RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Monroe Capital Corp
MRCC
$164M
| $1.19M | ﹤0.01% |
82,431
| – | – |
|
1052
National Fuel Gas
NFG
$7.95B
| $1.17M | ﹤0.01% |
16,826
-7,200
| -30% | -$501K |
|
1053
Ally Financial
ALLY
$12.7B
| $1.14M | ﹤0.01% |
48,300
-5,000
| -9% | -$118K |
|
1054
Fortress Biotech
FBIO
$114M
| $1.14M | ﹤0.01% |
31,160
-4,173
| -12% | -$153K |
|
1055
InterDigital
IDCC
$7.7B
| $1.13M | ﹤0.01% |
21,400
| – | – |
|
1056
LKQ Corp
LKQ
$8.26B
| $1.13M | ﹤0.01% |
40,000
| – | – |
|
|
INPH
1057
DELISTED
INTERPHASE CORP
INPH
| $1.11M | ﹤0.01% |
487,729
+3,500
| +0.7% | +$7.94K |
|
|
LJPC
1058
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.11M | ﹤0.01% |
+60,000
| New | +$1.11M |
|
|
AFOP
1059
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.09M | ﹤0.01% |
+75,000
| New | +$1.09M |
|
|
OHAI
1060
DELISTED
OHA Investment Corporation
OHAI
| $1.08M | ﹤0.01% |
230,820
+42,990
| +23% | +$202K |
|
|
ARG
1061
DELISTED
AIRGAS INC
ARG
| $1.08M | ﹤0.01% |
9,360
| – | – |
|
|
EGIO
1062
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.06M | ﹤0.01% |
9,580
-75
| -0.8% | -$8.31K |
|
1063
Eastern Company
EML
$147M
| $1.06M | ﹤0.01% |
61,750
+6,000
| +11% | +$103K |
|
|
GHDX
1064
DELISTED
Genomic Health, Inc.
GHDX
| $1.06M | ﹤0.01% |
33,000
| – | – |
|
1065
Signet Jewelers
SIG
$3.75B
| $1.05M | ﹤0.01% |
8,000
-11,300
| -59% | -$1.49M |
|
|
ENVI
1066
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.05M | ﹤0.01% |
781,908
+73,908
| +10% | +$99.1K |
|
1067
BorgWarner
BWA
$9.34B
| $1.04M | ﹤0.01% |
+21,584
| New | +$1.04M |
|
|
SPA
1068
DELISTED
Sparton
SPA
| $1.04M | ﹤0.01% |
36,700
| – | – |
|
1069
Watsco
WSO
$15.8B
| $1.04M | ﹤0.01% |
9,702
| – | – |
|
1070
Fluor
FLR
$6.69B
| $1.04M | ﹤0.01% |
17,100
-125,300
| -88% | -$7.6M |
|
|
RVBD
1071
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.02M | ﹤0.01% |
50,000
| – | – |
|
1072
Guess, Inc.
GES
$868M
| $1.01M | ﹤0.01% |
47,934
-965,969
| -95% | -$20.4M |
|
|
CBI
1073
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.01M | ﹤0.01% |
24,056
| – | – |
|
1074
Lipocine
LPCN
$16.3M
| $996K | ﹤0.01% |
+11,135
| New | +$996K |
|
1075
Core Laboratories
CLB
$577M
| $987K | ﹤0.01% |
+8,200
| New | +$987K |
|