RA
Royce & Associates Portfolio holdings
AUM
$9.74B
1-Year Return
15.99%
This Quarter Return
+3.27%
1 Year Return
+15.99%
3 Year Return
+81.23%
5 Year Return
+192.6%
10 Year Return
+438.14%
AUM
$26.4B
AUM Growth
-$2.39B
(-8.3%)
Cap. Flow
-$2.99B
Cap. Flow
% of AUM
-11.3%
Top 10 Holdings %
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153
Top Buys
| 1 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$47.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
$31.9M |
| 3 |
Helios Technologies
HLIO
|
$18.3M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
$17.2M |
| 5 |
STKL
SunOpta
STKL
|
$16.5M |
Top Sells
| 1 |
Nu Skin
NUS
|
$141M |
| 2 |
FerroAtlántica
GSM
|
$101M |
| 3 |
Thor Industries
THO
|
$82.5M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
$81.2M |
| 5 |
MDCO
Medicines Co
MDCO
|
$71.9M |
Sector Composition
| 1 | Industrials | 24.83% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 11.03% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.31B
| $29.4M | 0.11% |
1,151,862
-40,697
| -3% | -$1.04M |
|
|
STKL
227
SunOpta
STKL
$779M
| $29.3M | 0.11% |
2,760,419
+1,552,719
| +129% | +$16.5M |
|
228
Haverty Furniture Companies
HVT
$390M
| $29.3M | 0.11% |
1,177,847
+60,737
| +5% | +$1.51M |
|
229
Plexus
PLXS
$3.75B
| $29.3M | 0.11% |
718,000
-109,100
| -13% | -$4.45M |
|
230
Preformed Line Products
PLPC
$946M
| $29.2M | 0.11% |
693,645
-21,000
| -3% | -$885K |
|
231
Arthur J. Gallagher & Co
AJG
$76.7B
| $29M | 0.11% |
620,600
-67,520
| -10% | -$3.16M |
|
232
Astec Industries
ASTE
$1.08B
| $28.9M | 0.11% |
673,228
+13,800
| +2% | +$592K |
|
233
Saga Communications
SGA
$76.6M
| $28.9M | 0.11% |
648,097
-1,000
| -0.2% | -$44.5K |
|
|
XCRA
234
DELISTED
Xcerra Corporation
XCRA
| $28.8M | 0.11% |
3,240,072
-105,251
| -3% | -$936K |
|
235
BOK Financial
BOKF
$7.18B
| $28.7M | 0.11% |
468,782
-12,300
| -3% | -$753K |
|
236
Hurco Companies Inc
HURC
$117M
| $28.5M | 0.11% |
866,368
-11,722
| -1% | -$386K |
|
237
Iridium Communications
IRDM
$2.67B
| $28.4M | 0.11% |
2,927,089
+237,900
| +9% | +$2.31M |
|
|
TAX
238
DELISTED
Liberty Tax, Inc. Class A
TAX
| $28.3M | 0.11% |
1,015,627
+124,673
| +14% | +$3.47M |
|
239
A.O. Smith
AOS
$10.3B
| $28.1M | 0.11% |
857,176
-73,200
| -8% | -$2.4M |
|
240
Interface
TILE
$1.64B
| $28M | 0.11% |
1,347,064
-52,552
| -4% | -$1.09M |
|
241
Essential Utilities
WTRG
$11B
| $28M | 0.11% |
1,060,707
-89,000
| -8% | -$2.35M |
|
242
Mettler-Toledo International
MTD
$26.9B
| $27.7M | 0.1% |
84,300
-11,000
| -12% | -$3.62M |
|
243
QuinStreet
QNST
$920M
| $27.6M | 0.1% |
4,645,879
-127,400
| -3% | -$758K |
|
244
Donaldson
DCI
$9.44B
| $27.6M | 0.1% |
731,559
-324,773
| -31% | -$12.2M |
|
245
Tidewater
TDW
$2.86B
| $27.5M | 0.1% |
44,604
-4,498
| -9% | -$2.78M |
|
246
G-III Apparel Group
GIII
$1.12B
| $27.5M | 0.1% |
487,784
-358,040
| -42% | -$20.2M |
|
|
ITC
247
DELISTED
ITC HOLDINGS CORP
ITC
| $27.2M | 0.1% |
727,500
-22,500
| -3% | -$842K |
|
|
FARO
248
DELISTED
Faro Technologies
FARO
| $26.8M | 0.1% |
431,627
+34,500
| +9% | +$2.14M |
|
|
UMPQ
249
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.8M | 0.1% |
1,558,235
+13,500
| +0.9% | +$232K |
|
250
Tootsie Roll Industries
TR
$2.97B
| $26.6M | 0.1% |
1,053,113
-89,470
| -8% | -$2.26M |
|