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 | |
|---|---|---|---|---|---|---|
1251
Capital City Bank Group
CCBG
$745M
| $396K | ﹤0.01% |
+29,822
| New | +$396K |
|
1252
Global Payments
GPN
$21.2B
| $394K | ﹤0.01% |
11,092
-600
| -5% | -$21.3K |
|
|
PCTI
1253
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $385K | ﹤0.01% |
44,100
| – | – |
|
1254
Compañía de Cervecerías Unidas
CCU
$2.18B
| $380K | ﹤0.01% |
+17,000
| New | +$380K |
|
|
RUTH
1255
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $371K | ﹤0.01% |
30,700
| – | – |
|
1256
Koss Corp
KOSS
$57.4M
| $367K | ﹤0.01% |
73,400
| – | – |
|
|
MDW
1257
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $362K | ﹤0.01% |
345,000
| – | – |
|
|
NOA
1258
North American Construction
NOA
$393M
| $360K | ﹤0.01% |
50,000
| – | – |
|
1259
Huron Consulting
HURN
$2.41B
| $356K | ﹤0.01% |
5,616
-281,498
| -98% | -$17.8M |
|
|
KID
1260
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $354K | ﹤0.01% |
1,011,000
-940,000
| -48% | -$329K |
|
1261
NMI Holdings
NMIH
$3.09B
| $352K | ﹤0.01% |
30,000
-1,500
| -5% | -$17.6K |
|
|
NTRI
1262
DELISTED
NutriSystem, Inc.
NTRI
| $351K | ﹤0.01% |
23,260
-500
| -2% | -$7.55K |
|
1263
Logitech
LOGI
$16B
| $350K | ﹤0.01% |
23,500
+6,500
| +38% | +$96.8K |
|
|
FNGN
1264
DELISTED
Financial Engines, Inc.
FNGN
| $345K | ﹤0.01% |
6,800
-51,631
| -88% | -$2.62M |
|
|
RSH
1265
DELISTED
RADIOSHACK CORP
RSH
| $339K | ﹤0.01% |
159,981
| – | – |
|
1266
Tyson Foods
TSN
$19.9B
| $334K | ﹤0.01% |
+7,600
| New | +$334K |
|
|
TRLA
1267
DELISTED
TRULIA INC (DEL)
TRLA
| $332K | ﹤0.01% |
10,000
| – | – |
|
1268
Jefferies Financial Group
JEF
$13.2B
| $330K | ﹤0.01% |
13,183
-484,554
| -97% | -$12.1M |
|
|
XOOM
1269
DELISTED
XOOM CORP COM
XOOM
| $330K | ﹤0.01% |
16,900
+3,200
| +23% | +$62.5K |
|
1270
Dollar Tree
DLTR
$20.3B
| $326K | ﹤0.01% |
6,250
-14,130
| -69% | -$737K |
|
1271
Nova
NVMI
$8.11B
| $325K | ﹤0.01% |
+29,000
| New | +$325K |
|
1272
Consolidated Water Co
CWCO
$534M
| $319K | ﹤0.01% |
24,227
-1,200
| -5% | -$15.8K |
|
1273
Texas Pacific Land
TPL
$21B
| $317K | ﹤0.01% |
+7,350
| New | +$317K |
|
1274
PBF Energy
PBF
$3.29B
| $312K | ﹤0.01% |
12,100
+2,100
| +21% | +$54.1K |
|
|
SARA
1275
DELISTED
SARATOGA RESOURCES INC
SARA
| $304K | ﹤0.01% |
225,000
| – | – |
|