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 | |
|---|---|---|---|---|---|---|
|
PVG
526
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.6M | 0.04% |
2,310,887
-596,300
| -21% | -$3M |
|
|
KBAL
527
DELISTED
Kimball International
KBAL
| $11.6M | 0.04% |
1,105,780
-107,600
| -9% | -$1.13M |
|
|
NWHM
528
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.5M | 0.04% |
722,557
+101,057
| +16% | +$1.61M |
|
529
Ultra Clean Holdings
UCTT
$1.12B
| $11.5M | 0.04% |
1,603,108
+66,600
| +4% | +$476K |
|
530
United Natural Foods
UNFI
$1.72B
| $11.4M | 0.04% |
148,617
+25,000
| +20% | +$1.93M |
|
531
Vera Bradley
VRA
$62.3M
| $11.4M | 0.04% |
702,132
-58,600
| -8% | -$951K |
|
|
DEL
532
DELISTED
Deltic Timber
DEL
| $11.4M | 0.04% |
172,000
| – | – |
|
533
Diana Shipping
DSX
$213M
| $11.3M | 0.04% |
2,631,083
+336,842
| +15% | +$1.44M |
|
|
BWLD
534
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.2M | 0.04% |
61,900
-5,000
| -7% | -$906K |
|
535
Ciena
CIEN
$18.4B
| $11.2M | 0.04% |
580,500
-125,000
| -18% | -$2.41M |
|
536
Ambac
AMBC
$415M
| $11.2M | 0.04% |
462,388
-28,558
| -6% | -$691K |
|
|
NPTN
537
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.2M | 0.04% |
1,656,093
-104,512
| -6% | -$705K |
|
538
StealthGas
GASS
$272M
| $11.1M | 0.04% |
1,701,217
+19,300
| +1% | +$126K |
|
539
Gulf Island Fabrication
GIFI
$120M
| $11.1M | 0.04% |
746,025
| – | – |
|
|
NMRX
540
DELISTED
Numerex Corp
NMRX
| $11.1M | 0.04% |
972,000
-114,000
| -10% | -$1.3M |
|
541
Super Micro Computer
SMCI
$26.1B
| $11.1M | 0.04% |
3,328,840
-262,000
| -7% | -$870K |
|
542
ProAssurance
PRA
$1.22B
| $11M | 0.04% |
240,639
-46,900
| -16% | -$2.15M |
|
|
PLNR
543
DELISTED
PLANAR SYSTEMS INC
PLNR
| $11M | 0.04% |
1,751,135
+500,536
| +40% | +$3.15M |
|
544
CTS Corp
CTS
$1.22B
| $11M | 0.04% |
611,580
-19,400
| -3% | -$349K |
|
545
SPS Commerce
SPSC
$4.17B
| $11M | 0.04% |
327,200
-30,000
| -8% | -$1.01M |
|
546
MGIC Investment
MTG
$6.53B
| $11M | 0.04% |
1,137,185
+40,000
| +4% | +$385K |
|
547
Magnite
MGNI
$3.36B
| $10.9M | 0.04% |
605,700
+56,700
| +10% | +$1.02M |
|
548
Hackett Group
HCKT
$566M
| $10.8M | 0.04% |
1,209,396
-169,000
| -12% | -$1.51M |
|
549
Mohawk Industries
MHK
$8.4B
| $10.8M | 0.04% |
58,200
-3,590
| -6% | -$667K |
|
550
Digi International
DGII
$1.27B
| $10.7M | 0.04% |
1,076,962
-15,800
| -1% | -$158K |
|