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 | |
|---|---|---|---|---|---|---|
1301
NetSol Technologies
NTWK
$48M
| – | – |
-22,300
| Closed | -$93K |
|
1302
Oil-Dri
ODC
$934M
| – | – |
-2,800
| Closed | -$46K |
|
1303
Oceaneering
OII
$2.41B
| – | – |
-12,820
| Closed | -$754K |
|
1304
Outfront Media
OUT
$3.05B
| – | – |
-103,040
| Closed | -$2.72M |
|
1305
Occidental Petroleum
OXY
$45.2B
| – | – |
-184,614
| Closed | -$14.9M |
|
1306
Perdoceo Education
PRDO
$2.14B
| – | – |
-20,000
| Closed | -$139K |
|
1307
Primerica
PRI
$8.85B
| – | – |
-53,000
| Closed | -$2.88M |
|
1308
PTC
PTC
$25.6B
| – | – |
-127,000
| Closed | -$4.66M |
|
1309
PTC Therapeutics
PTCT
$4.55B
| – | – |
-50,000
| Closed | -$2.59M |
|
1310
Patterson-UTI
PTEN
$2.18B
| – | – |
-28,665
| Closed | -$476K |
|
1311
Ring Energy
REI
$207M
| – | – |
-154,400
| Closed | -$1.62M |
|
1312
Rigel Pharmaceuticals
RIGL
$742M
| – | – |
-21,539
| Closed | -$489K |
|
1313
Ross Stores
ROST
$49.4B
| – | – |
-5,720
| Closed | -$270K |
|
1314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-470
| Closed | -$40K |
|
1315
Silicon Motion
SIMO
$2.8B
| – | – |
-18,200
| Closed | -$430K |
|
1316
Schlumberger
SLB
$53.4B
| – | – |
-288
| Closed | -$25K |
|
1317
Simulations Plus
SLP
$279M
| – | – |
-8,000
| Closed | -$53K |
|
1318
Sensata Technologies
ST
$4.66B
| – | – |
-11,100
| Closed | -$582K |
|
1319
Synaptics
SYNA
$2.7B
| – | – |
-86,607
| Closed | -$5.96M |
|
1320
Teradata
TDC
$1.99B
| – | – |
-31,800
| Closed | -$1.39M |
|
1321
TTEC Holdings
TTEC
$183M
| – | – |
-321,501
| Closed | -$7.61M |
|
1322
Usana Health Sciences
USNA
$581M
| – | – |
-1,600
| Closed | -$82K |
|
1323
Wolfspeed
WOLF
$196M
| – | – |
-298,500
| Closed | -$9.62M |
|
1324
W.R. Berkley
WRB
$27.3B
| – | – |
-115,921
| Closed | -$1.76M |
|
1325
Watsco
WSO
$16.6B
| – | – |
-9,702
| Closed | -$1.04M |
|