RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMA
1051
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.24M | 0.01% |
274,000
+55,900
| +26% | +$456K |
|
|
NSR
1052
DELISTED
Neustar Inc
NSR
| $2.23M | 0.01% |
44,987
+15,700
| +54% | +$777K |
|
1053
Regional Management Corp
RM
$412M
| $2.21M | 0.01% |
69,600
| – | – |
|
1054
Franco-Nevada
FNV
$38.3B
| $2.2M | 0.01% |
48,700
-251,300
| -84% | -$11.4M |
|
1055
CPI Aerostructures
CVU
$32.8M
| $2.2M | 0.01% |
190,000
+89,129
| +88% | +$1.03M |
|
1056
Distribution Solutions Group
DSGR
$1.46B
| $2.18M | 0.01% |
423,400
| – | – |
|
|
CSH
1057
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.17M | 0.01% |
105,572
+13,224
| +14% | +$272K |
|
|
REGI
1058
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.17M | 0.01% |
142,900
-18,000
| -11% | -$273K |
|
1059
SemiLEDS
LEDS
$15M
| $2.14M | 0.01% |
196,354
+24,000
| +14% | +$262K |
|
1060
Geospace Technologies
GEOS
$211M
| $2.14M | 0.01% |
25,374
| – | – |
|
1061
Charles Schwab
SCHW
$171B
| $2.1M | 0.01% |
99,156
-24,444
| -20% | -$517K |
|
|
INPH
1062
DELISTED
INTERPHASE CORP
INPH
| $2.07M | 0.01% |
456,050
+73,410
| +19% | +$333K |
|
|
INDT
1063
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.06M | 0.01% |
64,274
-6,000
| -9% | -$193K |
|
|
OCLR
1064
DELISTED
Oclaro Inc.
OCLR
| $2.06M | 0.01% |
1,165,571
-350,000
| -23% | -$619K |
|
1065
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $2.05M | 0.01% |
40,000
| – | – |
|
1066
Agnico Eagle Mines
AEM
$77.2B
| $2.04M | 0.01% |
77,000
-317,700
| -80% | -$8.41M |
|
1067
Spok Holdings
SPOK
$356M
| $2.03M | 0.01% |
143,566
| – | – |
|
|
BELFB
1068
Bel Fuse Class B
BELFB
$1.84B
| $2.03M | 0.01% |
116,300
| – | – |
|
|
SSI
1069
DELISTED
Stage Stores Inc
SSI
| $2.02M | 0.01% |
104,978
-300
| -0.3% | -$5.76K |
|
|
CAMP
1070
DELISTED
CalAmp Corp.
CAMP
| $2.01M | 0.01% |
4,957
-2,904
| -37% | -$1.18M |
|
1071
White Mountains Insurance
WTM
$4.53B
| $2.01M | 0.01% |
3,534
| – | – |
|
1072
OraSure Technologies
OSUR
$238M
| $1.99M | 0.01% |
+331,186
| New | +$1.99M |
|
|
MDSO
1073
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.98M | 0.01% |
40,000
| – | – |
|
|
DLA
1074
DELISTED
Delta Apparel Inc.
DLA
| $1.97M | 0.01% |
119,198
-72,078
| -38% | -$1.19M |
|
1075
Comstock Holding Companies
CHCI
$186M
| $1.96M | 0.01% |
154,678
-13,643
| -8% | -$173K |
|