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 | |
|---|---|---|---|---|---|---|
|
PMC
1126
DELISTED
PharMerica Corporation
PMC
| $1.19M | ﹤0.01% |
42,500
| – | – |
|
1127
Avnet
AVT
$4.45B
| $1.19M | ﹤0.01% |
25,500
-65,000
| -72% | -$3.03M |
|
|
IMI
1128
DELISTED
Intermolecular, Inc.
IMI
| $1.18M | ﹤0.01% |
+422,000
| New | +$1.18M |
|
1129
Cimpress
CMPR
$1.55B
| $1.18M | ﹤0.01% |
24,000
-66,723
| -74% | -$3.28M |
|
|
GSV
1130
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.18M | ﹤0.01% |
2,000,000
| – | – |
|
1131
Myers Industries
MYE
$600M
| $1.18M | ﹤0.01% |
59,000
| – | – |
|
|
MOVE
1132
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.16M | ﹤0.01% |
100,000
+30,000
| +43% | +$347K |
|
|
HALL
1133
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.15M | ﹤0.01% |
13,800
| – | – |
|
1134
Deswell Industries
DSWL
$69M
| $1.13M | ﹤0.01% |
544,371
| – | – |
|
1135
Monroe Capital Corp
MRCC
$164M
| $1.12M | ﹤0.01% |
82,431
| – | – |
|
1136
Champion Homes, Inc.
SKY
$4.35B
| $1.11M | ﹤0.01% |
183,400
| – | – |
|
1137
Vicor
VICR
$2.27B
| $1.1M | ﹤0.01% |
108,000
-10,363
| -9% | -$106K |
|
|
WWE
1138
DELISTED
World Wrestling Entertainment
WWE
| $1.1M | ﹤0.01% |
38,071
-1,474,450
| -97% | -$42.6M |
|
|
MAGN
1139
Magnera Corporation
MAGN
$420M
| $1.08M | ﹤0.01% |
3,062
+1,808
| +144% | +$639K |
|
|
GRA
1140
DELISTED
W.R. Grace & Co.
GRA
| $1.08M | ﹤0.01% |
10,900
-11,400
| -51% | -$1.13M |
|
|
UNTD
1141
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.08M | ﹤0.01% |
93,046
+3,472
| +4% | +$40.2K |
|
1142
Innovative Solutions & Support
ISSC
$195M
| $1.08M | ﹤0.01% |
142,828
-15,000
| -10% | -$113K |
|
|
SPA
1143
DELISTED
Sparton
SPA
| $1.08M | ﹤0.01% |
36,700
+1,000
| +3% | +$29.3K |
|
1144
Cheniere Energy
LNG
$51.5B
| $1.07M | ﹤0.01% |
+19,400
| New | +$1.07M |
|
|
RVBD
1145
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.06M | ﹤0.01% |
+54,000
| New | +$1.06M |
|
|
AIMC
1146
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.05M | ﹤0.01% |
29,500
-2,000
| -6% | -$71.4K |
|
1147
Astronics
ATRO
$1.36B
| $1.05M | ﹤0.01% |
30,230
-29,383
| -49% | -$1.02M |
|
1148
Fortress Biotech
FBIO
$107M
| $1.05M | ﹤0.01% |
35,333
| – | – |
|
|
MODN
1149
DELISTED
MODEL N, INC.
MODN
| $1.03M | ﹤0.01% |
+102,113
| New | +$1.03M |
|
1150
Alico
ALCO
$261M
| $1.02M | ﹤0.01% |
27,000
| – | – |
|