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 | |
|---|---|---|---|---|---|---|
|
THST
1126
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
| $1.39M | ﹤0.01% |
333,500
| – | – |
|
1127
Gold Fields
GFI
$33.1B
| $1.37M | ﹤0.01% |
428,400
-143,200
| -25% | -$458K |
|
|
GSV
1128
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.36M | ﹤0.01% |
2,000,000
| – | – |
|
|
OHAI
1129
DELISTED
OHA Investment Corporation
OHAI
| $1.35M | ﹤0.01% |
180,011
+2,288
| +1% | +$17.1K |
|
1130
Ribbon Communications
RBBN
$699M
| $1.34M | ﹤0.01% |
84,800
-10,000
| -11% | -$158K |
|
|
JOY
1131
DELISTED
Joy Global Inc
JOY
| $1.33M | ﹤0.01% |
22,700
+7,900
| +53% | +$462K |
|
1132
Waters Corp
WAT
$17.4B
| $1.33M | ﹤0.01% |
13,250
| – | – |
|
1133
Belden
BDC
$5.15B
| $1.32M | ﹤0.01% |
18,703
-57,800
| -76% | -$4.07M |
|
|
SIAL
1134
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.32M | ﹤0.01% |
14,000
-4,246
| -23% | -$399K |
|
|
AAMC
1135
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.3M | ﹤0.01% |
2,380
-6,035
| -72% | -$3.3M |
|
1136
SIFCO Industries
SIF
$43.3M
| $1.29M | ﹤0.01% |
45,800
| – | – |
|
1137
eHealth
EHTH
$115M
| $1.27M | ﹤0.01% |
27,350
-21,650
| -44% | -$1.01M |
|
1138
Myers Industries
MYE
$602M
| $1.25M | ﹤0.01% |
59,000
+21,000
| +55% | +$443K |
|
1139
W&T Offshore
WTI
$261M
| $1.24M | ﹤0.01% |
77,700
| – | – |
|
|
UNTD
1140
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.23M | ﹤0.01% |
89,574
-944
| -1% | -$13K |
|
|
HALL
1141
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.23M | ﹤0.01% |
13,800
| – | – |
|
1142
Deswell Industries
DSWL
$68M
| $1.22M | ﹤0.01% |
544,371
| – | – |
|
|
BRCN
1143
DELISTED
Burcon NutraScience Corporation
BRCN
| $1.22M | ﹤0.01% |
419,903
| – | – |
|
1144
Leggett & Platt
LEG
$1.35B
| $1.21M | ﹤0.01% |
39,003
| – | – |
|
1145
Identive
INVE
$89.2M
| $1.21M | ﹤0.01% |
209,391
+122,876
| +142% | +$707K |
|
|
VASC
1146
DELISTED
Vascular Solutions Inc
VASC
| $1.2M | ﹤0.01% |
52,000
+48,400
| +1,344% | +$1.12M |
|
|
EXXI
1147
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.2M | ﹤0.01% |
44,200
-10,700
| -19% | -$290K |
|
1148
Theriva Biologics
TOVX
$3.95M
| $1.19M | ﹤0.01% |
89
+40
| +82% | +$535K |
|
|
KKD
1149
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.18M | ﹤0.01% |
61,123
-125,000
| -67% | -$2.41M |
|
|
STMP
1150
DELISTED
Stamps.com, Inc.
STMP
| $1.17M | ﹤0.01% |
27,700
-13,250
| -32% | -$558K |
|