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 | |
|---|---|---|---|---|---|---|
|
OMG
201
DELISTED
OM GROUP INC.
OMG
| $44.1M | 0.13% |
1,212,059
+40,800
| +3% | +$1.49M |
|
202
Dolby
DLB
$6.96B
| $43.8M | 0.13% |
1,136,500
-234,600
| -17% | -$9.05M |
|
|
LF
203
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $43.8M | 0.13% |
5,513,829
+4,779,229
| +651% | +$37.9M |
|
204
Plexus
PLXS
$3.75B
| $43.8M | 0.13% |
1,011,200
-39,400
| -4% | -$1.71M |
|
205
Deckers Outdoor
DECK
$17.9B
| $43.7M | 0.13% |
3,105,918
-2,482,830
| -44% | -$34.9M |
|
206
Commercial Metals
CMC
$6.63B
| $43.4M | 0.12% |
2,135,886
+116,625
| +6% | +$2.37M |
|
207
Diodes
DIOD
$2.46B
| $43.2M | 0.12% |
1,834,850
+70,000
| +4% | +$1.65M |
|
208
Expeditors International
EXPD
$16.4B
| $43M | 0.12% |
972,640
+9,200
| +1% | +$407K |
|
209
Mohawk Industries
MHK
$8.65B
| $42.7M | 0.12% |
286,670
-21,630
| -7% | -$3.22M |
|
|
WBC
210
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.5M | 0.12% |
454,900
-112,100
| -20% | -$10.5M |
|
|
WDR
211
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $41.6M | 0.12% |
639,037
-161,700
| -20% | -$10.5M |
|
|
SSRI
212
DELISTED
Silver Standard Resources
SSRI
| $41M | 0.12% |
5,893,680
+50,000
| +0.9% | +$348K |
|
213
Robert Half
RHI
$3.77B
| $40.2M | 0.12% |
958,200
+176,200
| +23% | +$7.4M |
|
214
Artisan Partners
APAM
$3.26B
| $40.1M | 0.11% |
615,036
-28,600
| -4% | -$1.86M |
|
|
OVTI
215
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $40M | 0.11% |
2,325,502
-104,389
| -4% | -$1.8M |
|
|
216
Synaptics
SYNA
$2.7B
| $40M | 0.11% |
+771,375
| New | +$40M |
|
|
IPHS
217
DELISTED
Innophos Holdings, Inc.
IPHS
| $39.8M | 0.11% |
819,483
-441,007
| -35% | -$21.4M |
|
|
CSS
218
DELISTED
CSS Industries, Inc.
CSS
| $39.6M | 0.11% |
1,379,787
-13,033
| -0.9% | -$374K |
|
219
Markel Group
MKL
$24.2B
| $39.4M | 0.11% |
67,900
| – | – |
|
220
Brink's
BCO
$4.78B
| $39.1M | 0.11% |
1,144,120
-43,600
| -4% | -$1.49M |
|
221
Kirby Corp
KEX
$4.97B
| $38.6M | 0.11% |
389,035
-145,700
| -27% | -$14.5M |
|
222
Toro Company
TTC
$7.99B
| $38.6M | 0.11% |
1,212,900
-100,000
| -8% | -$3.18M |
|
223
Manhattan Associates
MANH
$13B
| $38.2M | 0.11% |
1,301,396
-695,200
| -35% | -$20.4M |
|
224
Azenta
AZTA
$1.39B
| $37.9M | 0.11% |
3,617,531
-446,392
| -11% | -$4.68M |
|
|
ISSI
225
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $37.9M | 0.11% |
3,131,002
+272,871
| +10% | +$3.3M |
|