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 | |
|---|---|---|---|---|---|---|
426
Lifecore Biomedical
LFCR
$273M
| $14.9M | 0.06% |
1,067,488
+99,859
| +10% | +$1.39M |
|
|
USCR
427
DELISTED
U S Concrete, Inc.
USCR
| $14.8M | 0.06% |
438,166
+193,115
| +79% | +$6.54M |
|
428
IES Holdings
IESC
$7.17B
| $14.7M | 0.06% |
1,667,567
| – | – |
|
|
ASEI
429
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $14.6M | 0.06% |
298,197
-24,100
| -7% | -$1.18M |
|
430
Masimo
MASI
$8.08B
| $14.5M | 0.06% |
+441,000
| New | +$14.5M |
|
431
WaFd
WAFD
$2.48B
| $14.5M | 0.06% |
667,003
-5,000
| -0.7% | -$109K |
|
432
Scorpio Tankers
STNG
$2.99B
| $14.5M | 0.05% |
153,743
-490
| -0.3% | -$46.2K |
|
433
Gaia
GAIA
$140M
| $14.5M | 0.05% |
1,984,470
+277,400
| +16% | +$2.02M |
|
|
IMBI
434
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $14.4M | 0.05% |
214,951
-2,930
| -1% | -$197K |
|
|
PGEM
435
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $14.4M | 0.05% |
1,106,742
+80,376
| +8% | +$1.04M |
|
436
Alpha and Omega Semiconductor
AOSL
$857M
| $14.4M | 0.05% |
1,612,300
-166,329
| -9% | -$1.48M |
|
|
KEM
437
DELISTED
KEMET Corporation
KEM
| $14.3M | 0.05% |
3,460,370
-48,047
| -1% | -$199K |
|
438
Acuity Brands
AYI
$10.3B
| $14.3M | 0.05% |
85,095
-17,668
| -17% | -$2.97M |
|
|
CHS
439
DELISTED
Chicos FAS, Inc.
CHS
| $14.3M | 0.05% |
808,400
-551,500
| -41% | -$9.76M |
|
|
LMIA
440
DELISTED
LMI Aerospace Inc
LMIA
| $14.3M | 0.05% |
1,171,049
+13,000
| +1% | +$159K |
|
441
HUB Group
HUBG
$2.28B
| $14.3M | 0.05% |
725,800
-68,000
| -9% | -$1.34M |
|
442
Peapack-Gladstone Financial
PGC
$512M
| $14.2M | 0.05% |
658,298
| – | – |
|
|
PGTI
443
DELISTED
PGT, Inc.
PGTI
| $14.1M | 0.05% |
1,260,348
+13,000
| +1% | +$145K |
|
|
INFN
444
DELISTED
Infinera Corporation Common Stock
INFN
| $14M | 0.05% |
713,933
-614,300
| -46% | -$12.1M |
|
|
FNGN
445
DELISTED
Financial Engines, Inc.
FNGN
| $14M | 0.05% |
335,200
-44,000
| -12% | -$1.84M |
|
446
Heidrick & Struggles
HSII
$1.04B
| $13.9M | 0.05% |
566,986
-48,752
| -8% | -$1.2M |
|
447
La-Z-Boy
LZB
$1.46B
| $13.9M | 0.05% |
494,020
-64,500
| -12% | -$1.81M |
|
|
OVTI
448
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $13.8M | 0.05% |
524,811
+216,200
| +70% | +$5.7M |
|
449
Key Tronic
KTCC
$34.5M
| $13.8M | 0.05% |
1,282,016
-7,900
| -0.6% | -$85K |
|
450
Central Garden & Pet
CENT
$2.35B
| $13.8M | 0.05% |
1,745,508
-18,375
| -1% | -$145K |
|