RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+10.53%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$33.6B
AUM Growth
+$1.25B
(+3.9%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
10.25%
Holding
1,526
New
88
Increased
442
Reduced
565
Closed
79
Top Buys
| 1 |
Mativ Holdings
MATV
|
+$114M |
| 2 |
Acacia Research
ACTG
|
+$101M |
| 3 |
Universal Corp
UVV
|
+$43.7M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$42.8M |
| 5 |
Unifirst Corp
UNF
|
+$41.3M |
Top Sells
| 1 |
MOLXA
MOLEX INC CL-A
MOLXA
|
+$314M |
| 2 |
Nu Skin
NUS
|
+$272M |
| 3 |
Lincoln Electric
LECO
|
+$123M |
| 4 |
HITK
HI-TECH PHARMACAL INC
HITK
|
+$72.2M |
| 5 |
Dorman Products
DORM
|
+$56.7M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Financials | 9.87% |
| 5 | Materials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Identive
INVE
$85.9M
| $606K | ﹤0.01% |
86,515
+18,500
| +27% | +$130K |
|
|
BTH
1227
DELISTED
BLYTH,INC
BTH
| $601K | ﹤0.01% |
43,438
| – | – |
|
|
ALLB
1228
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $599K | ﹤0.01% |
41,344
| – | – |
|
1229
Euronet Worldwide
EEFT
$3.6B
| $597K | ﹤0.01% |
15,000
| – | – |
|
1230
Hasbro
HAS
$11B
| $586K | ﹤0.01% |
12,438
| – | – |
|
|
PMC
1231
DELISTED
PharMerica Corporation
PMC
| $564K | ﹤0.01% |
42,500
-100,000
| -70% | -$1.33M |
|
1232
Nasdaq
NDAQ
$53.9B
| $562K | ﹤0.01% |
52,500
-1,200
| -2% | -$12.8K |
|
|
EPAY
1233
DELISTED
Bottomline Technologies Inc
EPAY
| $558K | ﹤0.01% |
20,000
-20,000
| -50% | -$558K |
|
1234
IMAX
IMAX
$1.74B
| $556K | ﹤0.01% |
18,400
+17,000
| +1,214% | +$514K |
|
|
RSH
1235
DELISTED
RADIOSHACK CORP
RSH
| $546K | ﹤0.01% |
159,981
| – | – |
|
1236
Bausch Health
BHC
$2.68B
| $543K | ﹤0.01% |
5,200
-52,368
| -91% | -$5.47M |
|
|
BSQR
1237
DELISTED
BSQUARE Corporation
BSQR
| $533K | ﹤0.01% |
193,875
| – | – |
|
1238
Nelnet
NNI
$4.46B
| $531K | ﹤0.01% |
13,800
-15,400
| -53% | -$593K |
|
|
XRA
1239
DELISTED
Exeter Resources Corporation
XRA
| $530K | ﹤0.01% |
671,500
| – | – |
|
|
HCR
1240
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $527K | ﹤0.01% |
20,000
| – | – |
|
1241
Mastercard
MA
$525B
| $519K | ﹤0.01% |
7,710
-240
| -3% | -$16.2K |
|
1242
IAC Inc
IAC
$2.89B
| $514K | ﹤0.01% |
52,597
-111,908
| -68% | -$1.09M |
|
1243
AAR Corp
AIR
$2.67B
| $484K | ﹤0.01% |
+17,700
| New | +$484K |
|
|
SFG
1244
DELISTED
STANCORP FINL GRP
SFG
| $484K | ﹤0.01% |
8,800
| – | – |
|
1245
Nabors Industries
NBR
$617M
| $477K | ﹤0.01% |
+594
| New | +$477K |
|
|
TRLA
1246
DELISTED
TRULIA INC (DEL)
TRLA
| $470K | ﹤0.01% |
10,000
| – | – |
|
1247
NOV
NOV
$4.79B
| $469K | ﹤0.01% |
6,654
| – | – |
|
|
VIVO
1248
DELISTED
Meridian Bioscience Inc
VIVO
| $464K | ﹤0.01% |
19,600
+14,400
| +277% | +$341K |
|
|
ACI
1249
DELISTED
ARCH COAL, INC.
ACI
| $458K | ﹤0.01% |
11,152
| – | – |
|
1250
Williams-Sonoma
WSM
$24B
| $455K | ﹤0.01% |
16,200
+7,200
| +80% | +$202K |
|