RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
-0.29%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$23.7B
AUM Growth
-$2.76B
(-10%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
9.41%
Holding
1,290
New
57
Increased
281
Reduced
605
Closed
80
Top Buys
| 1 |
Deckers Outdoor
DECK
|
+$53.9M |
| 2 |
Saia
SAIA
|
+$47M |
| 3 |
Werner Enterprises
WERN
|
+$29.9M |
| 4 |
Federal Signal
FSS
|
+$26.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$24M |
Top Sells
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$94.9M |
| 2 |
Thor Industries
THO
|
+$82M |
| 3 |
Cabot Corp
CBT
|
+$69.9M |
| 4 |
Universal Corp
UVV
|
+$68.8M |
| 5 |
PRE
PARTNERRE LTD
PRE
|
+$61.8M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 16.32% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Financials | 11.31% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyco Group
WEYS
$286M
| $30M | 0.13% |
1,006,492
| – | – |
|
202
Mueller Water Products
MWA
$3.85B
| $30M | 0.13% |
3,295,476
-244,000
| -7% | -$2.22M |
|
|
203
Werner Enterprises
WERN
$1.7B
| $29.9M | 0.13% |
+1,139,305
| New | +$29.9M |
|
204
MBIA
MBI
$382M
| $29.7M | 0.13% |
4,947,553
-141,600
| -3% | -$851K |
|
205
A.O. Smith
AOS
$10.1B
| $29.6M | 0.13% |
822,976
-34,200
| -4% | -$1.23M |
|
|
TCS
206
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $29.6M | 0.13% |
117,018
+49,746
| +74% | +$12.6M |
|
207
Aaon
AAON
$6.37B
| $29.4M | 0.12% |
1,959,167
-527,550
| -21% | -$7.92M |
|
|
ELNK
208
DELISTED
EarthLink Holdings Corp.
ELNK
| $29.2M | 0.12% |
3,892,358
-328,600
| -8% | -$2.46M |
|
209
Telephone and Data Systems
TDS
$4.43B
| $29.1M | 0.12% |
990,960
-260,000
| -21% | -$7.64M |
|
210
Coherent
COHR
$15.5B
| $29.1M | 0.12% |
1,534,414
-216,700
| -12% | -$4.11M |
|
211
Pediatrix Medical
MD
$1.48B
| $28.7M | 0.12% |
387,033
-19,400
| -5% | -$1.44M |
|
|
VWTR
212
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $28.6M | 0.12% |
1,942,474
-100,200
| -5% | -$1.47M |
|
|
BFX
213
DELISTED
BowFlex Inc.
BFX
| $28.5M | 0.12% |
1,326,800
-31,700
| -2% | -$682K |
|
214
QuinStreet
QNST
$933M
| $28.4M | 0.12% |
4,396,683
-249,196
| -5% | -$1.61M |
|
|
CCF
215
DELISTED
Chase Corporation
CCF
| $28.2M | 0.12% |
710,474
-28,500
| -4% | -$1.13M |
|
|
POLY
216
DELISTED
Plantronics, Inc.
POLY
| $28.2M | 0.12% |
501,390
-1,685,329
| -77% | -$94.9M |
|
217
Diodes
DIOD
$2.46B
| $28.2M | 0.12% |
1,169,750
-198,900
| -15% | -$4.8M |
|
218
Arthur J. Gallagher & Co
AJG
$76.5B
| $28.2M | 0.12% |
595,800
-24,800
| -4% | -$1.17M |
|
219
Greenlight Captial
GLRE
$431M
| $27.5M | 0.12% |
943,165
-114,700
| -11% | -$3.35M |
|
|
FRS
220
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $27.4M | 0.12% |
816,520
| – | – |
|
|
HRC
221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $27.4M | 0.12% |
504,270
-17,100
| -3% | -$929K |
|
222
Adtran
ADTN
$830M
| $27.2M | 0.11% |
1,672,809
-3,768,270
| -69% | -$61.2M |
|
|
IVC
223
DELISTED
Invacare Corporation
IVC
| $27M | 0.11% |
1,247,042
-96,300
| -7% | -$2.08M |
|
|
AWH
224
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $26.9M | 0.11% |
622,980
-352,996
| -36% | -$15.3M |
|
|
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
| $26.9M | 0.11% |
1,108,912
+44,630
| +4% | +$1.08M |
|