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 | |
|---|---|---|---|---|---|---|
|
PRXL
251
DELISTED
Parexel International Corp
PRXL
| $26.6M | 0.1% |
385,100
-69,900
| -15% | -$4.82M |
|
252
Kaiser Aluminum
KALU
$1.25B
| $26.6M | 0.1% |
345,500
-35,300
| -9% | -$2.71M |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $26.4M | 0.1% |
1,064,282
-16,490
| -2% | -$410K |
|
254
RLI Corp
RLI
$6.16B
| $26.3M | 0.1% |
1,003,102
-163,600
| -14% | -$4.29M |
|
|
DEST
255
DELISTED
Destination Maternity Corporation
DEST
| $26.3M | 0.1% |
1,744,506
-71,259
| -4% | -$1.07M |
|
256
America's Car Mart
CRMT
$299M
| $26.3M | 0.1% |
484,000
-50,400
| -9% | -$2.73M |
|
257
Gorman-Rupp
GRC
$1.14B
| $26.2M | 0.1% |
875,507
-21,600
| -2% | -$647K |
|
|
GLPW
258
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $26.2M | 0.1% |
1,984,654
-97,000
| -5% | -$1.28M |
|
|
IVC
259
DELISTED
Invacare Corporation
IVC
| $26.1M | 0.1% |
1,343,342
-192,400
| -13% | -$3.73M |
|
260
Virtus Investment Partners
VRTS
$1.31B
| $26.1M | 0.1% |
199,300
+119,420
| +149% | +$15.6M |
|
|
TESS
261
DELISTED
Tessco Technologies Inc
TESS
| $25.6M | 0.1% |
1,039,846
-9,236
| -0.9% | -$228K |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.5M | 0.1% |
521,370
-13,200
| -2% | -$647K |
|
|
RENT
263
DELISTED
RENTRAK CORP
RENT
| $25.5M | 0.1% |
459,810
+57,800
| +14% | +$3.21M |
|
|
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.5M | 0.1% |
539,206
-105,740
| -16% | -$4.99M |
|
265
Old Republic International
ORI
$10.1B
| $25.4M | 0.1% |
1,702,058
+130,000
| +8% | +$1.94M |
|
|
CNR
266
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.4M | 0.1% |
1,471,151
-24,400
| -2% | -$422K |
|
267
ACI Worldwide
ACIW
$5.19B
| $25.4M | 0.1% |
1,172,800
-229,100
| -16% | -$4.96M |
|
|
CEB
268
DELISTED
CEB Inc.
CEB
| $25.4M | 0.1% |
317,500
-14,100
| -4% | -$1.13M |
|
269
Unisys
UIS
$277M
| $25.3M | 0.1% |
1,091,150
+365,600
| +50% | +$8.49M |
|
270
Albemarle
ALB
$9.6B
| $25.3M | 0.1% |
478,620
+7,120
| +2% | +$376K |
|
271
Ziff Davis
ZD
$1.56B
| $25.2M | 0.1% |
441,018
-111,769
| -20% | -$6.38M |
|
272
Blackbaud
BLKB
$3.23B
| $25.1M | 0.09% |
529,591
-97,200
| -16% | -$4.61M |
|
|
ZINC
273
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $25.1M | 0.09% |
1,981,962
-172,600
| -8% | -$2.19M |
|
274
Healthcare Services Group
HCSG
$1.15B
| $25M | 0.09% |
778,639
-114,500
| -13% | -$3.68M |
|
275
Universal Logistics Holdings
ULH
$673M
| $25M | 0.09% |
991,200
-58,700
| -6% | -$1.48M |
|