RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+8.05%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$28.8B
AUM Growth
-$783M
(-2.6%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
9.51%
Holding
1,466
New
69
Increased
389
Reduced
586
Closed
155
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
+$67.7M |
| 2 |
Artisan Partners
APAM
|
+$57.6M |
| 3 |
Dorman Products
DORM
|
+$54.2M |
| 4 |
Nu Skin
NUS
|
+$42M |
| 5 |
RPC Inc
RES
|
+$39M |
Top Sells
| 1 |
Myriad Genetics
MYGN
|
+$130M |
| 2 |
Cirrus Logic
CRUS
|
+$127M |
| 3 |
Pan American Silver
PAAS
|
+$82M |
| 4 |
Federated Hermes
FHI
|
+$77.2M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
+$72.2M |
Sector Composition
| 1 | Industrials | 24.57% |
| 2 | Technology | 17.23% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Financials | 10.18% |
| 5 | Materials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kirby Corp
KEX
$4.85B
| $815K | ﹤0.01% |
10,100
| – | – |
|
|
NSR
1102
DELISTED
Neustar Inc
NSR
| $814K | ﹤0.01% |
29,287
-15,700
| -35% | -$436K |
|
|
RUTH
1103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $789K | ﹤0.01% |
52,600
+14,200
| +37% | +$213K |
|
|
ATTO
1104
DELISTED
Atento S.A.
ATTO
| $787K | ﹤0.01% |
+14,979
| New | +$787K |
|
|
MAG
1105
DELISTED
MAG Silver
MAG
| $783K | ﹤0.01% |
96,050
+21,300
| +28% | +$174K |
|
|
BMTC
1106
DELISTED
Bryn Mawr Bank Corp
BMTC
| $783K | ﹤0.01% |
25,000
| – | – |
|
1107
Oceaneering
OII
$2.45B
| $754K | ﹤0.01% |
12,820
-8,401
| -40% | -$494K |
|
1108
Champion Homes, Inc.
SKY
$4.31B
| $743K | ﹤0.01% |
183,400
| – | – |
|
|
AUQ
1109
DELISTED
AURICO GOLD INC COM
AUQ
| $732K | ﹤0.01% |
223,250
| – | – |
|
|
SSRI
1110
DELISTED
Silver Standard Resources
SSRI
| $731K | ﹤0.01% |
145,969
-3,677,711
| -96% | -$18.4M |
|
1111
First Bancorp
FNLC
$304M
| $727K | ﹤0.01% |
40,200
| – | – |
|
|
ALLB
1112
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $717K | ﹤0.01% |
40,162
-1,182
| -3% | -$21.1K |
|
1113
HealthStream
HSTM
$839M
| $714K | ﹤0.01% |
24,227
| – | – |
|
1114
Biglari Holdings Class B
BH
$951M
| $703K | ﹤0.01% |
2,640
| – | – |
|
|
KFX
1115
DELISTED
KOFAX LIMITED COM STK
KFX
| $703K | ﹤0.01% |
100,000
-1,459,100
| -94% | -$10.3M |
|
|
HERO
1116
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $694K | ﹤0.01% |
693,600
-1,445,000
| -68% | -$1.45M |
|
1117
Gannett
GCI
$632M
| $692K | ﹤0.01% |
29,300
-7,000
| -19% | -$165K |
|
|
REIS
1118
DELISTED
Reis, Inc.
REIS
| $654K | ﹤0.01% |
25,000
-4,000
| -14% | -$105K |
|
1119
BBVA Argentina
BBAR
$1.96B
| $652K | ﹤0.01% |
47,300
| – | – |
|
|
ARO
1120
DELISTED
AEROPOSTALE INC
ARO
| $638K | ﹤0.01% |
275,000
-888,583
| -76% | -$2.06M |
|
|
INTX
1121
DELISTED
Intersections, Inc.
INTX
| $635K | ﹤0.01% |
162,300
+160,000
| +6,957% | +$626K |
|
|
HCR
1122
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $621K | ﹤0.01% |
20,000
| – | – |
|
|
AIXG
1123
DELISTED
AIXTRON SE
AIXG
| $597K | ﹤0.01% |
53,300
| – | – |
|
|
WW
1124
DELISTED
WW International
WW
| $584K | ﹤0.01% |
23,500
| – | – |
|
1125
Sensata Technologies
ST
$4.59B
| $582K | ﹤0.01% |
11,100
-6,450
| -37% | -$338K |
|