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 | |
|---|---|---|---|---|---|---|
451
KVH Industries
KVHI
$122M
| $13.8M | 0.05% |
911,215
-233,200
| -20% | -$3.53M |
|
452
Ezcorp Inc
EZPW
$1.02B
| $13.7M | 0.05% |
1,500,462
-36,400
| -2% | -$332K |
|
453
Tractor Supply
TSCO
$30.9B
| $13.7M | 0.05% |
805,000
| – | – |
|
454
Photronics
PLAB
$1.33B
| $13.7M | 0.05% |
1,610,560
+2,860
| +0.2% | +$24.3K |
|
455
Apple
AAPL
$3.37T
| $13.7M | 0.05% |
440,000
-394,800
| -47% | -$12.3M |
|
456
American Public Education
APEI
$601M
| $13.7M | 0.05% |
456,100
-87,900
| -16% | -$2.64M |
|
|
KKD
457
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $13.7M | 0.05% |
682,961
+20,000
| +3% | +$400K |
|
458
NWPX Infrastructure, Inc. Common Stock
NWPX
$493M
| $13.6M | 0.05% |
594,555
-83,401
| -12% | -$1.91M |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $13.6M | 0.05% |
154,700
+33,400
| +28% | +$2.95M |
|
460
Qorvo
QRVO
$8.1B
| $13.6M | 0.05% |
+171,174
| New | +$13.6M |
|
461
RPC Inc
RES
$1.01B
| $13.6M | 0.05% |
1,063,362
-3,306,552
| -76% | -$42.4M |
|
|
BGG
462
DELISTED
Briggs & Stratton Corp.
BGG
| $13.6M | 0.05% |
663,040
+7,700
| +1% | +$158K |
|
463
Vishay Precision Group
VPG
$394M
| $13.6M | 0.05% |
852,868
+26,200
| +3% | +$417K |
|
464
Ennis
EBF
$461M
| $13.5M | 0.05% |
955,344
-188,162
| -16% | -$2.66M |
|
|
MSO
465
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $13.5M | 0.05% |
2,069,627
+18,252
| +0.9% | +$119K |
|
|
USAP
466
DELISTED
Universal Stainless & Alloy
USAP
| $13.4M | 0.05% |
511,608
-15,300
| -3% | -$401K |
|
|
DXYN
467
DELISTED
Dixie Group Inc
DXYN
| $13.4M | 0.05% |
1,482,176
+60,097
| +4% | +$544K |
|
468
Commercial Vehicle Group
CVGI
$69.5M
| $13.4M | 0.05% |
2,080,440
-48,300
| -2% | -$311K |
|
469
Harmonic Inc
HLIT
$1.13B
| $13.4M | 0.05% |
1,804,815
+333,800
| +23% | +$2.47M |
|
|
SNI
470
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.4M | 0.05% |
195,000
+34,000
| +21% | +$2.33M |
|
471
Hyster-Yale Materials Handling
HY
$636M
| $13.3M | 0.05% |
181,741
+42,641
| +31% | +$3.13M |
|
|
STBZ
472
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $13.3M | 0.05% |
631,725
-10,000
| -2% | -$210K |
|
|
TOWR
473
DELISTED
Tower International, Inc.
TOWR
| $13.2M | 0.05% |
496,823
-5,500
| -1% | -$146K |
|
|
ASA
474
ASA Gold and Precious Metals
ASA
$760M
| $13.2M | 0.05% |
1,307,763
-24,900
| -2% | -$251K |
|
475
Cerus
CERS
$236M
| $13.1M | 0.05% |
3,145,505
-310,000
| -9% | -$1.29M |
|