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 | |
|---|---|---|---|---|---|---|
826
Carisma Therapeutics
CARM
$15.8M
| $3.47M | 0.01% |
+19,430
| New | +$3.47M |
|
827
Amphenol
APH
$146B
| $3.45M | 0.01% |
234,400
-43,200
| -16% | -$636K |
|
828
U-Haul Holding Co
UHAL
$11B
| $3.45M | 0.01% |
104,420
-27,000
| -21% | -$892K |
|
|
TNAV
829
DELISTED
Telenav Inc.
TNAV
| $3.45M | 0.01% |
435,400
-93,497
| -18% | -$740K |
|
|
AVGR
830
DELISTED
Avinger, Inc. Common Stock
AVGR
| $3.44M | 0.01% |
+3
| New | +$3.44M |
|
|
HYGS
831
DELISTED
Hydrogenics Corp
HYGS
| $3.43M | 0.01% |
302,295
| – | – |
|
|
BCRH
832
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $3.41M | 0.01% |
197,000
-8,000
| -4% | -$138K |
|
|
BALT
833
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $3.38M | 0.01% |
2,268,937
+109,500
| +5% | +$163K |
|
834
Autoliv
ALV
$9.81B
| $3.37M | 0.01% |
39,697
-6,523
| -14% | -$553K |
|
835
Pure Cycle
PCYO
$271M
| $3.36M | 0.01% |
+667,099
| New | +$3.36M |
|
|
NWLIA
836
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $3.34M | 0.01% |
13,133
+1,200
| +10% | +$305K |
|
837
Hudson Technologies
HDSN
$450M
| $3.31M | 0.01% |
793,604
| – | – |
|
838
Agilysys
AGYS
$3.06B
| $3.3M | 0.01% |
335,712
| – | – |
|
839
Employers Holdings
EIG
$996M
| $3.3M | 0.01% |
122,221
+11,000
| +10% | +$297K |
|
840
Ampco-Pittsburgh
AP
$54.9M
| $3.24M | 0.01% |
185,806
+700
| +0.4% | +$12.2K |
|
841
BorgWarner
BWA
$9.6B
| $3.24M | 0.01% |
60,890
+39,306
| +182% | +$2.09M |
|
842
Primis Financial Corp
FRST
$269M
| $3.23M | 0.01% |
266,385
-19,959
| -7% | -$242K |
|
|
FNBC
843
DELISTED
First NBC Bank Holding Company
FNBC
| $3.23M | 0.01% |
97,840
-50,240
| -34% | -$1.66M |
|
|
KNGT
844
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.2M | 0.01% |
99,351
-260,283
| -72% | -$8.39M |
|
|
GTT
845
DELISTED
GTT Communications, Inc.
GTT
| $3.19M | 0.01% |
169,060
-8,900
| -5% | -$168K |
|
846
Hormel Foods
HRL
$14B
| $3.18M | 0.01% |
112,000
-28,600
| -20% | -$813K |
|
847
Invesco
IVZ
$10.1B
| $3.18M | 0.01% |
80,200
| – | – |
|
|
MGI
848
DELISTED
MoneyGram International, Inc. New
MGI
| $3.18M | 0.01% |
368,113
-259,226
| -41% | -$2.24M |
|
|
FRC
849
DELISTED
First Republic Bank
FRC
| $3.18M | 0.01% |
55,700
-4,000
| -7% | -$228K |
|
850
Artivion
AORT
$2B
| $3.16M | 0.01% |
305,000
-168,700
| -36% | -$1.75M |
|