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 | |
|---|---|---|---|---|---|---|
|
TXNM
601
TXNM Energy, Inc.
TXNM
$5.99B
| $9.33M | 0.04% |
319,400
| – | – |
|
|
ZAIS
602
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $9.25M | 0.04% |
1,030,260
+100,000
| +11% | +$898K |
|
|
PATI
603
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $9.23M | 0.03% |
+369,597
| New | +$9.23M |
|
604
Topgolf Callaway Brands
MODG
$1.74B
| $9.18M | 0.03% |
962,900
| – | – |
|
605
Identive
INVE
$90.1M
| $9.17M | 0.03% |
1,069,134
+220,671
| +26% | +$1.89M |
|
606
Middleby
MIDD
$7.02B
| $9.14M | 0.03% |
89,000
| – | – |
|
607
Enterprise Financial Services Corp
EFSC
$2.27B
| $9.12M | 0.03% |
441,500
| – | – |
|
|
XENT
608
DELISTED
Intersect ENT, Inc
XENT
| $9.08M | 0.03% |
351,600
+26,600
| +8% | +$687K |
|
609
AngioDynamics
ANGO
$447M
| $9.08M | 0.03% |
510,303
-178,028
| -26% | -$3.17M |
|
|
BBOX
610
DELISTED
Black Box Corp
BBOX
| $9.07M | 0.03% |
433,102
-8,400
| -2% | -$176K |
|
611
MarketAxess Holdings
MKTX
$6.93B
| $9.05M | 0.03% |
109,200
| – | – |
|
|
PGH
612
DELISTED
Pengrowth Energy Corporation
PGH
| $9.03M | 0.03% |
3,020,400
+15,000
| +0.5% | +$44.9K |
|
|
RLYP
613
DELISTED
RELYPSA INC COM
RLYP
| $9.02M | 0.03% |
250,000
-58,000
| -19% | -$2.09M |
|
|
MN
614
DELISTED
MANNING & NAPIER, INC.
MN
| $9.02M | 0.03% |
693,092
| – | – |
|
615
Allete
ALE
$3.7B
| $9M | 0.03% |
170,647
-5,100
| -3% | -$269K |
|
616
Quest Diagnostics
DGX
$20.2B
| $8.99M | 0.03% |
117,000
-159,800
| -58% | -$12.3M |
|
617
Hilltop Holdings
HTH
$2.2B
| $8.97M | 0.03% |
461,596
-266,500
| -37% | -$5.18M |
|
|
MNI
618
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $8.96M | 0.03% |
486,766
+82,279
| +20% | +$1.51M |
|
619
MidCap Financial Investment
MFIC
$1.16B
| $8.91M | 0.03% |
387,133
| – | – |
|
620
DMC Global
BOOM
$142M
| $8.89M | 0.03% |
696,396
-113,600
| -14% | -$1.45M |
|
|
AWAY
621
DELISTED
HOMEAWAY INC COM
AWAY
| $8.83M | 0.03% |
292,500
-100,000
| -25% | -$3.02M |
|
622
Theravance Biopharma
TBPH
$689M
| $8.78M | 0.03% |
505,900
-68,500
| -12% | -$1.19M |
|
623
CPI Aerostructures
CVU
$33.1M
| $8.68M | 0.03% |
711,066
+46,454
| +7% | +$567K |
|
624
Penske Automotive Group
PAG
$12.2B
| $8.64M | 0.03% |
167,800
-26,800
| -14% | -$1.38M |
|
|
AJRD
625
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.58M | 0.03% |
+370,000
| New | +$8.58M |
|