RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-6.78%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$29.6B
AUM Growth
-$4B
(-12%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
1,474
New
52
Increased
429
Reduced
540
Closed
77
Top Buys
| 1 |
Designer Brands
DBI
|
+$80.1M |
| 2 |
MDP
Meredith Corporation
MDP
|
+$35.2M |
| 3 |
Applied Industrial Technologies
AIT
|
+$29.9M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$28M |
| 5 |
Universal Corp
UVV
|
+$27.3M |
Top Sells
| 1 |
IRF
INTL RECTIFIER CORP
IRF
|
+$89.8M |
| 2 |
Deckers Outdoor
DECK
|
+$60.6M |
| 3 |
Chemed
CHE
|
+$57.6M |
| 4 |
Westlake Corp
WLK
|
+$52.2M |
| 5 |
Minerals Technologies
MTX
|
+$43.8M |
Sector Composition
| 1 | Industrials | 23.1% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 13.44% |
| 4 | Financials | 9.76% |
| 5 | Materials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
AAR Corp
AIR
$2.66B
| $993K | ﹤0.01% |
41,100
+10,500
| +34% | +$254K |
|
1127
Regional Management Corp
RM
$412M
| $984K | ﹤0.01% |
54,800
-800
| -1% | -$14.4K |
|
1128
HCI Group
HCI
$2.31B
| $979K | ﹤0.01% |
27,200
+6,900
| +34% | +$248K |
|
|
PMC
1129
DELISTED
PharMerica Corporation
PMC
| $977K | ﹤0.01% |
40,000
-5,900
| -13% | -$144K |
|
1130
Oshkosh
OSK
$8.75B
| $970K | ﹤0.01% |
21,974
+10,400
| +90% | +$459K |
|
1131
Colliers International
CIGI
$8.4B
| $961K | ﹤0.01% |
+31,446
| New | +$961K |
|
1132
Enerpac Tool Group
EPAC
$2.28B
| $961K | ﹤0.01% |
31,500
+13,000
| +70% | +$397K |
|
|
PHX
1133
DELISTED
PHX Minerals
PHX
| $961K | ﹤0.01% |
32,202
+14,800
| +85% | +$442K |
|
|
RKT
1134
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $961K | ﹤0.01% |
20,200
+6,800
| +51% | +$324K |
|
|
ENTR
1135
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $958K | ﹤0.01% |
360,200
| – | – |
|
1136
Universal Insurance Holdings
UVE
$696M
| $952K | ﹤0.01% |
73,600
+36,400
| +98% | +$471K |
|
1137
Tandy Leather Factory
TLF
$24.3M
| $945K | ﹤0.01% |
100,000
| – | – |
|
|
GHDX
1138
DELISTED
Genomic Health, Inc.
GHDX
| $934K | ﹤0.01% |
33,000
| – | – |
|
1139
Monarch Casino & Resort
MCRI
$1.87B
| $931K | ﹤0.01% |
78,200
+1,200
| +2% | +$14.3K |
|
|
RVBD
1140
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $927K | ﹤0.01% |
50,000
| – | – |
|
1141
Altisource Portfolio Solutions
ASPS
$125M
| $907K | ﹤0.01% |
+1,125
| New | +$907K |
|
|
SPA
1142
DELISTED
Sparton
SPA
| $905K | ﹤0.01% |
36,700
| – | – |
|
|
EGIO
1143
DELISTED
Edgio, Inc. Common Stock
EGIO
| $902K | ﹤0.01% |
9,655
+9,280
| +2,475% | +$867K |
|
1144
Eastern Company
EML
$147M
| $891K | ﹤0.01% |
55,750
+16,000
| +40% | +$256K |
|
|
WTSL
1145
DELISTED
WET SEAL INC CL-A
WTSL
| $888K | ﹤0.01% |
1,689,536
+260,300
| +18% | +$137K |
|
1146
WD-40
WDFC
$2.85B
| $864K | ﹤0.01% |
12,711
-6,000
| -32% | -$408K |
|
|
UNTD
1147
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $864K | ﹤0.01% |
78,928
-5,900
| -7% | -$64.6K |
|
1148
W&T Offshore
WTI
$258M
| $855K | ﹤0.01% |
77,700
| – | – |
|
1149
InterDigital
IDCC
$7.7B
| $852K | ﹤0.01% |
21,400
+3,600
| +20% | +$143K |
|
|
ZGNX
1150
DELISTED
Zogenix, Inc.
ZGNX
| $845K | ﹤0.01% |
91,810
| – | – |
|