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 | |
|---|---|---|---|---|---|---|
1076
SemiLEDS
LEDS
$15.4M
| $1.88M | 0.01% |
200,854
+4,500
| +2% | +$42.2K |
|
1077
Maui Land & Pineapple Co
MLP
$338M
| $1.88M | 0.01% |
308,401
-970
| -0.3% | -$5.91K |
|
1078
Chart Industries
GTLS
$8.95B
| $1.87M | 0.01% |
19,500
-1,600
| -8% | -$153K |
|
|
TGI
1079
DELISTED
Triumph Group
TGI
| $1.85M | 0.01% |
24,376
| – | – |
|
|
PLCM
1080
DELISTED
POLYCOM INC
PLCM
| $1.85M | 0.01% |
165,000
+100,000
| +154% | +$1.12M |
|
|
KMG
1081
DELISTED
KMG Chemicals Inc
KMG
| $1.85M | 0.01% |
109,400
| – | – |
|
|
SENEB
1082
Seneca Foods Class B
SENEB
$755M
| $1.84M | 0.01% |
63,202
+5,397
| +9% | +$157K |
|
|
INPH
1083
DELISTED
INTERPHASE CORP
INPH
| $1.84M | 0.01% |
475,804
+19,754
| +4% | +$76.6K |
|
|
AAN.A
1084
DELISTED
AARON'S INC CL-A
AAN.A
| $1.81M | 0.01% |
61,700
+11,600
| +23% | +$341K |
|
1085
WD-40
WDFC
$2.86B
| $1.81M | 0.01% |
24,211
| – | – |
|
1086
Baytex Energy
BTE
$1.82B
| $1.8M | 0.01% |
45,900
| – | – |
|
|
FWLT
1087
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $1.78M | 0.01% |
54,000
| – | – |
|
1088
Materion
MTRN
$2.33B
| $1.77M | 0.01% |
57,500
| – | – |
|
1089
Neonode
NEON
$71.5M
| $1.76M | 0.01% |
27,886
| – | – |
|
|
SIMG
1090
DELISTED
SILICON IMAGE INC
SIMG
| $1.76M | 0.01% |
286,500
+65,500
| +30% | +$403K |
|
|
AZPN
1091
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.01% |
42,100
| – | – |
|
1092
Regional Management Corp
RM
$415M
| $1.74M | 0.01% |
51,400
-18,200
| -26% | -$618K |
|
|
JGW
1093
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.74M | 0.01% |
+100,000
| New | +$1.74M |
|
1094
HealthStream
HSTM
$851M
| $1.72M | ﹤0.01% |
52,400
+1,800
| +4% | +$59K |
|
|
MWIV
1095
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.71M | ﹤0.01% |
10,000
| – | – |
|
|
DST
1096
DELISTED
DST Systems Inc.
DST
| $1.71M | ﹤0.01% |
37,600
+29,800
| +382% | +$1.35M |
|
1097
Halozyme
HALO
$8.92B
| $1.69M | ﹤0.01% |
112,697
-35,000
| -24% | -$525K |
|
|
INDT
1098
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.68M | ﹤0.01% |
50,274
-14,000
| -22% | -$467K |
|
1099
Shutterstock
SSTK
$725M
| $1.67M | ﹤0.01% |
20,000
-1,800
| -8% | -$151K |
|
1100
Equifax
EFX
$31.4B
| $1.67M | ﹤0.01% |
24,150
| – | – |
|