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 | |
|---|---|---|---|---|---|---|
|
BELFB
1026
Bel Fuse Class B
BELFB
$1.88B
| $2.48M | 0.01% |
116,300
| – | – |
|
1027
Bel Fuse Class A
BELFA
$1.49B
| $2.46M | 0.01% |
126,727
-36,672
| -22% | -$712K |
|
|
BTUI
1028
DELISTED
BTU INTERNATIONAL INC
BTUI
| $2.46M | 0.01% |
842,141
| – | – |
|
|
SHLD
1029
DELISTED
Sears Holding Corporation
SHLD
| $2.45M | 0.01% |
66,246
-13,249
| -17% | -$490K |
|
|
ENTR
1030
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $2.45M | 0.01% |
519,200
| – | – |
|
|
CCG
1031
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $2.44M | 0.01% |
259,500
+19,500
| +8% | +$184K |
|
1032
Ring Energy
REI
$209M
| $2.44M | 0.01% |
+200,000
| New | +$2.44M |
|
1033
Polaris
PII
$3.33B
| $2.43M | 0.01% |
16,700
-3,600
| -18% | -$524K |
|
1034
Utah Medical Products
UTMD
$197M
| $2.42M | 0.01% |
42,300
| – | – |
|
1035
Charles Schwab
SCHW
$169B
| $2.4M | 0.01% |
92,356
-6,800
| -7% | -$177K |
|
1036
Genasys
GNSS
$95.7M
| $2.4M | 0.01% |
1,275,000
+350,000
| +38% | +$658K |
|
1037
PetMed Express
PETS
$58.5M
| $2.35M | 0.01% |
141,000
+85,000
| +152% | +$1.41M |
|
|
VVUS
1038
DELISTED
Vivus Inc
VVUS
| $2.34M | 0.01% |
25,800
-24,200
| -48% | -$2.2M |
|
|
POWR
1039
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.32M | 0.01% |
135,100
+125,300
| +1,279% | +$2.15M |
|
|
CAMP
1040
DELISTED
CalAmp Corp.
CAMP
| $2.3M | 0.01% |
3,578
-1,379
| -28% | -$887K |
|
|
DLIA
1041
DELISTED
DELIA*S INC
DLIA
| $2.29M | 0.01% |
2,607,395
+198,300
| +8% | +$174K |
|
1042
Geospace Technologies
GEOS
$219M
| $2.28M | 0.01% |
24,074
-1,300
| -5% | -$123K |
|
|
GFIG
1043
DELISTED
GFI GROUP INC
GFIG
| $2.27M | 0.01% |
580,000
| – | – |
|
1044
Calix
CALX
$4.15B
| $2.27M | 0.01% |
+235,000
| New | +$2.27M |
|
|
NSR
1045
DELISTED
Neustar Inc
NSR
| $2.24M | 0.01% |
44,987
| – | – |
|
|
SZYM
1046
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $2.23M | 0.01% |
204,947
+189,947
| +1,266% | +$2.07M |
|
|
ANFI
1047
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $2.23M | 0.01% |
141,476
-193,500
| -58% | -$3.05M |
|
|
NVDQ
1048
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.23M | 0.01% |
135,000
| – | – |
|
1049
Vaalco Energy
EGY
$411M
| $2.21M | 0.01% |
321,200
| – | – |
|
|
GRA
1050
DELISTED
W.R. Grace & Co.
GRA
| $2.21M | 0.01% |
22,300
| – | – |
|