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 | |
|---|---|---|---|---|---|---|
|
MFA
726
MFA Financial
MFA
$1.05B
| $5.44M | 0.02% |
173,000
| – | – |
|
727
Nucor
NUE
$33.1B
| $5.42M | 0.02% |
+114,000
| New | +$5.42M |
|
|
SNAK
728
DELISTED
Inventure Foods, Inc.
SNAK
| $5.4M | 0.02% |
482,746
+94,146
| +24% | +$1.05M |
|
729
Citi Trends
CTRN
$284M
| $5.4M | 0.02% |
199,973
-75,879
| -28% | -$2.05M |
|
730
Dine Brands
DIN
$371M
| $5.4M | 0.02% |
50,430
-1,200
| -2% | -$128K |
|
|
BIOA
731
DELISTED
BioAmber Inc.
BIOA
| $5.39M | 0.02% |
619,179
+52,054
| +9% | +$453K |
|
732
Willis Towers Watson
WTW
$32.9B
| $5.35M | 0.02% |
41,940
-10,684
| -20% | -$1.36M |
|
733
Ducommun
DCO
$1.4B
| $5.34M | 0.02% |
206,300
-4,700
| -2% | -$122K |
|
|
WBC
734
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.33M | 0.02% |
43,400
| – | – |
|
735
Acacia Research
ACTG
$313M
| $5.33M | 0.02% |
498,105
-3,332,922
| -87% | -$35.7M |
|
|
VASC
736
DELISTED
Vascular Solutions Inc
VASC
| $5.25M | 0.02% |
173,300
-17,000
| -9% | -$515K |
|
737
JetBlue
JBLU
$1.91B
| $5.25M | 0.02% |
272,500
-356,000
| -57% | -$6.85M |
|
738
St. Joe Company
JOE
$2.99B
| $5.23M | 0.02% |
282,000
-20,000
| -7% | -$371K |
|
|
SURG
739
DELISTED
SYNERGETICS USA, INC.
SURG
| $5.22M | 0.02% |
969,274
-197,600
| -17% | -$1.06M |
|
740
Western Union
WU
$2.73B
| $5.22M | 0.02% |
250,700
-61,400
| -20% | -$1.28M |
|
741
Frequency Electronics
FEIM
$335M
| $5.2M | 0.02% |
372,856
-4,500
| -1% | -$62.8K |
|
742
Cintas
CTAS
$82.1B
| $5.2M | 0.02% |
254,800
-42,400
| -14% | -$865K |
|
743
Century Casinos
CNTY
$75.4M
| $5.18M | 0.02% |
949,500
+910,000
| +2,304% | +$4.96M |
|
|
CAS
744
DELISTED
A M Castle & Co
CAS
| $5.13M | 0.02% |
1,404,551
+245,400
| +21% | +$896K |
|
745
Alamos Gold
AGI
$13.8B
| $5.06M | 0.02% |
863,200
-380,900
| -31% | -$2.23M |
|
|
FBSS
746
DELISTED
Fauquier Bankshares Inc
FBSS
| $5.02M | 0.02% |
301,000
| – | – |
|
|
EBIX
747
DELISTED
Ebix Inc
EBIX
| $5.01M | 0.02% |
164,845
+8,800
| +6% | +$267K |
|
748
Kopin
KOPN
$368M
| $5M | 0.02% |
1,420,882
+65,408
| +5% | +$230K |
|
749
World Kinect Corp
WKC
$1.43B
| $5M | 0.02% |
86,900
-770
| -0.9% | -$44.3K |
|
750
Axcelis
ACLS
$2.74B
| $4.97M | 0.02% |
521,624
-30,625
| -6% | -$292K |
|