RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
+$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$28M |
| 5 |
Universal Corp
UVV
|
+$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$57.6M |
| 4 |
Westlake Corp
WLK
|
+$52.2M |
| 5 |
Minerals Technologies
MTX
|
+$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Heartland Express
HTLD
$656M
| $1.36M | ﹤0.01% |
56,545
| – | – |
|
1077
Trimble
TRMB
$19.1B
| $1.35M | ﹤0.01% |
44,200
| – | – |
|
1078
Magnite
MGNI
$3.4B
| $1.32M | ﹤0.01% |
+112,900
| New | +$1.32M |
|
1079
Cimpress
CMPR
$1.44B
| $1.32M | ﹤0.01% |
24,000
| – | – |
|
1080
Waters Corp
WAT
$18B
| $1.31M | ﹤0.01% |
13,250
| – | – |
|
|
ENVI
1081
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.3M | ﹤0.01% |
708,000
| – | – |
|
|
GSV
1082
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.3M | ﹤0.01% |
2,000,000
| – | – |
|
|
MCP
1083
DELISTED
MOLYCORP INC COM STK
MCP
| $1.3M | ﹤0.01% |
1,088,500
-1,500,000
| -58% | -$1.78M |
|
1084
Stewart Information Services
STC
$2.04B
| $1.29M | ﹤0.01% |
44,000
-17,400
| -28% | -$511K |
|
1085
Neonode
NEON
$72M
| $1.29M | ﹤0.01% |
59,886
+4,500
| +8% | +$96.8K |
|
1086
Chemung Financial Corp
CHMG
$252M
| $1.28M | ﹤0.01% |
45,512
| – | – |
|
|
JNS
1087
DELISTED
Janus Capital Group Inc
JNS
| $1.27M | ﹤0.01% |
87,509
-22,600
| -21% | -$329K |
|
|
WRN
1088
Western Copper and Gold
WRN
$315M
| $1.27M | ﹤0.01% |
2,182,500
| – | – |
|
1089
J&J Snack Foods
JJSF
$2.08B
| $1.25M | ﹤0.01% |
13,400
-181,900
| -93% | -$17M |
|
1090
Scully Royalty
SRL
$77.5M
| $1.25M | ﹤0.01% |
35,200
| – | – |
|
|
IQNT
1091
DELISTED
Inteliquent, Inc.
IQNT
| $1.25M | ﹤0.01% |
+100,000
| New | +$1.25M |
|
1092
Douglas Dynamics
PLOW
$751M
| $1.24M | ﹤0.01% |
63,800
+13,800
| +28% | +$269K |
|
1093
Teradata
TDC
$1.99B
| $1.24M | ﹤0.01% |
29,680
+15,680
| +112% | +$657K |
|
1094
SS&C Technologies
SSNC
$21.6B
| $1.24M | ﹤0.01% |
56,600
| – | – |
|
|
SKUL
1095
DELISTED
SKULLCANDY INC
SKUL
| $1.24M | ﹤0.01% |
+159,000
| New | +$1.24M |
|
1096
Ally Financial
ALLY
$12.7B
| $1.23M | ﹤0.01% |
53,300
| – | – |
|
1097
Cass Information Systems
CASS
$562M
| $1.21M | ﹤0.01% |
38,478
| – | – |
|
1098
Deswell Industries
DSWL
$68M
| $1.19M | ﹤0.01% |
544,371
| – | – |
|
1099
Chart Industries
GTLS
$8.95B
| $1.19M | ﹤0.01% |
19,500
| – | – |
|
1100
Olin
OLN
$3.09B
| $1.19M | ﹤0.01% |
47,200
+33,300
| +240% | +$841K |
|