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 | |
|---|---|---|---|---|---|---|
|
ECHO
1051
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.02M | 0.01% |
110,000
-40,000
| -27% | -$733K |
|
1052
WisdomTree
WT
$2.02B
| $2M | 0.01% |
152,300
+38,800
| +34% | +$509K |
|
1053
Blackstone
BX
$139B
| $2M | 0.01% |
61,140
| – | – |
|
|
SAEX
1054
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.99M | 0.01% |
79
-7
| -8% | -$177K |
|
1055
Kingstone Companies
KINS
$190M
| $1.99M | 0.01% |
284,935
+66,435
| +30% | +$463K |
|
|
NSR
1056
DELISTED
Neustar Inc
NSR
| $1.98M | 0.01% |
60,787
+15,800
| +35% | +$514K |
|
1057
Abercrombie & Fitch
ANF
$4.54B
| $1.96M | 0.01% |
51,000
-7,500
| -13% | -$289K |
|
|
GWR
1058
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.95M | 0.01% |
+20,000
| New | +$1.95M |
|
1059
Maui Land & Pineapple Co
MLP
$337M
| $1.91M | 0.01% |
296,801
-11,600
| -4% | -$74.5K |
|
|
BIOA
1060
DELISTED
BioAmber Inc.
BIOA
| $1.89M | 0.01% |
164,979
+59,979
| +57% | +$686K |
|
1061
Pegasystems
PEGA
$9.66B
| $1.89M | 0.01% |
213,612
-150,400
| -41% | -$1.33M |
|
1062
Trex
TREX
$6.43B
| $1.88M | 0.01% |
205,600
-63,200
| -24% | -$578K |
|
1063
WD-40
WDFC
$2.85B
| $1.88M | 0.01% |
24,211
| – | – |
|
|
DST
1064
DELISTED
DST Systems Inc.
DST
| $1.88M | 0.01% |
39,600
+2,000
| +5% | +$94.8K |
|
1065
Advance Auto Parts
AAP
$3.55B
| $1.85M | 0.01% |
14,601
| – | – |
|
|
EBIX
1066
DELISTED
Ebix Inc
EBIX
| $1.84M | 0.01% |
107,645
-30,100
| -22% | -$514K |
|
|
JGW
1067
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.83M | 0.01% |
100,000
| – | – |
|
1068
Innodata
INOD
$1.85B
| $1.81M | 0.01% |
621,600
+27,686
| +5% | +$80.6K |
|
1069
Orthofix Medical
OFIX
$563M
| $1.81M | 0.01% |
+60,000
| New | +$1.81M |
|
|
AZPN
1070
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | 0.01% |
42,100
| – | – |
|
|
ORIG
1071
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.78M | 0.01% |
+11
| New | +$1.78M |
|
|
JNS
1072
DELISTED
Janus Capital Group Inc
JNS
| $1.76M | 0.01% |
162,109
-53,100
| -25% | -$577K |
|
1073
Ardmore Shipping
ASC
$502M
| $1.75M | 0.01% |
131,675
+40,000
| +44% | +$532K |
|
|
MMP
1074
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 0.01% |
+25,000
| New | +$1.74M |
|
|
BSTG
1075
DELISTED
Biostage, Inc. Common Stock
BSTG
| $1.74M | 0.01% |
191,774
| – | – |
|