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 | |
|---|---|---|---|---|---|---|
|
ARQL
1326
DELISTED
Arqule Inc
ARQL
| $140K | ﹤0.01% |
+60,000
| New | +$140K |
|
|
EEI
1327
DELISTED
Ecology and Environment
EEI
| $140K | ﹤0.01% |
12,000
| – | – |
|
|
ZIPR
1328
DELISTED
ZIP REALTY, INC
ZIPR
| $137K | ﹤0.01% |
25,000
| – | – |
|
|
CAF
1329
Morgan Stanley China A Share Fund
CAF
$267M
| $133K | ﹤0.01% |
6,000
| – | – |
|
|
FRED
1330
DELISTED
Fred's Inc
FRED
| $133K | ﹤0.01% |
8,500
+2,000
| +31% | +$31.3K |
|
1331
Constellation Brands
STZ
$24.6B
| $132K | ﹤0.01% |
+2,300
| New | +$132K |
|
1332
John B. Sanfilippo & Son
JBSS
$737M
| $130K | ﹤0.01% |
5,600
+600
| +12% | +$13.9K |
|
|
FFG
1333
DELISTED
FBL Financial Group
FFG
| $126K | ﹤0.01% |
2,800
+1,100
| +65% | +$49.5K |
|
|
NCIT
1334
DELISTED
NCI, Inc.
NCIT
| $126K | ﹤0.01% |
+22,468
| New | +$126K |
|
1335
AngloGold Ashanti
AU
$33.5B
| $124K | ﹤0.01% |
9,348
| – | – |
|
1336
Kinross Gold
KGC
$28.4B
| $124K | ﹤0.01% |
24,600
| – | – |
|
1337
Caesarstone
CSTE
$48.4M
| $123K | ﹤0.01% |
2,700
| – | – |
|
1338
Eldorado Gold
EGO
$5.7B
| $121K | ﹤0.01% |
3,600
-289,460
| -99% | -$9.73M |
|
1339
National Healthcare
NHC
$1.78B
| $118K | ﹤0.01% |
2,500
+400
| +19% | +$18.9K |
|
1340
Texas Pacific Land
TPL
$21.5B
| $118K | ﹤0.01% |
4,200
-14,100
| -77% | -$396K |
|
|
GK
1341
DELISTED
G&K Services Inc
GK
| $118K | ﹤0.01% |
1,955
| – | – |
|
1342
Jakks Pacific
JAKK
$199M
| $113K | ﹤0.01% |
+2,500
| New | +$113K |
|
1343
MSCI
MSCI
$45.1B
| $113K | ﹤0.01% |
2,800
| – | – |
|
1344
NVE Corp
NVEC
$328M
| $112K | ﹤0.01% |
2,200
| – | – |
|
1345
W.R. Berkley
WRB
$28B
| $108K | ﹤0.01% |
8,505
-11,813
| -58% | -$150K |
|
|
ARO
1346
DELISTED
AEROPOSTALE INC
ARO
| $107K | ﹤0.01% |
+11,400
| New | +$107K |
|
1347
Oil-Dri
ODC
$959M
| $105K | ﹤0.01% |
6,200
+2,800
| +82% | +$47.4K |
|
1348
Euroseas
ESEA
$448M
| $104K | ﹤0.01% |
1,056
-51
| -5% | -$5.02K |
|
1349
Clearfield
CLFD
$453M
| $101K | ﹤0.01% |
+7,514
| New | +$101K |
|
|
CGX
1350
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $101K | ﹤0.01% |
1,800
+800
| +80% | +$44.9K |
|