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RA
Royce & Associates Portfolio holdings
AUM
$10.1B
1-Year Est. Return
42.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.26%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$26.4B
AUM Growth
-$2.39B
(-8.3%)
Cap. Flow
-$2.87B
Cap. Flow
% of AUM
-10.88%
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
|
+$45.7M |
| 2 |
John Wiley & Sons Class A
WLY
|
+$32M |
| 3 |
Helios Technologies
HLIO
|
+$17.1M |
| 4 |
STKL
SunOpta
STKL
|
+$17M |
| 5 |
Virtus Investment Partners
VRTS
|
+$16.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
+$119M |
| 2 |
FerroAtlántica
GSM
|
+$89.9M |
| 3 |
Thor Industries
THO
|
+$77.7M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$76.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$72.1M |
Sector Composition
| 1 | Industrials | 25.08% |
| 2 | Technology | 17.13% |
| 3 | Consumer Discretionary | 15.11% |
| 4 | Financials | 11.03% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
251
DELISTED
Parexel International Corp
PRXL
| $26.6M | 0.1% |
385,100
-69,900
| -15% | -$4.46M |
|
252
Kaiser Aluminum
KALU
$2.59B
| $26.6M | 0.1% |
345,500
-35,300
| -9% | -$2.59M |
|
|
SYKE
253
DELISTED
SYKES Enterprises Inc
SYKE
| $26.4M | 0.1% |
1,064,282
-16,490
| -2% | -$388K |
|
254
RLI Corp
RLI
$5.65B
| $26.3M | 0.1% |
1,003,102
-163,600
| -14% | -$4.04M |
|
|
DEST
255
DELISTED
Destination Maternity Corporation
DEST
| $26.3M | 0.1% |
1,744,506
-71,259
| -4% | -$1.12M |
|
256
America's Car Mart
CRMT
$25.1M
| $26.3M | 0.1% |
484,000
-50,400
| -9% | -$2.71M |
|
257
Gorman-Rupp
GRC
$2.08B
| $26.2M | 0.1% |
875,507
-21,600
| -2% | -$634K |
|
|
GLPW
258
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $26.2M | 0.1% |
1,984,654
-97,000
| -5% | -$1.28M |
|
|
IVC
259
DELISTED
Invacare Corporation
IVC
| $26.1M | 0.1% |
1,343,342
-192,400
| -13% | -$3.33M |
|
|
260
Virtus Investment Partners
VRTS
$1.05B
| $26.1M | 0.1% |
199,300
+119,420
| +149% | +$16.9M |
|
|
TESS
261
DELISTED
Tessco Technologies Inc
TESS
| $25.6M | 0.1% |
1,039,846
-9,236
| -0.9% | -$225K |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25.5M | 0.1% |
521,370
-13,200
| -2% | -$628K |
|
|
RENT
263
DELISTED
RENTRAK CORP
RENT
| $25.5M | 0.1% |
459,810
+57,800
| +14% | +$3.63M |
|
|
AHL
264
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.5M | 0.1% |
539,206
-105,740
| -16% | -$4.78M |
|
265
Old Republic International
ORI
$10.2B
| $25.4M | 0.1% |
1,702,058
+130,000
| +8% | +$1.91M |
|
|
CNR
266
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $25.4M | 0.1% |
1,471,151
-24,400
| -2% | -$407K |
|
267
ACI Worldwide
ACIW
$5.74B
| $25.4M | 0.1% |
1,172,800
-229,100
| -16% | -$4.55M |
|
|
CEB
268
DELISTED
CEB Inc.
CEB
| $25.4M | 0.1% |
317,500
-14,100
| -4% | -$1.06M |
|
269
Unisys
UIS
$302M
| $25.3M | 0.1% |
1,091,150
+365,600
| +50% | +$8.91M |
|
270
Albemarle
ALB
$14.8B
| $25.3M | 0.1% |
478,620
+7,120
| +2% | +$389K |
|
271
Ziff Davis
ZD
$1.91B
| $25.2M | 0.1% |
441,018
-111,769
| -20% | -$6.22M |
|
272
Blackbaud
BLKB
$1.43B
| $25.1M | 0.09% |
529,591
-97,200
| -16% | -$4.37M |
|
|
ZINC
273
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $25.1M | 0.09% |
1,981,962
-172,600
| -8% | -$2.35M |
|
274
Healthcare Services Group
HCSG
$1.65B
| $25M | 0.09% |
778,639
-114,500
| -13% | -$3.7M |
|
275
Universal Logistics Holdings
ULH
$392M
| $25M | 0.09% |
991,200
-58,700
| -6% | -$1.48M |
|
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