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 | |
|---|---|---|---|---|---|---|
|
AFAM
1151
DELISTED
Almost Family Inc
AFAM
| $1.15M | ﹤0.01% |
35,647
-1,900
| -5% | -$61.4K |
|
1152
Innovative Solutions & Support
ISSC
$195M
| $1.15M | ﹤0.01% |
157,828
| – | – |
|
1153
Dollar Tree
DLTR
$19.6B
| $1.15M | ﹤0.01% |
20,380
-23,620
| -54% | -$1.33M |
|
1154
Essex Property Trust
ESS
$17.1B
| $1.15M | ﹤0.01% |
8,000
-83,000
| -91% | -$11.9M |
|
|
MOVE
1155
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.12M | ﹤0.01% |
70,000
-10,200
| -13% | -$163K |
|
|
AFFX
1156
DELISTED
AFFYMETRIX INC
AFFX
| $1.11M | ﹤0.01% |
130,000
-20,000
| -13% | -$171K |
|
|
ACCL
1157
DELISTED
ACCELRYS INC
ACCL
| $1.11M | ﹤0.01% |
116,605
+26,605
| +30% | +$254K |
|
1158
Harmonic Inc
HLIT
$1.13B
| $1.11M | ﹤0.01% |
150,000
| – | – |
|
1159
Peraso
PRSO
$6.73M
| $1.1M | ﹤0.01% |
25
-12
| -32% | -$530K |
|
|
AIMC
1160
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | ﹤0.01% |
31,500
+2,600
| +9% | +$89K |
|
1161
Everest Group
EG
$14.2B
| $1.08M | ﹤0.01% |
6,900
-1,800
| -21% | -$281K |
|
|
CBK
1162
DELISTED
Christopher & Banks Corporation
CBK
| $1.07M | ﹤0.01% |
125,000
-75,000
| -38% | -$640K |
|
1163
BlackBerry
BB
$2.23B
| $1.07M | ﹤0.01% |
143,000
+15,000
| +12% | +$112K |
|
1164
Chemung Financial Corp
CHMG
$255M
| $1.06M | ﹤0.01% |
31,000
-3,398
| -10% | -$116K |
|
1165
T Rowe Price
TROW
$23.8B
| $1.06M | ﹤0.01% |
12,600
| – | – |
|
1166
Alico
ALCO
$261M
| $1.05M | ﹤0.01% |
27,000
| – | – |
|
|
ARG
1167
DELISTED
AIRGAS INC
ARG
| $1.05M | ﹤0.01% |
9,360
-5,360
| -36% | -$600K |
|
1168
EXL Service
EXLS
$7.14B
| $1.04M | ﹤0.01% |
189,000
+172,000
| +1,012% | +$950K |
|
1169
Johnson & Johnson
JNJ
$426B
| $1.04M | ﹤0.01% |
11,300
-2,200
| -16% | -$202K |
|
1170
Monroe Capital Corp
MRCC
$164M
| $1.01M | ﹤0.01% |
+82,431
| New | +$1.01M |
|
|
SNBC
1171
DELISTED
Sun Bancorp Inc
SNBC
| $1M | ﹤0.01% |
56,886
| – | – |
|
|
SPA
1172
DELISTED
Sparton
SPA
| $998K | ﹤0.01% |
35,700
| – | – |
|
1173
Transact Technologies
TACT
$45.9M
| $985K | ﹤0.01% |
78,600
| – | – |
|
1174
Tandy Leather Factory
TLF
$24.4M
| $976K | ﹤0.01% |
100,000
| – | – |
|
|
GHDX
1175
DELISTED
Genomic Health, Inc.
GHDX
| $966K | ﹤0.01% |
33,000
| – | – |
|