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 | |
|---|---|---|---|---|---|---|
351
Kratos Defense & Security Solutions
KTOS
$10.7B
| $19.4M | 0.07% |
3,499,626
+259,072
| +8% | +$1.43M |
|
|
BOBE
352
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.3M | 0.07% |
417,373
-13,100
| -3% | -$606K |
|
|
TCS
353
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $19.2M | 0.07% |
67,272
+19,200
| +40% | +$5.49M |
|
354
Mine Safety
MSA
$6.67B
| $19.2M | 0.07% |
384,012
-16,000
| -4% | -$798K |
|
355
Accuray
ARAY
$179M
| $19M | 0.07% |
2,046,500
+333,500
| +19% | +$3.1M |
|
|
QLGC
356
DELISTED
QLOGIC CORP
QLGC
| $19M | 0.07% |
1,289,500
-103,000
| -7% | -$1.52M |
|
357
Smith & Wesson
SWBI
$396M
| $18.9M | 0.07% |
1,936,363
-328,112
| -14% | -$3.21M |
|
358
Tri Pointe Homes
TPH
$3.17B
| $18.9M | 0.07% |
1,227,872
+80,000
| +7% | +$1.23M |
|
359
Associated Banc-Corp
ASB
$4.4B
| $18.9M | 0.07% |
1,015,600
| – | – |
|
360
Gentherm
THRM
$1.11B
| $18.8M | 0.07% |
372,900
| – | – |
|
361
Emerson Electric
EMR
$74.5B
| $18.8M | 0.07% |
332,000
+17,200
| +5% | +$974K |
|
362
ATI
ATI
$10.5B
| $18.8M | 0.07% |
625,446
-21,800
| -3% | -$654K |
|
|
ELNK
363
DELISTED
EarthLink Holdings Corp.
ELNK
| $18.7M | 0.07% |
4,220,958
+486,800
| +13% | +$2.16M |
|
364
Century Aluminum
CENX
$2.09B
| $18.7M | 0.07% |
1,354,841
+557,287
| +70% | +$7.69M |
|
365
Cisco
CSCO
$265B
| $18.7M | 0.07% |
678,700
+29,900
| +5% | +$823K |
|
|
SUNE
366
DELISTED
SUNEDISON, INC COM
SUNE
| $18.7M | 0.07% |
777,578
-104,000
| -12% | -$2.5M |
|
367
Louisiana-Pacific
LPX
$6.76B
| $18.6M | 0.07% |
1,128,300
+60,400
| +6% | +$997K |
|
|
ANK
368
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.4M | 0.07% |
265,603
-10,100
| -4% | -$699K |
|
369
Surmodics
SRDX
$471M
| $18.2M | 0.07% |
700,800
-17,600
| -2% | -$458K |
|
|
GAP
370
The Gap, Inc.
GAP
$8.88B
| $18.2M | 0.07% |
421,000
-100
| -0% | -$4.33K |
|
|
RSE
371
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $18.2M | 0.07% |
961,474
-77,900
| -7% | -$1.48M |
|
372
Curtiss-Wright
CW
$18.2B
| $18.2M | 0.07% |
245,520
-59,160
| -19% | -$4.37M |
|
373
Gold Fields
GFI
$32.1B
| $18M | 0.07% |
4,487,643
| – | – |
|
374
T Rowe Price
TROW
$23.8B
| $18M | 0.07% |
222,100
+36,100
| +19% | +$2.92M |
|
375
Kulicke & Soffa
KLIC
$1.99B
| $18M | 0.07% |
1,149,400
-115,900
| -9% | -$1.81M |
|