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 | |
|---|---|---|---|---|---|---|
|
IXYS
326
DELISTED
IXYS Corp
IXYS
| $20.6M | 0.08% |
1,669,255
+59,500
| +4% | +$733K |
|
327
Manhattan Associates
MANH
$13.3B
| $20.6M | 0.08% |
406,196
-105,200
| -21% | -$5.32M |
|
328
Albany International
AIN
$1.82B
| $20.5M | 0.08% |
515,039
-40,300
| -7% | -$1.6M |
|
|
AAWW
329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.5M | 0.08% |
475,837
-105,802
| -18% | -$4.55M |
|
|
CRAY
330
DELISTED
Cray, Inc.
CRAY
| $20.4M | 0.08% |
726,657
-27,900
| -4% | -$783K |
|
331
Carpenter Technology
CRS
$12.6B
| $20.3M | 0.08% |
523,080
-221,792
| -30% | -$8.62M |
|
332
Bankunited
BKU
$2.91B
| $20.3M | 0.08% |
619,998
+131,000
| +27% | +$4.29M |
|
|
GBL
333
DELISTED
GAMCO Investors, Inc.
GBL
| $20.3M | 0.08% |
479,477
-74,838
| -14% | -$3.16M |
|
334
LSI Industries
LYTS
$715M
| $20.3M | 0.08% |
2,486,419
-3,656
| -0.1% | -$29.8K |
|
|
AEGN
335
DELISTED
Aegion Corp
AEGN
| $20.3M | 0.08% |
1,122,489
+15,000
| +1% | +$271K |
|
|
TIVO
336
DELISTED
Tivo Inc
TIVO
| $20.1M | 0.08% |
1,101,484
-262,900
| -19% | -$4.79M |
|
|
EXAC
337
DELISTED
Exactech Inc
EXAC
| $20M | 0.08% |
780,227
-27,470
| -3% | -$704K |
|
338
Columbus McKinnon
CMCO
$428M
| $19.9M | 0.08% |
738,449
+217,540
| +42% | +$5.86M |
|
339
Compass Minerals
CMP
$794M
| $19.9M | 0.08% |
213,026
-63,400
| -23% | -$5.91M |
|
|
ALX
340
Alexander's
ALX
$1.2B
| $19.8M | 0.08% |
43,462
-1,300
| -3% | -$594K |
|
|
APLP
341
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19.8M | 0.08% |
795,100
-24,600
| -3% | -$613K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $19.8M | 0.07% |
246,000
-17,000
| -6% | -$1.37M |
|
343
AMES National
ATLO
$180M
| $19.7M | 0.07% |
794,503
-4,645
| -0.6% | -$115K |
|
|
ISIL
344
DELISTED
Intersil Corp
ISIL
| $19.7M | 0.07% |
1,375,707
-142,992
| -9% | -$2.05M |
|
|
IBA
345
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $19.6M | 0.07% |
392,745
-168,320
| -30% | -$8.39M |
|
346
Powell Industries
POWL
$3.29B
| $19.6M | 0.07% |
579,700
-33,370
| -5% | -$1.13M |
|
|
DTLK
347
DELISTED
Datalink Corp
DTLK
| $19.6M | 0.07% |
1,625,710
+45,020
| +3% | +$542K |
|
|
OMG
348
DELISTED
OM GROUP INC.
OMG
| $19.5M | 0.07% |
649,861
-185,135
| -22% | -$5.56M |
|
|
WLH
349
DELISTED
WILLIAM LYON HOMES
WLH
| $19.5M | 0.07% |
755,641
+64,273
| +9% | +$1.66M |
|
|
CAA
350
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.4M | 0.07% |
431,790
+40,000
| +10% | +$1.8M |
|