RA
Royce & Associates Portfolio holdings
AUM
$9.74B
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 | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $148M | 0.56% |
1,914,022
-75,600
| -4% | -$5.84M |
|
27
Fair Isaac
FICO
$36.1B
| $148M | 0.56% |
1,664,357
-106,900
| -6% | -$9.48M |
|
|
TW
28
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $147M | 0.56% |
1,112,606
-40,232
| -3% | -$5.32M |
|
29
Genesco
GCO
$341M
| $145M | 0.55% |
2,029,205
+5,455
| +0.3% | +$389K |
|
30
Westlake Corp
WLK
$10.9B
| $142M | 0.54% |
1,976,705
-109,800
| -5% | -$7.9M |
|
31
Landstar System
LSTR
$4.55B
| $141M | 0.53% |
2,121,100
-283,940
| -12% | -$18.8M |
|
32
Revvity
RVTY
$9.68B
| $140M | 0.53% |
2,740,100
-38,100
| -1% | -$1.95M |
|
33
Vishay Intertechnology
VSH
$2.03B
| $139M | 0.52% |
10,031,043
-858,040
| -8% | -$11.9M |
|
|
34
Nu Skin
NUS
$596M
| $138M | 0.52% |
2,284,884
-2,340,129
| -51% | -$141M |
|
35
Standard Motor Products
SMP
$863M
| $136M | 0.51% |
3,208,847
+69,160
| +2% | +$2.92M |
|
|
UNT
36
DELISTED
UNIT Corporation
UNT
| $135M | 0.51% |
4,807,300
-873,898
| -15% | -$24.5M |
|
37
Cal-Maine
CALM
$5.36B
| $126M | 0.48% |
3,226,144
+249,350
| +8% | +$9.74M |
|
38
Forward Air
FWRD
$923M
| $126M | 0.47% |
2,311,278
-190,300
| -8% | -$10.3M |
|
|
FINL
39
DELISTED
Finish Line
FINL
| $125M | 0.47% |
5,107,200
-787,940
| -13% | -$19.3M |
|
40
Simpson Manufacturing
SSD
$7.81B
| $125M | 0.47% |
3,340,583
-673,710
| -17% | -$25.2M |
|
41
Morningstar
MORN
$10.8B
| $125M | 0.47% |
1,666,008
-97,585
| -6% | -$7.31M |
|
42
Emcor
EME
$28.1B
| $121M | 0.46% |
2,594,039
-486,300
| -16% | -$22.6M |
|
43
Myriad Genetics
MYGN
$633M
| $121M | 0.46% |
3,404,200
-1,680,363
| -33% | -$59.5M |
|
44
Scansource
SCSC
$966M
| $117M | 0.44% |
2,885,667
-366,625
| -11% | -$14.9M |
|
|
POLY
45
DELISTED
Plantronics, Inc.
POLY
| $116M | 0.44% |
2,186,719
-1,216,971
| -36% | -$64.4M |
|
46
Teradyne
TER
$19B
| $114M | 0.43% |
6,055,028
-1,403,460
| -19% | -$26.5M |
|
47
Jones Lang LaSalle
JLL
$14.2B
| $113M | 0.43% |
662,633
-198,240
| -23% | -$33.8M |
|
|
48
Helios Technologies
HLIO
$1.75B
| $109M | 0.41% |
2,632,897
+441,770
| +20% | +$18.3M |
|
|
ASNA
49
DELISTED
Ascena Retail Group, Inc.
ASNA
| $108M | 0.41% |
373,666
-16,347
| -4% | -$4.74M |
|
50
Kennametal
KMT
$1.63B
| $108M | 0.41% |
3,211,555
-227,070
| -7% | -$7.65M |
|