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 | |
|---|---|---|---|---|---|---|
1076
MSCI
MSCI
$43.6B
| $533K | ﹤0.01% |
8,700
| – | – |
|
|
CCXI
1077
DELISTED
ChemoCentryx, Inc.
CCXI
| $529K | ﹤0.01% |
70,000
| – | – |
|
|
CUB
1078
DELISTED
Cubic Corporation
CUB
| $514K | ﹤0.01% |
9,923
-19,376
| -66% | -$1M |
|
1079
Luxfer Holdings
LXFR
$358M
| $512K | ﹤0.01% |
38,312
-51,900
| -58% | -$694K |
|
1080
LKQ Corp
LKQ
$8.26B
| $511K | ﹤0.01% |
20,000
-20,000
| -50% | -$511K |
|
|
AEPI
1081
DELISTED
AEP Industries Inc
AEPI
| $506K | ﹤0.01% |
9,200
+7,700
| +513% | +$424K |
|
1082
Capital City Bank Group
CCBG
$737M
| $485K | ﹤0.01% |
29,822
| – | – |
|
1083
Transact Technologies
TACT
$47M
| $465K | ﹤0.01% |
78,600
| – | – |
|
|
BSQR
1084
DELISTED
BSQUARE Corporation
BSQR
| $463K | ﹤0.01% |
98,675
| – | – |
|
|
LBY
1085
DELISTED
Libbey, Inc.
LBY
| $459K | ﹤0.01% |
11,500
+10,400
| +945% | +$415K |
|
|
XOOM
1086
DELISTED
XOOM CORP COM
XOOM
| $454K | ﹤0.01% |
30,900
+19,000
| +160% | +$279K |
|
|
VYNT
1087
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $444K | ﹤0.01% |
379
| – | – |
|
1088
CBIZ
CBZ
$3.01B
| $439K | ﹤0.01% |
47,000
| – | – |
|
1089
Magnachip Semiconductor
MX
$110M
| $438K | ﹤0.01% |
80,040
-120,000
| -60% | -$657K |
|
1090
Interactive Brokers
IBKR
$27.8B
| $435K | ﹤0.01% |
51,200
| – | – |
|
|
INFO
1091
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $430K | ﹤0.01% |
16,000
-57,100
| -78% | -$1.53M |
|
1092
Caleres
CAL
$527M
| $423K | ﹤0.01% |
+12,900
| New | +$423K |
|
|
PCTI
1093
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $403K | ﹤0.01% |
50,400
| – | – |
|
|
NOAH
1094
Noah Holdings
NOAH
$787M
| $390K | ﹤0.01% |
16,700
| – | – |
|
1095
Marchex
MCHX
$88.4M
| $388K | ﹤0.01% |
95,000
| – | – |
|
1096
Orion Energy Systems
OESX
$30.9M
| $377K | ﹤0.01% |
12,000
+2,000
| +20% | +$62.8K |
|
|
WP
1097
DELISTED
Worldpay, Inc.
WP
| $377K | ﹤0.01% |
10,000
| – | – |
|
1098
Timken Company
TKR
$5.32B
| $372K | ﹤0.01% |
8,832
-264,228
| -97% | -$11.1M |
|
|
XRA
1099
DELISTED
Exeter Resources Corporation
XRA
| $371K | ﹤0.01% |
721,500
+50,000
| +7% | +$25.7K |
|
1100
Comstock
LODE
$123M
| $369K | ﹤0.01% |
2,460
+200
| +9% | +$30K |
|