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 | |
|---|---|---|---|---|---|---|
|
UNTD
876
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.78M | 0.01% |
174,171
+52,300
| +43% | +$833K |
|
|
GOLD
877
DELISTED
Randgold Resources Ltd
GOLD
| $2.77M | 0.01% |
40,265
-112,362
| -74% | -$7.73M |
|
878
Dollar Tree
DLTR
$20.3B
| $2.74M | 0.01% |
33,700
-13,390
| -28% | -$1.09M |
|
|
DYAX
879
DELISTED
DYAX CORPORATION
DYAX
| $2.72M | 0.01% |
162,200
-17,400
| -10% | -$292K |
|
880
American Coastal Insurance
ACIC
$534M
| $2.7M | 0.01% |
120,100
-21,500
| -15% | -$484K |
|
|
AERI
881
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.7M | 0.01% |
86,000
-57,000
| -40% | -$1.79M |
|
|
NETI
882
DELISTED
Eneti Inc.
NETI
| $2.68M | 0.01% |
10,146
+852
| +9% | +$225K |
|
|
BRT
883
BRT Apartments
BRT
$292M
| $2.66M | 0.01% |
372,827
-1,400
| -0.4% | -$10K |
|
884
Lexicon Pharmaceuticals
LXRX
$403M
| $2.66M | 0.01% |
401,976
| – | – |
|
885
Verisk Analytics
VRSK
$36.8B
| $2.66M | 0.01% |
37,200
-7,098
| -16% | -$507K |
|
|
BNCL
886
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.65M | 0.01% |
+235,000
| New | +$2.65M |
|
887
Addus HomeCare
ADUS
$2.06B
| $2.65M | 0.01% |
115,000
| – | – |
|
888
Universal Insurance Holdings
UVE
$707M
| $2.64M | 0.01% |
103,200
+19,400
| +23% | +$496K |
|
|
AFSI
889
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.64M | 0.01% |
92,476
+17,600
| +24% | +$501K |
|
|
UTEK
890
DELISTED
Ultratech Inc.
UTEK
| $2.62M | 0.01% |
151,200
+56,800
| +60% | +$985K |
|
891
Coeur Mining
CDE
$9.79B
| $2.61M | 0.01% |
555,000
| – | – |
|
|
AMTD
892
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.6M | 0.01% |
69,900
| – | – |
|
|
DST
893
DELISTED
DST Systems Inc.
DST
| $2.6M | 0.01% |
+47,000
| New | +$2.6M |
|
894
RenaissanceRe
RNR
$11.3B
| $2.56M | 0.01% |
25,709
+3,500
| +16% | +$349K |
|
|
IBTX
895
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.56M | 0.01% |
65,683
-35,000
| -35% | -$1.36M |
|
896
NewtekOne
NEWT
$309M
| $2.55M | 0.01% |
154,200
-20,300
| -12% | -$336K |
|
|
EBSB
897
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.53M | 0.01% |
+192,100
| New | +$2.53M |
|
|
NAVG
898
DELISTED
Navigators Group Inc
NAVG
| $2.53M | 0.01% |
65,000
-21,000
| -24% | -$817K |
|
899
Dorian LPG
LPG
$1.31B
| $2.53M | 0.01% |
+194,034
| New | +$2.53M |
|
900
Heritage Insurance Holdings
HRTG
$715M
| $2.48M | 0.01% |
112,500
-43,800
| -28% | -$964K |
|