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 | |
|---|---|---|---|---|---|---|
1101
Astronics
ATRO
$1.55B
| $1.67M | ﹤0.01% |
59,613
-29,045
| -33% | -$812K |
|
|
CCXI
1102
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.63M | ﹤0.01% |
+282,000
| New | +$1.63M |
|
|
BBRG
1103
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.63M | ﹤0.01% |
+100,000
| New | +$1.63M |
|
1104
Advance Auto Parts
AAP
$3.55B
| $1.62M | ﹤0.01% |
14,601
-7,300
| -33% | -$808K |
|
|
BITA
1105
DELISTED
Bitauto Holdings Limited
BITA
| $1.6M | ﹤0.01% |
50,000
| – | – |
|
1106
Kingstone Companies
KINS
$190M
| $1.59M | ﹤0.01% |
+218,500
| New | +$1.59M |
|
1107
Alaunos Therapeutics
TCRT
$4.83M
| $1.59M | ﹤0.01% |
2,440
-1,400
| -36% | -$911K |
|
1108
Vicor
VICR
$2.25B
| $1.59M | ﹤0.01% |
118,363
-31,637
| -21% | -$424K |
|
1109
Flowserve
FLS
$7.35B
| $1.58M | ﹤0.01% |
20,100
| – | – |
|
|
FLOW
1110
DELISTED
FLOW INTL CORP
FLOW
| $1.58M | ﹤0.01% |
389,872
-724,800
| -65% | -$2.93M |
|
|
GTT
1111
DELISTED
GTT Communications, Inc.
GTT
| $1.56M | ﹤0.01% |
213,560
-5,800
| -3% | -$42.3K |
|
1112
Monarch Casino & Resort
MCRI
$1.87B
| $1.56M | ﹤0.01% |
+77,500
| New | +$1.56M |
|
|
WRN
1113
Western Copper and Gold
WRN
$315M
| $1.55M | ﹤0.01% |
2,212,500
| – | – |
|
|
BEAV
1114
DELISTED
B/E Aerospace Inc
BEAV
| $1.55M | ﹤0.01% |
24,582
| – | – |
|
1115
Amtech Systems
ASYS
$116M
| $1.54M | ﹤0.01% |
221,900
| – | – |
|
|
DFBG
1116
DELISTED
Differential Brands Group Inc
DFBG
| $1.54M | ﹤0.01% |
46,552
+11,384
| +32% | +$376K |
|
1117
Trimble
TRMB
$19.1B
| $1.53M | ﹤0.01% |
44,200
| – | – |
|
1118
Skyworks Solutions
SWKS
$10.9B
| $1.48M | ﹤0.01% |
51,900
-5,400
| -9% | -$154K |
|
1119
Packaging Corp of America
PKG
$19.2B
| $1.48M | ﹤0.01% |
23,400
+5,700
| +32% | +$361K |
|
|
REGI
1120
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.47M | ﹤0.01% |
128,300
-14,600
| -10% | -$167K |
|
1121
Innodata
INOD
$1.85B
| $1.46M | ﹤0.01% |
593,914
+30,082
| +5% | +$73.7K |
|
|
WPX
1122
DELISTED
WPX Energy, Inc.
WPX
| $1.44M | ﹤0.01% |
+70,401
| New | +$1.44M |
|
1123
Ardmore Shipping
ASC
$502M
| $1.43M | ﹤0.01% |
91,675
+6,675
| +8% | +$104K |
|
|
AFSI
1124
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.42M | ﹤0.01% |
87,076
| – | – |
|
1125
Fortress Biotech
FBIO
$115M
| $1.39M | ﹤0.01% |
+35,333
| New | +$1.39M |
|