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 | |
|---|---|---|---|---|---|---|
776
Aviat Networks
AVNW
$326M
| $4.29M | 0.02% |
600,383
+19,676
| +3% | +$140K |
|
777
Stratasys
SSYS
$838M
| $4.29M | 0.02% |
81,200
-7,900
| -9% | -$417K |
|
|
HAR
778
DELISTED
Harman International Industries
HAR
| $4.22M | 0.02% |
31,600
| – | – |
|
|
AGRX
779
DELISTED
Agile Therapeutics, Inc
AGRX
| $4.22M | 0.02% |
228
| – | – |
|
|
ESIO
780
DELISTED
Electro Scientific Industries
ESIO
| $4.2M | 0.02% |
+679,232
| New | +$4.2M |
|
781
Sensient Technologies
SXT
$4.57B
| $4.16M | 0.02% |
60,400
+3,410
| +6% | +$235K |
|
782
Standex International
SXI
$2.52B
| $4.13M | 0.02% |
50,331
| – | – |
|
783
Dawson Geophysical
DWSN
$50.6M
| $4.13M | 0.02% |
1,014,800
+523,168
| +106% | +$2.13M |
|
784
CONMED
CNMD
$1.67B
| $4.12M | 0.02% |
81,500
-700
| -0.9% | -$35.3K |
|
|
PVA
785
DELISTED
PENN VIRGINIA CORP
PVA
| $4.11M | 0.02% |
633,760
| – | – |
|
|
VIVO
786
DELISTED
Meridian Bioscience Inc
VIVO
| $4.1M | 0.02% |
214,800
-54,700
| -20% | -$1.04M |
|
787
Adeia
ADEA
$1.71B
| $4.05M | 0.02% |
380,060
-404,555
| -52% | -$4.31M |
|
788
York Water
YORW
$446M
| $4.05M | 0.02% |
166,630
| – | – |
|
|
OCLR
789
DELISTED
Oclaro Inc.
OCLR
| $4.03M | 0.02% |
2,033,903
+34,500
| +2% | +$68.3K |
|
790
Deckers Outdoor
DECK
$17.5B
| $4.02M | 0.02% |
+330,804
| New | +$4.02M |
|
791
Geospace Technologies
GEOS
$212M
| $3.99M | 0.02% |
241,774
| – | – |
|
|
UCP
792
DELISTED
UCP, Inc.
UCP
| $3.98M | 0.02% |
457,500
-122,500
| -21% | -$1.07M |
|
|
EGIO
793
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.98M | 0.02% |
27,398
+17,818
| +186% | +$2.59M |
|
|
ELRC
794
DELISTED
ELECTRO RENT CORP
ELRC
| $3.98M | 0.02% |
350,647
-305,800
| -47% | -$3.47M |
|
795
John B. Sanfilippo & Son
JBSS
$745M
| $3.97M | 0.02% |
92,000
+84,900
| +1,196% | +$3.66M |
|
796
ClearOne
CLRO
$8.2M
| $3.94M | 0.01% |
24,633
-1,567
| -6% | -$251K |
|
797
Neonode
NEON
$72M
| $3.94M | 0.01% |
124,196
| – | – |
|
798
Franklin Covey
FC
$246M
| $3.93M | 0.01% |
203,800
-100,310
| -33% | -$1.93M |
|
799
Waste Connections
WCN
$45.8B
| $3.92M | 0.01% |
122,250
+52,200
| +75% | +$1.68M |
|
|
IRG
800
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $3.92M | 0.01% |
808,316
+420,047
| +108% | +$2.04M |
|