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 | |
|---|---|---|---|---|---|---|
751
Korn Ferry
KFY
$3.93B
| $4.97M | 0.02% |
151,040
-77,400
| -34% | -$2.54M |
|
752
Lam Research
LRCX
$146B
| $4.96M | 0.02% |
706,000
-1,036,540
| -59% | -$7.28M |
|
|
NILE
753
DELISTED
Blue Nile, Inc.
NILE
| $4.96M | 0.02% |
155,668
+15,829
| +11% | +$504K |
|
|
NWY
754
DELISTED
New York & Co Inc
NWY
| $4.91M | 0.02% |
1,963,517
+106,600
| +6% | +$267K |
|
755
Limoneira
LMNR
$280M
| $4.9M | 0.02% |
224,800
+17,000
| +8% | +$371K |
|
|
JMP
756
DELISTED
JMP Group LLC
JMP
| $4.9M | 0.02% |
584,800
| – | – |
|
757
Timberland Bancorp
TSBK
$285M
| $4.82M | 0.02% |
444,200
| – | – |
|
|
PSUN
758
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $4.81M | 0.02% |
1,743,451
+147,600
| +9% | +$407K |
|
|
BONT
759
DELISTED
Bon-Ton Stores Inc/The
BONT
| $4.75M | 0.02% |
682,901
+407,336
| +148% | +$2.84M |
|
|
PCBK
760
DELISTED
Pacific Continental Corp
PCBK
| $4.7M | 0.02% |
355,197
-21,400
| -6% | -$283K |
|
|
RAS
761
DELISTED
RAIT Financial Trust
RAS
| $4.7M | 0.02% |
684,545
-80,456
| -11% | -$552K |
|
|
FGH
762
DELISTED
FG Group Holdings Inc.
FGH
| $4.64M | 0.02% |
1,023,710
+9,691
| +1% | +$43.9K |
|
|
FNFV
763
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.61M | 0.02% |
326,869
-105,919
| -24% | -$1.49M |
|
|
AVTA
764
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.58M | 0.02% |
334,930
-103,000
| -24% | -$1.41M |
|
|
CAMP
765
DELISTED
CalAmp Corp.
CAMP
| $4.57M | 0.02% |
12,270
-7,717
| -39% | -$2.87M |
|
766
Harvard Bioscience
HBIO
$19.7M
| $4.57M | 0.02% |
784,800
+10,000
| +1% | +$58.2K |
|
|
TECU
767
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $4.56M | 0.02% |
1,609,965
-12,000
| -0.7% | -$34K |
|
768
United Fire Group
UFCS
$818M
| $4.55M | 0.02% |
143,094
+1,900
| +1% | +$60.4K |
|
|
ZQK
769
DELISTED
QUICKSILVER,INC.
ZQK
| $4.47M | 0.02% |
2,417,032
+439,000
| +22% | +$812K |
|
770
Cousins Properties
CUZ
$4.97B
| $4.47M | 0.02% |
149,391
| – | – |
|
|
BRKL
771
DELISTED
Brookline Bancorp
BRKL
| $4.41M | 0.02% |
438,600
-4,500
| -1% | -$45.2K |
|
772
OraSure Technologies
OSUR
$243M
| $4.37M | 0.02% |
668,721
+61,500
| +10% | +$402K |
|
|
AMBR
773
DELISTED
Amber Road, Inc.
AMBR
| $4.36M | 0.02% |
471,300
+105,700
| +29% | +$978K |
|
|
ACAT
774
DELISTED
Arctic Cat Inc
ACAT
| $4.34M | 0.02% |
119,608
-141,300
| -54% | -$5.13M |
|
775
Jefferies Financial Group
JEF
$13.9B
| $4.3M | 0.02% |
215,673
+30,833
| +17% | +$615K |
|