RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
+$47.6M |
| 2 |
Dana Inc
DAN
|
+$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$31.2M |
| 5 |
Scansource
SCSC
|
+$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.5M |
| 3 |
Teradyne
TER
|
+$83.3M |
| 4 |
Helmerich & Payne
HP
|
+$61.9M |
| 5 |
Westlake Corp
WLK
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Marcus & Millichap
MMI
$1.26B
| $2.33M | 0.01% |
+130,660
| New | +$2.33M |
|
|
DLIA
1027
DELISTED
DELIA*S INC
DLIA
| $2.3M | 0.01% |
2,732,395
+125,000
| +5% | +$105K |
|
|
PLCM
1028
DELISTED
POLYCOM INC
PLCM
| $2.26M | 0.01% |
165,000
| – | – |
|
|
AMTD
1029
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.24M | 0.01% |
66,100
| – | – |
|
1030
Cross Country Healthcare
CCRN
$455M
| $2.24M | 0.01% |
277,900
-120,000
| -30% | -$969K |
|
|
ENVI
1031
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $2.19M | 0.01% |
708,000
-165,300
| -19% | -$511K |
|
|
GTT
1032
DELISTED
GTT Communications, Inc.
GTT
| $2.19M | 0.01% |
207,660
-5,900
| -3% | -$62.1K |
|
|
KMG
1033
DELISTED
KMG Chemicals Inc
KMG
| $2.18M | 0.01% |
139,300
+29,900
| +27% | +$469K |
|
|
CBI
1034
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.18M | 0.01% |
25,000
| – | – |
|
1035
Hudson Technologies
HDSN
$441M
| $2.18M | 0.01% |
777,604
| – | – |
|
|
MDSO
1036
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.17M | 0.01% |
40,000
-1,700
| -4% | -$92.4K |
|
|
SNAK
1037
DELISTED
Inventure Foods, Inc.
SNAK
| $2.17M | 0.01% |
155,000
-158,147
| -51% | -$2.21M |
|
1038
Magnachip Semiconductor
MX
$110M
| $2.16M | 0.01% |
155,000
-69,000
| -31% | -$962K |
|
|
WRN
1039
Western Copper and Gold
WRN
$315M
| $2.15M | 0.01% |
2,212,500
| – | – |
|
1040
White Mountains Insurance
WTM
$4.53B
| $2.12M | 0.01% |
3,534
| – | – |
|
1041
ResMed
RMD
$39.6B
| $2.09M | 0.01% |
46,800
| – | – |
|
|
QCOR
1042
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.09M | 0.01% |
32,200
-16,000
| -33% | -$1.04M |
|
|
ZGNX
1043
DELISTED
Zogenix, Inc.
ZGNX
| $2.09M | 0.01% |
91,810
-66,450
| -42% | -$1.51M |
|
|
SIMG
1044
DELISTED
SILICON IMAGE INC
SIMG
| $2.09M | 0.01% |
302,500
+16,000
| +6% | +$110K |
|
1045
Skyworks Solutions
SWKS
$10.9B
| $2.08M | 0.01% |
55,500
+3,600
| +7% | +$135K |
|
|
GFIG
1046
DELISTED
GFI GROUP INC
GFIG
| $2.06M | 0.01% |
580,000
| – | – |
|
1047
Chegg
CHGG
$179M
| $2.04M | 0.01% |
291,700
+192,500
| +194% | +$1.35M |
|
|
URS
1048
DELISTED
URS CORP
URS
| $2.04M | 0.01% |
43,400
-4,400
| -9% | -$207K |
|
|
SENEB
1049
Seneca Foods Class B
SENEB
| $2.03M | 0.01% |
63,202
| – | – |
|
1050
Verisk Analytics
VRSK
$36.7B
| $2.02M | 0.01% |
33,598
-21,100
| -39% | -$1.27M |
|