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 | |
|---|---|---|---|---|---|---|
|
SENEB
926
Seneca Foods Class B
SENEB
| $2.22M | 0.01% |
63,537
| – | – |
|
|
PLCM
927
DELISTED
POLYCOM INC
PLCM
| $2.21M | 0.01% |
165,000
| – | – |
|
928
Materion
MTRN
$2.29B
| $2.21M | 0.01% |
57,400
| – | – |
|
|
SCU
929
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.2M | 0.01% |
17,410
-730
| -4% | -$92.3K |
|
930
Alico
ALCO
$257M
| $2.2M | 0.01% |
42,900
-28,100
| -40% | -$1.44M |
|
931
Smith Micro Software
SMSI
$15.3M
| $2.2M | 0.01% |
53,681
-13,971
| -21% | -$572K |
|
|
PHLT
932
Performant Healthcare, Inc. Common Stock
PHLT
$604M
| $2.2M | 0.01% |
646,214
+642,714
| +18,363% | +$2.19M |
|
|
RSYS
933
DELISTED
Radisys Corp
RSYS
| $2.2M | 0.01% |
1,021,857
-1,315,322
| -56% | -$2.83M |
|
|
CGRN
934
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $2.17M | 0.01% |
16,675
-750
| -4% | -$97.5K |
|
|
QUMU
935
DELISTED
Qumu Corp.
QUMU
| $2.17M | 0.01% |
161,800
-40,400
| -20% | -$541K |
|
936
Bel Fuse Class A
BELFA
$1.49B
| $2.14M | 0.01% |
116,727
| – | – |
|
937
W.W. Grainger
GWW
$47.5B
| $2.12M | 0.01% |
+9,000
| New | +$2.12M |
|
938
Comstock Resources
CRK
$4.65B
| $2.06M | 0.01% |
115,500
+77,000
| +200% | +$1.37M |
|
|
TNGO
939
DELISTED
Tangoe, Inc.
TNGO
| $2.04M | 0.01% |
+147,955
| New | +$2.04M |
|
940
Green Dot
GDOT
$757M
| $2.04M | 0.01% |
128,000
+51,000
| +66% | +$812K |
|
|
PMD
941
DELISTED
Psychemedics Corporation
PMD
| $2.04M | 0.01% |
122,800
-14,700
| -11% | -$244K |
|
|
MODN
942
DELISTED
MODEL N, INC.
MODN
| $2.02M | 0.01% |
169,000
| – | – |
|
|
BELFB
943
Bel Fuse Class B
BELFB
$1.84B
| $1.98M | 0.01% |
104,238
-1,300
| -1% | -$24.7K |
|
944
Innodata
INOD
$1.85B
| $1.98M | 0.01% |
751,589
| – | – |
|
945
UFP Technologies
UFPT
$1.55B
| $1.97M | 0.01% |
86,385
-2,239
| -3% | -$51K |
|
946
Integer Holdings
ITGR
$3.59B
| $1.97M | 0.01% |
37,299
-9,325
| -20% | -$492K |
|
|
RCAP
947
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $1.96M | 0.01% |
184,000
+167,000
| +982% | +$1.78M |
|
|
CBK
948
DELISTED
Christopher & Banks Corporation
CBK
| $1.94M | 0.01% |
348,400
+338,400
| +3,384% | +$1.88M |
|
|
WPX
949
DELISTED
WPX Energy, Inc.
WPX
| $1.92M | 0.01% |
176,000
| – | – |
|
950
Waters Corp
WAT
$17.4B
| $1.92M | 0.01% |
15,450
+2,200
| +17% | +$274K |
|