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 | |
|---|---|---|---|---|---|---|
|
CBI
1101
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.69M | 0.01% |
25,000
| – | – |
|
|
CHTP
1102
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
| $1.69M | 0.01% |
560,000
-70,000
| -11% | -$211K |
|
|
TLAB
1103
DELISTED
TELLABS INC
TLAB
| $1.68M | 0.01% |
741,355
-700,000
| -49% | -$1.59M |
|
|
EXXI
1104
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.66M | ﹤0.01% |
54,900
-21,300
| -28% | -$643K |
|
1105
Abercrombie & Fitch
ANF
$4.18B
| $1.65M | ﹤0.01% |
46,600
+28,600
| +159% | +$1.01M |
|
1106
Halozyme
HALO
$9.02B
| $1.63M | ﹤0.01% |
147,697
+64,075
| +77% | +$708K |
|
1107
Amtech Systems
ASYS
$131M
| $1.62M | ﹤0.01% |
221,900
| – | – |
|
|
INSY
1108
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.61M | ﹤0.01% |
138,240
-611,760
| -82% | -$7.13M |
|
1109
Ribbon Communications
RBBN
$676M
| $1.6M | ﹤0.01% |
94,800
-20,000
| -17% | -$338K |
|
1110
Shutterstock
SSTK
$738M
| $1.59M | ﹤0.01% |
21,800
| – | – |
|
1111
eHealth
EHTH
$122M
| $1.58M | ﹤0.01% |
49,000
-6,500
| -12% | -$210K |
|
1112
WD-40
WDFC
$2.86B
| $1.57M | ﹤0.01% |
24,211
+2,800
| +13% | +$182K |
|
|
ARG
1113
DELISTED
AIRGAS INC
ARG
| $1.56M | ﹤0.01% |
14,720
-1,080
| -7% | -$115K |
|
|
ORBK
1114
DELISTED
Orbotech Ltd
ORBK
| $1.56M | ﹤0.01% |
+130,000
| New | +$1.56M |
|
1115
Cass Information Systems
CASS
$569M
| $1.56M | ﹤0.01% |
38,478
| – | – |
|
|
SIAL
1116
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.56M | ﹤0.01% |
18,246
| – | – |
|
1117
WisdomTree
WT
$2.06B
| $1.55M | ﹤0.01% |
133,500
-1,194,811
| -90% | -$13.9M |
|
|
WRN
1118
Western Copper and Gold
WRN
$321M
| $1.55M | ﹤0.01% |
2,212,500
| – | – |
|
|
ECOL
1119
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | ﹤0.01% |
49,705
| – | – |
|
|
MWIV
1120
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.49M | ﹤0.01% |
10,000
| – | – |
|
1121
Value Line
VALU
$360M
| $1.49M | ﹤0.01% |
169,000
| – | – |
|
1122
Innodata
INOD
$2.01B
| $1.46M | ﹤0.01% |
563,832
+60,000
| +12% | +$155K |
|
|
AZPN
1123
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.46M | ﹤0.01% |
42,100
| – | – |
|
1124
Equifax
EFX
$31.5B
| $1.45M | ﹤0.01% |
24,150
-39,520
| -62% | -$2.36M |
|
|
CBK
1125
DELISTED
Christopher & Banks Corporation
CBK
| $1.44M | ﹤0.01% |
200,000
| – | – |
|