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 | |
|---|---|---|---|---|---|---|
|
BRCD
1176
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $796K | ﹤0.01% |
+75,000
| New | +$796K |
|
1177
The Ensign Group
ENSG
$9.78B
| $795K | ﹤0.01% |
71,384
| – | – |
|
1178
Henry Schein
HSIC
$8.2B
| $791K | ﹤0.01% |
16,907
-2,040
| -11% | -$95.4K |
|
1179
Imunon
IMNN
$14.7M
| $786K | ﹤0.01% |
85
+72
| +554% | +$666K |
|
|
AFSI
1180
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $754K | ﹤0.01% |
40,076
-47,000
| -54% | -$884K |
|
|
WOOF
1181
DELISTED
VCA Inc.
WOOF
| $748K | ﹤0.01% |
23,200
-206,887
| -90% | -$6.67M |
|
1182
Nabors Industries
NBR
$587M
| $732K | ﹤0.01% |
594
| – | – |
|
1183
Orion Energy Systems
OESX
$27.8M
| $725K | ﹤0.01% |
10,000
| – | – |
|
|
EXXI
1184
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $721K | ﹤0.01% |
30,600
-13,600
| -31% | -$320K |
|
|
BMTC
1185
DELISTED
Bryn Mawr Bank Corp
BMTC
| $718K | ﹤0.01% |
25,000
| – | – |
|
1186
Johnson & Johnson
JNJ
$426B
| $717K | ﹤0.01% |
7,300
-4,000
| -35% | -$393K |
|
1187
Innoviva
INVA
$1.27B
| $709K | ﹤0.01% |
+28,419
| New | +$709K |
|
1188
Theriva Biologics
TOVX
$3.84M
| $709K | ﹤0.01% |
32
-57
| -64% | -$1.26M |
|
1189
AAR Corp
AIR
$2.66B
| $701K | ﹤0.01% |
27,000
| – | – |
|
|
DSCI
1190
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
| $697K | ﹤0.01% |
55,000
| – | – |
|
1191
Analog Devices
ADI
$122B
| $691K | ﹤0.01% |
13,000
-147,600
| -92% | -$7.85M |
|
1192
Hasbro
HAS
$11B
| $686K | ﹤0.01% |
12,338
-100
| -0.8% | -$5.56K |
|
1193
World Kinect Corp
WKC
$1.44B
| $680K | ﹤0.01% |
+15,430
| New | +$680K |
|
1194
National Research Corp
NRC
$372M
| $664K | ﹤0.01% |
+40,033
| New | +$664K |
|
1195
Constellium
CSTM
$1.92B
| $663K | ﹤0.01% |
+22,600
| New | +$663K |
|
1196
Oceaneering
OII
$2.39B
| $661K | ﹤0.01% |
9,201
| – | – |
|
|
KEYW
1197
DELISTED
The KEYW Holding Corporation
KEYW
| $657K | ﹤0.01% |
+35,100
| New | +$657K |
|
1198
First Bancorp
FNLC
$302M
| $655K | ﹤0.01% |
40,200
| – | – |
|
1199
Ross Stores
ROST
$48.7B
| $653K | ﹤0.01% |
18,260
| – | – |
|
1200
Amicus Therapeutics
FOLD
$2.43B
| $649K | ﹤0.01% |
313,700
-42,000
| -12% | -$86.9K |
|