RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+2.8%
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
-$258M
(-0.76%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,511
New
98
Increased
472
Reduced
496
Closed
89
Top Buys
| 1 |
Nu Skin
NUS
|
+$115M |
| 2 |
Dana Inc
DAN
|
+$67.1M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$55.2M |
| 4 |
Civeo
CVEO
|
+$37.5M |
| 5 |
ePlus
PLUS
|
+$31.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$121M |
| 2 |
Helmerich & Payne
HP
|
+$96.1M |
| 3 |
Oil States International
OIS
|
+$65M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$61M |
| 5 |
Westlake Corp
WLK
|
+$49.5M |
Sector Composition
| 1 | Industrials | 23.14% |
| 2 | Technology | 16.81% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Materials | 9.82% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INDT
1101
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.41M | ﹤0.01% |
47,746
| – | – |
|
1102
WD-40
WDFC
$2.87B
| $1.41M | ﹤0.01% |
18,711
-5,500
| -23% | -$414K |
|
1103
Waters Corp
WAT
$17.3B
| $1.38M | ﹤0.01% |
13,250
| – | – |
|
|
JNS
1104
DELISTED
Janus Capital Group Inc
JNS
| $1.37M | ﹤0.01% |
110,109
-52,000
| -32% | -$649K |
|
|
MODN
1105
DELISTED
MODEL N, INC.
MODN
| $1.37M | ﹤0.01% |
124,000
+21,887
| +21% | +$242K |
|
1106
World Kinect Corp
WKC
$1.41B
| $1.36M | ﹤0.01% |
27,530
+12,100
| +78% | +$596K |
|
1107
Scully Royalty
SRL
$77.5M
| $1.35M | ﹤0.01% |
35,200
| – | – |
|
1108
Chemung Financial Corp
CHMG
$254M
| $1.34M | ﹤0.01% |
45,512
| – | – |
|
1109
Packaging Corp of America
PKG
$19.2B
| $1.34M | ﹤0.01% |
18,700
-4,700
| -20% | -$336K |
|
|
MESG
1110
DELISTED
XURA INC COM (DE)
MESG
| $1.33M | ﹤0.01% |
+50,000
| New | +$1.33M |
|
1111
Motorcar Parts of America
MPAA
$285M
| $1.31M | ﹤0.01% |
53,900
+2,900
| +6% | +$70.6K |
|
|
PMC
1112
DELISTED
PharMerica Corporation
PMC
| $1.31M | ﹤0.01% |
45,900
+3,400
| +8% | +$97.2K |
|
|
HCR
1113
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.31M | ﹤0.01% |
20,000
| – | – |
|
1114
PTC Therapeutics
PTCT
$4.61B
| $1.31M | ﹤0.01% |
+50,000
| New | +$1.31M |
|
1115
Dollar Tree
DLTR
$20.2B
| $1.3M | ﹤0.01% |
23,940
+17,690
| +283% | +$964K |
|
|
WTSL
1116
DELISTED
WET SEAL INC CL-A
WTSL
| $1.3M | ﹤0.01% |
1,429,236
+521,036
| +57% | +$474K |
|
1117
Enphase Energy
ENPH
$4.86B
| $1.28M | ﹤0.01% |
+150,000
| New | +$1.28M |
|
1118
Ally Financial
ALLY
$12.7B
| $1.27M | ﹤0.01% |
+53,300
| New | +$1.27M |
|
1119
W&T Offshore
WTI
$260M
| $1.27M | ﹤0.01% |
77,700
| – | – |
|
|
TGI
1120
DELISTED
Triumph Group
TGI
| $1.26M | ﹤0.01% |
18,076
-6,300
| -26% | -$440K |
|
|
XOOM
1121
DELISTED
XOOM CORP COM
XOOM
| $1.25M | ﹤0.01% |
47,500
+30,600
| +181% | +$807K |
|
1122
SS&C Technologies
SSNC
$21.6B
| $1.25M | ﹤0.01% |
+56,600
| New | +$1.25M |
|
1123
Thermon Group Holdings
THR
$824M
| $1.24M | ﹤0.01% |
+47,194
| New | +$1.24M |
|
1124
Heartland Express
HTLD
$660M
| $1.21M | ﹤0.01% |
56,545
| – | – |
|
|
ENTR
1125
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $1.2M | ﹤0.01% |
360,200
| – | – |
|