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 | |
|---|---|---|---|---|---|---|
276
Merit Medical Systems
MMSI
$5.51B
| $24.9M | 0.09% |
1,295,664
-465,270
| -26% | -$8.96M |
|
277
Teledyne Technologies
TDY
$25.7B
| $24.5M | 0.09% |
229,200
-45,200
| -16% | -$4.82M |
|
|
PSEM
278
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $24.4M | 0.09% |
1,580,359
-435,677
| -22% | -$6.74M |
|
279
TTM Technologies
TTMI
$4.93B
| $24.4M | 0.09% |
2,708,589
-265,800
| -9% | -$2.39M |
|
280
Camden National
CAC
$686M
| $24.3M | 0.09% |
916,047
-4,988
| -0.5% | -$132K |
|
281
Dolby
DLB
$6.96B
| $24.3M | 0.09% |
637,411
-43,250
| -6% | -$1.65M |
|
282
UNIFI
UFI
$82.4M
| $24.3M | 0.09% |
672,978
+5,000
| +0.7% | +$180K |
|
|
SHLM
283
DELISTED
Schulman (A.) Inc
SHLM
| $24.2M | 0.09% |
502,590
-169,487
| -25% | -$8.17M |
|
284
HNI Corp
HNI
$2.14B
| $24.2M | 0.09% |
438,473
-15,600
| -3% | -$861K |
|
285
Agnico Eagle Mines
AEM
$76.3B
| $24.2M | 0.09% |
865,500
-39,000
| -4% | -$1.09M |
|
286
Insteel Industries
IIIN
$755M
| $24M | 0.09% |
1,111,739
+57,380
| +5% | +$1.24M |
|
287
Raymond James Financial
RJF
$33B
| $23.9M | 0.09% |
630,788
-18,900
| -3% | -$715K |
|
288
Encompass Health
EHC
$12.6B
| $23.9M | 0.09% |
676,282
-274,655
| -29% | -$9.69M |
|
289
Resources Connection
RGP
$167M
| $23.7M | 0.09% |
1,356,172
-288,800
| -18% | -$5.05M |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.6M | 0.09% |
509,900
-16,200
| -3% | -$749K |
|
|
GTI
291
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $23.5M | 0.09% |
6,038,607
-1,064,895
| -15% | -$4.14M |
|
|
RTEC
292
DELISTED
Rudolph Technologies Inc
RTEC
| $23.5M | 0.09% |
2,129,085
-125,960
| -6% | -$1.39M |
|
|
KRA
293
DELISTED
Kraton Corporation
KRA
| $23.1M | 0.09% |
1,144,900
+48,100
| +4% | +$972K |
|
|
MDC
294
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.8M | 0.09% |
1,111,552
+123,884
| +13% | +$2.54M |
|
|
ORBC
295
DELISTED
ORBCOMM, Inc.
ORBC
| $22.7M | 0.09% |
3,810,400
+1,063,000
| +39% | +$6.35M |
|
|
AMRI
296
DELISTED
Albany Molecular Research Inc
AMRI
| $22.7M | 0.09% |
1,291,216
+55,200
| +4% | +$972K |
|
|
BEL
297
DELISTED
Belmond Ltd.
BEL
| $22.7M | 0.09% |
1,850,519
-54,000
| -3% | -$663K |
|
|
CBM
298
DELISTED
Cambrex Corporation
CBM
| $22.6M | 0.09% |
569,112
-387,000
| -40% | -$15.3M |
|
299
Carter's
CRI
$1.05B
| $22.4M | 0.08% |
242,600
+21,300
| +10% | +$1.97M |
|
300
Zumiez
ZUMZ
$366M
| $22.4M | 0.08% |
556,700
-170,600
| -23% | -$6.87M |
|