ADUS
$2.05B
| $2.69M | 0.01% |
120,000
+20,000
| +20% | +$449K |
|
1014
Trex
TREX
$6.64B
| $2.67M | 0.01% |
268,800
-199,200
| -43% | -$1.98M |
|
|
JNS
1015
DELISTED
Janus Capital Group Inc
JNS
| $2.66M | 0.01% |
215,209
-334,400
| -61% | -$4.14M |
|
|
QCOR
1016
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.62M | 0.01% |
48,200
+4,100
| +9% | +$223K |
|
|
BRT
1017
BRT Apartments
BRT
$293M
| $2.62M | 0.01% |
370,877
+18,900
| +5% | +$134K |
|
|
ETRM
1018
DELISTED
EnteroMedics Inc.
ETRM
| $2.62M | 0.01% |
1,224
+1,191
| +3,609% | +$2.55M |
|
1019
Silicon Motion
SIMO
$3.06B
| $2.57M | 0.01% |
181,400
-30,400
| -14% | -$430K |
|
|
URS
1020
DELISTED
URS CORP
URS
| $2.53M | 0.01% |
47,800
+1,100
| +2% | +$58.3K |
|
|
TWGP
1021
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.53M | 0.01% |
749,500
+608,458
| +431% | +$2.06M |
|
|
MDSO
1022
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.53M | 0.01% |
41,700
+1,700
| +4% | +$103K |
|
|
TAX
1023
DELISTED
Liberty Tax, Inc. Class A
TAX
| $2.53M | 0.01% |
+103,903
| New | +$2.53M |
|
1024
UTStarcom
UTSI
$23M
| $2.52M | 0.01% |
227,499
+143,275
| +170% | +$1.59M |
|
|
CTCM
1025
DELISTED
CTC MEDIA INC COM STK
CTCM
| $2.5M | 0.01% |
180,100
+18,000
| +11% | +$250K |
|