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 | |
|---|---|---|---|---|---|---|
|
CSFL
701
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.38M | 0.02% |
535,641
+5,000
| +0.9% | +$59.5K |
|
702
Avnet
AVT
$4.5B
| $6.31M | 0.02% |
141,800
+29,300
| +26% | +$1.3M |
|
703
Granite Construction
GVA
$4.75B
| $6.22M | 0.02% |
176,975
-5,200
| -3% | -$183K |
|
|
IHC
704
DELISTED
Independence Holding Company
IHC
| $6.18M | 0.02% |
454,803
| – | – |
|
|
HMSY
705
DELISTED
HMS Holdings Corp.
HMSY
| $6.18M | 0.02% |
+400,000
| New | +$6.18M |
|
|
NUTR
706
DELISTED
Nutraceutical International Co
NUTR
| $6.16M | 0.02% |
312,500
| – | – |
|
|
RBCN
707
DELISTED
Rubicon Technology, Inc.
RBCN
| $6.14M | 0.02% |
155,785
+4,050
| +3% | +$160K |
|
|
ANAD
708
DELISTED
ANADIGICS INC
ANAD
| $6.07M | 0.02% |
4,465,395
+109,700
| +3% | +$149K |
|
709
iRobot
IRBT
$107M
| $6.07M | 0.02% |
186,000
-93,000
| -33% | -$3.03M |
|
|
SPRT
710
DELISTED
support.com, Inc.
SPRT
| $5.99M | 0.02% |
1,278,986
-90,934
| -7% | -$426K |
|
|
TUES
711
DELISTED
Tuesday Morning Corp
TUES
| $5.96M | 0.02% |
370,000
-56,233
| -13% | -$905K |
|
712
Global Industrial
GIC
$1.44B
| $5.95M | 0.02% |
486,580
-7,096
| -1% | -$86.7K |
|
|
PRFT
713
DELISTED
Perficient Inc
PRFT
| $5.88M | 0.02% |
284,366
-198,500
| -41% | -$4.11M |
|
|
GBNK
714
DELISTED
Guaranty Bancorp
GBNK
| $5.85M | 0.02% |
345,098
-13,800
| -4% | -$234K |
|
715
FreightCar America
RAIL
$159M
| $5.85M | 0.02% |
186,000
-50,800
| -21% | -$1.6M |
|
716
Meritage Homes
MTH
$5.59B
| $5.84M | 0.02% |
240,000
-20,000
| -8% | -$486K |
|
717
Dynavax Technologies
DVAX
$1.14B
| $5.83M | 0.02% |
+260,000
| New | +$5.83M |
|
718
PetMed Express
PETS
$56.4M
| $5.81M | 0.02% |
351,500
| – | – |
|
|
PRSU
719
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $5.8M | 0.02% |
208,306
-600
| -0.3% | -$16.7K |
|
|
PGI
720
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $5.79M | 0.02% |
605,400
| – | – |
|
|
AAC
721
DELISTED
AAC Holdings, Inc.
AAC
| $5.75M | 0.02% |
187,900
+93,092
| +98% | +$2.85M |
|
|
VOXX
722
DELISTED
VOXX International Corporation Class A
VOXX
| $5.61M | 0.02% |
612,713
+50,000
| +9% | +$458K |
|
|
GPX
723
DELISTED
GP Strategies Corp.
GPX
| $5.5M | 0.02% |
148,765
-8,000
| -5% | -$296K |
|
724
Oppenheimer Holdings
OPY
$763M
| $5.46M | 0.02% |
232,712
| – | – |
|
|
GWR
725
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.45M | 0.02% |
56,500
+36,500
| +183% | +$3.52M |
|