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 | |
|---|---|---|---|---|---|---|
551
Cavco Industries
CVCO
$4.28B
| $10.7M | 0.04% |
143,120
+19,200
| +15% | +$1.44M |
|
552
Walker & Dunlop
WD
$2.93B
| $10.7M | 0.04% |
605,061
-95,200
| -14% | -$1.69M |
|
553
Kimball Electronics
KE
$735M
| $10.7M | 0.04% |
758,085
| – | – |
|
|
ARII
554
DELISTED
American Railcar Industries, Inc.
ARII
| $10.7M | 0.04% |
215,509
-18,800
| -8% | -$935K |
|
|
SA
555
Seabridge Gold
SA
$1.8B
| $10.7M | 0.04% |
1,947,974
-705,900
| -27% | -$3.88M |
|
556
AZZ Inc
AZZ
$3.46B
| $10.7M | 0.04% |
229,052
-75,500
| -25% | -$3.52M |
|
|
CLNY
557
DELISTED
Colony Capital, Inc.
CLNY
| $10.7M | 0.04% |
411,049
| – | – |
|
|
TAST
558
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.6M | 0.04% |
1,284,274
-51,000
| -4% | -$423K |
|
|
CRCM
559
DELISTED
CARE.COM, INC.
CRCM
| $10.6M | 0.04% |
1,398,649
+677,595
| +94% | +$5.14M |
|
|
DCT
560
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.04% |
305,000
| – | – |
|
|
LCI
561
DELISTED
Lannett Company, Inc.
LCI
| $10.5M | 0.04% |
38,870
-86,088
| -69% | -$23.3M |
|
562
Genuine Parts
GPC
$19.4B
| $10.5M | 0.04% |
112,500
-800
| -0.7% | -$74.6K |
|
|
IVAC
563
DELISTED
Intevac Inc
IVAC
| $10.4M | 0.04% |
1,691,104
+5,844
| +0.3% | +$35.9K |
|
|
FTD
564
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $10.3M | 0.04% |
342,400
-82,250
| -19% | -$2.46M |
|
|
PGNX
565
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.2M | 0.04% |
1,707,850
+25,000
| +1% | +$150K |
|
|
BRLI
566
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $10.2M | 0.04% |
289,100
+82,800
| +40% | +$2.92M |
|
|
RDUS
567
DELISTED
Radius Recycling
RDUS
| $10.2M | 0.04% |
640,810
-1,922,138
| -75% | -$30.5M |
|
568
Ascent Industries
ACNT
$114M
| $10.2M | 0.04% |
697,803
-146,947
| -17% | -$2.14M |
|
569
Mercury Insurance
MCY
$4.31B
| $10.1M | 0.04% |
175,500
-1,800
| -1% | -$104K |
|
570
Dover
DOV
$24.1B
| $10.1M | 0.04% |
181,367
+29,341
| +19% | +$1.64M |
|
571
Inogen
INGN
$225M
| $10.1M | 0.04% |
316,155
-91,000
| -22% | -$2.91M |
|
|
SCX
572
DELISTED
The L.S. Starrett Company
SCX
| $10.1M | 0.04% |
530,700
+1,300
| +0.2% | +$24.7K |
|
573
Cadence Bank
CADE
$6.94B
| $10.1M | 0.04% |
434,100
+2,500
| +0.6% | +$58.1K |
|
|
ARRS
574
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10M | 0.04% |
347,000
-38,000
| -10% | -$1.1M |
|
575
Builders FirstSource
BLDR
$15.5B
| $9.99M | 0.04% |
1,497,368
+58,900
| +4% | +$393K |
|