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 | |
|---|---|---|---|---|---|---|
|
FSYS
476
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $13.1M | 0.05% |
1,183,700
+16,000
| +1% | +$177K |
|
477
Kforce
KFRC
$568M
| $12.9M | 0.05% |
579,374
-162,100
| -22% | -$3.62M |
|
|
CTB
478
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.9M | 0.05% |
301,014
-141,000
| -32% | -$6.04M |
|
479
Boot Barn
BOOT
$5.61B
| $12.9M | 0.05% |
538,656
+108,656
| +25% | +$2.6M |
|
480
ASGN Inc
ASGN
$2.29B
| $12.9M | 0.05% |
334,995
| – | – |
|
481
Robert Half
RHI
$3.63B
| $12.8M | 0.05% |
212,210
-25,780
| -11% | -$1.56M |
|
482
MaxLinear
MXL
$1.42B
| $12.8M | 0.05% |
1,576,422
+411,100
| +35% | +$3.34M |
|
483
Graham Corp
GHM
$529M
| $12.8M | 0.05% |
534,153
+3,811
| +0.7% | +$91.4K |
|
484
Universal Technical Institute
UTI
$1.5B
| $12.8M | 0.05% |
1,333,683
-235,000
| -15% | -$2.26M |
|
|
ORBK
485
DELISTED
Orbotech Ltd
ORBK
| $12.7M | 0.05% |
795,290
+463,090
| +139% | +$7.42M |
|
486
FormFactor
FORM
$2.29B
| $12.7M | 0.05% |
1,435,520
-327,240
| -19% | -$2.9M |
|
487
Extreme Networks
EXTR
$2.93B
| $12.7M | 0.05% |
4,028,560
-114,716
| -3% | -$362K |
|
488
Franco-Nevada
FNV
$37.9B
| $12.7M | 0.05% |
262,000
-62,700
| -19% | -$3.04M |
|
|
STFC
489
DELISTED
State Auto Financial Corp
STFC
| $12.7M | 0.05% |
523,064
-12,000
| -2% | -$291K |
|
|
CKP
490
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.7M | 0.05% |
1,173,053
+424,874
| +57% | +$4.6M |
|
|
MTOR
491
DELISTED
MERITOR, Inc.
MTOR
| $12.6M | 0.05% |
1,001,544
-208,402
| -17% | -$2.63M |
|
492
Northern Trust
NTRS
$24.5B
| $12.6M | 0.05% |
180,900
-3,948
| -2% | -$275K |
|
|
RPXC
493
DELISTED
RPX Corporation
RPXC
| $12.5M | 0.05% |
871,100
-369,700
| -30% | -$5.32M |
|
494
Icon
ICLR
$13.1B
| $12.5M | 0.05% |
177,400
-32,800
| -16% | -$2.31M |
|
|
VR
495
DELISTED
Validus Hold Ltd
VR
| $12.5M | 0.05% |
296,910
-111,620
| -27% | -$4.7M |
|
|
CBF
496
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.4M | 0.05% |
449,510
-21,000
| -4% | -$580K |
|
|
HTO
497
H2O America Common Stock
HTO
$1.76B
| $12.4M | 0.05% |
400,400
| – | – |
|
498
Beazer Homes USA
BZH
$749M
| $12.4M | 0.05% |
+698,075
| New | +$12.4M |
|
|
KAMN
499
DELISTED
Kaman Corp
KAMN
| $12.4M | 0.05% |
291,331
-5,000
| -2% | -$212K |
|
|
SUP
500
DELISTED
Superior Industries International
SUP
| $12.3M | 0.05% |
651,600
+163,600
| +34% | +$3.1M |
|