RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.33%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.9B
AUM Growth
-$1.05B
(-3%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
9.76%
Holding
1,528
New
93
Increased
461
Reduced
505
Closed
116
Top Buys
| 1 |
Genesco
GCO
|
+$47.6M |
| 2 |
Dana Inc
DAN
|
+$46.3M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$43.1M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
+$31.2M |
| 5 |
Scansource
SCSC
|
+$30.5M |
Top Sells
| 1 |
ATMI
A T M I INC
ATMI
|
+$88.4M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$85.5M |
| 3 |
Teradyne
TER
|
+$83.3M |
| 4 |
Helmerich & Payne
HP
|
+$61.9M |
| 5 |
Westlake Corp
WLK
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.31% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 9.86% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENTR
1101
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.47M | ﹤0.01% |
360,200
-159,000
| -31% | -$650K |
|
|
LBMH
1102
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.45M | ﹤0.01% |
368,843
-484,157
| -57% | -$1.9M |
|
|
INDT
1103
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.44M | ﹤0.01% |
47,746
-2,528
| -5% | -$76.5K |
|
1104
Waters Corp
WAT
$17.4B
| $1.44M | ﹤0.01% |
13,250
| – | – |
|
1105
Monarch Casino & Resort
MCRI
$1.85B
| $1.43M | ﹤0.01% |
77,000
-500
| -0.6% | -$9.27K |
|
|
CSCD
1106
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $1.42M | ﹤0.01% |
140,594
+115,000
| +449% | +$1.16M |
|
1107
SIFCO Industries
SIF
$43.2M
| $1.4M | ﹤0.01% |
45,800
| – | – |
|
1108
Scully Royalty
SRL
$77.5M
| $1.4M | ﹤0.01% |
35,200
+34,368
| +4,131% | +$1.36M |
|
1109
BBVA Argentina
BBAR
$2B
| $1.4M | ﹤0.01% |
+166,700
| New | +$1.4M |
|
1110
Essex Property Trust
ESS
$17.1B
| $1.36M | ﹤0.01% |
8,000
| – | – |
|
1111
Motorcar Parts of America
MPAA
$287M
| $1.36M | ﹤0.01% |
51,000
+1,000
| +2% | +$26.6K |
|
1112
W&T Offshore
WTI
$258M
| $1.35M | ﹤0.01% |
77,700
| – | – |
|
1113
Sensata Technologies
ST
$4.61B
| $1.32M | ﹤0.01% |
+31,050
| New | +$1.32M |
|
|
JOY
1114
DELISTED
Joy Global Inc
JOY
| $1.32M | ﹤0.01% |
22,700
| – | – |
|
1115
Belden
BDC
$5.12B
| $1.3M | ﹤0.01% |
18,703
| – | – |
|
1116
Heartland Express
HTLD
$649M
| $1.28M | ﹤0.01% |
56,545
-150,000
| -73% | -$3.4M |
|
1117
Leggett & Platt
LEG
$1.32B
| $1.27M | ﹤0.01% |
39,003
| – | – |
|
1118
Polaris
PII
$3.27B
| $1.27M | ﹤0.01% |
9,100
-7,600
| -46% | -$1.06M |
|
1119
Regional Management Corp
RM
$410M
| $1.27M | ﹤0.01% |
51,400
| – | – |
|
|
CSE
1120
DELISTED
CAPITALSOURCE INC
CSE
| $1.24M | ﹤0.01% |
85,100
-67,700
| -44% | -$988K |
|
1121
Chemung Financial Corp
CHMG
$254M
| $1.23M | ﹤0.01% |
45,512
+14,512
| +47% | +$393K |
|
|
OHAI
1122
DELISTED
OHA Investment Corporation
OHAI
| $1.23M | ﹤0.01% |
182,336
+2,325
| +1% | +$15.7K |
|
|
RKUS
1123
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.22M | ﹤0.01% |
+100,000
| New | +$1.22M |
|
1124
Rigel Pharmaceuticals
RIGL
$670M
| $1.2M | ﹤0.01% |
30,939
+40
| +0.1% | +$1.55K |
|
|
WTSL
1125
DELISTED
WET SEAL INC CL-A
WTSL
| $1.2M | ﹤0.01% |
908,200
+845,000
| +1,337% | +$1.12M |
|