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 | |
|---|---|---|---|---|---|---|
|
SWFT
376
DELISTED
Swift Transportation Company
SWFT
| $17.9M | 0.07% |
688,573
-121,500
| -15% | -$3.16M |
|
377
Bristow Group
VTOL
$1.09B
| $17.9M | 0.07% |
428,370
-22,740
| -5% | -$948K |
|
|
TA
378
DELISTED
TravelCenters of America LLC
TA
| $17.8M | 0.07% |
204,133
+52,980
| +35% | +$4.62M |
|
|
CTG
379
DELISTED
Computer Task Group, Inc.
CTG
| $17.7M | 0.07% |
2,421,382
+106,696
| +5% | +$780K |
|
|
ENV
380
DELISTED
ENVESTNET, INC.
ENV
| $17.6M | 0.07% |
314,631
-87,670
| -22% | -$4.92M |
|
381
Future Fuel
FF
$169M
| $17.4M | 0.07% |
1,694,015
-75,500
| -4% | -$775K |
|
382
Jacobs Solutions
J
$17.2B
| $17.4M | 0.07% |
464,516
-336,880
| -42% | -$12.6M |
|
383
Cirrus Logic
CRUS
$5.98B
| $17.3M | 0.07% |
518,788
-1,654,821
| -76% | -$55M |
|
384
Franklin Resources
BEN
$12.8B
| $17.2M | 0.07% |
335,000
-175,800
| -34% | -$9.02M |
|
385
Littelfuse
LFUS
$6.47B
| $17.2M | 0.07% |
172,830
-60,700
| -26% | -$6.03M |
|
|
NPKI
386
NPK International Inc.
NPKI
$881M
| $17.2M | 0.07% |
1,885,606
-532,000
| -22% | -$4.85M |
|
387
Regis Corp
RGS
$65M
| $17.1M | 0.06% |
52,145
-1,405
| -3% | -$460K |
|
|
FOE
388
DELISTED
Ferro Corporation
FOE
| $17M | 0.06% |
1,354,470
+251,700
| +23% | +$3.16M |
|
389
Interparfums
IPAR
$3.72B
| $16.9M | 0.06% |
518,900
-52,900
| -9% | -$1.73M |
|
390
M/I Homes
MHO
$4.04B
| $16.9M | 0.06% |
709,300
+77,500
| +12% | +$1.85M |
|
391
Comtech Telecommunications
CMTL
$67.9M
| $16.8M | 0.06% |
581,900
+154,816
| +36% | +$4.48M |
|
392
Cincinnati Financial
CINF
$24B
| $16.8M | 0.06% |
315,100
-11,600
| -4% | -$618K |
|
393
Toro Company
TTC
$7.71B
| $16.8M | 0.06% |
478,528
-19,400
| -4% | -$680K |
|
394
Kelly Services Class A
KELYA
$471M
| $16.7M | 0.06% |
960,200
-127,300
| -12% | -$2.22M |
|
395
Gildan
GIL
$8.19B
| $16.7M | 0.06% |
565,166
+111,900
| +25% | +$3.3M |
|
|
COWN
396
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.5M | 0.06% |
794,209
-44,550
| -5% | -$927K |
|
|
MWW
397
DELISTED
Monster Worldwide Inc
MWW
| $16.5M | 0.06% |
2,604,300
+84,500
| +3% | +$536K |
|
398
Installed Building Products
IBP
$7.22B
| $16.5M | 0.06% |
758,163
-56,557
| -7% | -$1.23M |
|
399
Apollo Global Management
APO
$76.9B
| $16.5M | 0.06% |
763,000
-35,700
| -4% | -$771K |
|
|
ANAC
400
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $16.5M | 0.06% |
284,500
-56,000
| -16% | -$3.24M |
|