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 | |
|---|---|---|---|---|---|---|
976
Cass Information Systems
CASS
$562M
| $1.64M | 0.01% |
38,478
| – | – |
|
977
Douglas Dynamics
PLOW
$751M
| $1.62M | 0.01% |
71,100
| – | – |
|
978
Chegg
CHGG
$179M
| $1.59M | 0.01% |
200,000
-91,700
| -31% | -$729K |
|
|
INDT
979
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.59M | 0.01% |
52,908
-1,540
| -3% | -$46.3K |
|
|
SFY
980
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.57M | 0.01% |
724,751
-332,500
| -31% | -$718K |
|
981
Peraso
PRSO
$8.22M
| $1.55M | 0.01% |
92
| – | – |
|
982
eHealth
EHTH
$115M
| $1.55M | 0.01% |
165,400
+83,000
| +101% | +$778K |
|
|
TURN
983
180 Degree Capital
TURN
$46M
| $1.55M | 0.01% |
167,795
-10,000
| -6% | -$92.4K |
|
984
Sterling Infrastructure
STRL
$9.16B
| $1.52M | 0.01% |
335,671
-523,222
| -61% | -$2.36M |
|
|
AFOP
985
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.49M | 0.01% |
85,400
+10,400
| +14% | +$181K |
|
|
GDP
986
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.47M | 0.01% |
+415,000
| New | +$1.47M |
|
|
JOY
987
DELISTED
Joy Global Inc
JOY
| $1.45M | 0.01% |
37,100
| – | – |
|
988
Nova
NVMI
$8.25B
| $1.42M | 0.01% |
123,300
+94,300
| +325% | +$1.09M |
|
989
Compass Diversified
CODI
$528M
| $1.42M | 0.01% |
+83,000
| New | +$1.42M |
|
|
FNSR
990
DELISTED
Finisar Corp
FNSR
| $1.41M | 0.01% |
66,100
-15,900
| -19% | -$339K |
|
|
ESV
991
DELISTED
Ensco Rowan plc
ESV
| $1.4M | 0.01% |
16,650
-140
| -0.8% | -$11.8K |
|
992
Royal Gold
RGLD
$12.3B
| $1.4M | 0.01% |
22,100
+19,900
| +905% | +$1.26M |
|
993
Motorcar Parts of America
MPAA
$284M
| $1.39M | 0.01% |
50,000
| – | – |
|
|
WIFI
994
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.37M | 0.01% |
181,390
+61,294
| +51% | +$462K |
|
995
Veru
VERU
$56.6M
| $1.36M | 0.01% |
48,100
-2,500
| -5% | -$70.7K |
|
|
ENVI
996
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.33M | 0.01% |
751,908
-30,000
| -4% | -$53.1K |
|
997
Lipocine
LPCN
$16.3M
| $1.33M | 0.01% |
11,302
+167
| +1% | +$19.6K |
|
|
REMY
998
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.31M | 0.01% |
58,977
+57,077
| +3,004% | +$1.27M |
|
999
Chemung Financial Corp
CHMG
$252M
| $1.29M | ﹤0.01% |
45,512
| – | – |
|
|
NVDQ
1000
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.26M | ﹤0.01% |
77,700
| – | – |
|