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 | |
|---|---|---|---|---|---|---|
|
VCRA
801
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.88M | 0.01% |
391,400
| – | – |
|
802
White Mountains Insurance
WTM
$4.57B
| $3.86M | 0.01% |
5,634
+500
| +10% | +$342K |
|
|
SZMK
803
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.84M | 0.01% |
528,550
+211,487
| +67% | +$1.54M |
|
|
ACW
804
DELISTED
Accuride Corp
ACW
| $3.84M | 0.01% |
822,910
-461,100
| -36% | -$2.15M |
|
805
Moog
MOG.A
$6.38B
| $3.83M | 0.01% |
51,000
+26,000
| +104% | +$1.95M |
|
806
Orthofix Medical
OFIX
$592M
| $3.78M | 0.01% |
105,400
+49,400
| +88% | +$1.77M |
|
807
Dentsply Sirona
XRAY
$2.78B
| $3.75M | 0.01% |
73,600
-169,528
| -70% | -$8.63M |
|
|
IL
808
DELISTED
IntraLinks Holdings Inc.
IL
| $3.72M | 0.01% |
360,200
+20,000
| +6% | +$207K |
|
|
LF
809
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.71M | 0.01% |
1,699,400
+276,700
| +19% | +$603K |
|
|
KMG
810
DELISTED
KMG Chemicals Inc
KMG
| $3.69M | 0.01% |
138,100
| – | – |
|
|
CJES
811
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.69M | 0.01% |
331,346
+80,000
| +32% | +$890K |
|
812
AeroVironment
AVAV
$12.1B
| $3.68M | 0.01% |
138,744
| – | – |
|
|
ZIXI
813
DELISTED
Zix Corporation
ZIXI
| $3.67M | 0.01% |
932,800
-171,400
| -16% | -$674K |
|
814
Marcus & Millichap
MMI
$1.29B
| $3.65M | 0.01% |
97,490
-48,260
| -33% | -$1.81M |
|
|
OIG
815
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.65M | 0.01% |
15,555
| – | – |
|
816
Comp X International
CIX
$290M
| $3.63M | 0.01% |
318,600
| – | – |
|
817
UTStarcom
UTSI
$23.7M
| $3.62M | 0.01% |
341,907
-37,025
| -10% | -$392K |
|
|
PDS
818
Precision Drilling
PDS
$756M
| $3.57M | 0.01% |
28,173
-240
| -0.8% | -$30.4K |
|
|
KND
819
DELISTED
Kindred Healthcare
KND
| $3.57M | 0.01% |
150,000
-162,900
| -52% | -$3.88M |
|
|
NTZ
820
Natuzzi
NTZ
$43.2M
| $3.56M | 0.01% |
419,260
| – | – |
|
821
3M
MMM
$84.9B
| $3.55M | 0.01% |
25,714
-239
| -0.9% | -$33K |
|
822
Flexsteel Industries
FLXS
$261M
| $3.53M | 0.01% |
112,900
-5,800
| -5% | -$182K |
|
823
First American
FAF
$6.93B
| $3.53M | 0.01% |
98,961
-11,200
| -10% | -$400K |
|
|
STLY
824
DELISTED
Stanley Furniture Co Inc
STLY
| $3.48M | 0.01% |
1,105,703
| – | – |
|
825
First Bancorp
FBNC
$2.29B
| $3.47M | 0.01% |
197,608
| – | – |
|