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 | |
|---|---|---|---|---|---|---|
|
BAS
951
DELISTED
Basis Energy Services, Inc.
BAS
| $1.9M | 0.01% |
482
-79
| -14% | -$312K |
|
|
STMP
952
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | 0.01% |
28,300
+25,200
| +813% | +$1.7M |
|
953
AXT Inc
AXTI
$155M
| $1.9M | 0.01% |
707,577
+72,755
| +11% | +$196K |
|
|
BSTC
954
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.9M | 0.01% |
48,600
| – | – |
|
955
GATX Corp
GATX
$6B
| $1.85M | 0.01% |
+31,900
| New | +$1.85M |
|
956
Green Plains
GPRE
$635M
| $1.85M | 0.01% |
64,700
+28,300
| +78% | +$808K |
|
957
Essex Property Trust
ESS
$17B
| $1.84M | 0.01% |
8,000
| – | – |
|
|
CCG
958
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.83M | 0.01% |
255,085
-40,000
| -14% | -$286K |
|
|
EJ
959
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $1.82M | 0.01% |
334,265
+11,865
| +4% | +$64.4K |
|
960
HCI Group
HCI
$2.31B
| $1.81M | 0.01% |
39,500
+9,200
| +30% | +$422K |
|
961
Olin
OLN
$2.92B
| $1.81M | 0.01% |
56,400
| – | – |
|
962
Rockwell Automation
ROK
$38.2B
| $1.8M | 0.01% |
+15,500
| New | +$1.8M |
|
963
Patrick Industries
PATK
$3.72B
| $1.77M | 0.01% |
95,850
-126,900
| -57% | -$2.34M |
|
|
HIL
964
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.76M | 0.01% |
491,107
-120,000
| -20% | -$431K |
|
965
Evercore
EVR
$12.8B
| $1.75M | 0.01% |
+33,900
| New | +$1.75M |
|
966
V2X
VVX
$1.73B
| $1.72M | 0.01% |
67,571
+66,571
| +6,657% | +$1.7M |
|
|
EXK
967
Endeavour Silver
EXK
$1.71B
| $1.71M | 0.01% |
900,800
-100,000
| -10% | -$190K |
|
|
LOV
968
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $1.71M | 0.01% |
422,700
+300,200
| +245% | +$1.21M |
|
|
TLRA
969
DELISTED
Telaria, Inc.
TLRA
| $1.7M | 0.01% |
+726,969
| New | +$1.7M |
|
|
PFIE
970
DELISTED
Profire Energy, Inc
PFIE
| $1.69M | 0.01% |
1,254,545
+550,104
| +78% | +$743K |
|
971
Western New England Bancorp
WNEB
$248M
| $1.69M | 0.01% |
+218,894
| New | +$1.69M |
|
|
EV
972
DELISTED
Eaton Vance Corp.
EV
| $1.69M | 0.01% |
40,500
| – | – |
|
|
JGW
973
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $1.66M | 0.01% |
160,000
-18,000
| -10% | -$187K |
|
|
AXLL
974
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.65M | 0.01% |
35,080
-15,000
| -30% | -$704K |
|
|
RPRX
975
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.64M | 0.01% |
191,000
-60,000
| -24% | -$515K |
|