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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 | |
|---|---|---|---|---|---|---|
276
Merit Medical Systems
MMSI
$4.26B
| $24.9M | 0.09% |
1,295,664
-465,270
| -26% | -$8.29M |
|
277
Teledyne Technologies
TDY
$29.2B
| $24.5M | 0.09% |
229,200
-45,200
| -16% | -$4.53M |
|
|
PSEM
278
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $24.4M | 0.09% |
1,580,359
-435,677
| -22% | -$6.39M |
|
279
TTM Technologies
TTMI
$14.8B
| $24.4M | 0.09% |
2,708,589
-265,800
| -9% | -$2.19M |
|
280
Camden National
CAC
$914M
| $24.3M | 0.09% |
916,047
-4,988
| -0.5% | -$127K |
|
281
Dolby
DLB
$4.66B
| $24.3M | 0.09% |
637,411
-43,250
| -6% | -$1.73M |
|
282
UNIFI
UFI
$116M
| $24.3M | 0.09% |
672,978
+5,000
| +0.7% | +$163K |
|
|
SHLM
283
DELISTED
Schulman (A.) Inc
SHLM
| $24.2M | 0.09% |
502,590
-169,487
| -25% | -$6.69M |
|
284
HNI Corp
HNI
$2.88B
| $24.2M | 0.09% |
438,473
-15,600
| -3% | -$800K |
|
285
Agnico Eagle Mines
AEM
$72.4B
| $24.2M | 0.09% |
865,500
-39,000
| -4% | -$1.2M |
|
286
Insteel Industries
IIIN
$567M
| $24M | 0.09% |
1,111,739
+57,380
| +5% | +$1.22M |
|
287
Raymond James Financial
RJF
$32.7B
| $23.9M | 0.09% |
630,788
-18,900
| -3% | -$706K |
|
288
Encompass Health
EHC
$10.6B
| $23.9M | 0.09% |
676,282
-274,655
| -29% | -$9.4M |
|
289
Resources Connection
RGP
$160M
| $23.7M | 0.09% |
1,356,172
-288,800
| -18% | -$4.98M |
|
|
UFS
290
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.6M | 0.09% |
509,900
-16,200
| -3% | -$683K |
|
|
GTI
291
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $23.5M | 0.09% |
6,038,607
-1,064,895
| -15% | -$4.27M |
|
|
RTEC
292
DELISTED
Rudolph Technologies Inc
RTEC
| $23.5M | 0.09% |
2,129,085
-125,960
| -6% | -$1.44M |
|
|
KRA
293
DELISTED
Kraton Corporation
KRA
| $23.1M | 0.09% |
1,144,900
+48,100
| +4% | +$951K |
|
|
MDC
294
DELISTED
M.D.C. Holdings, Inc.
MDC
| $22.8M | 0.09% |
1,111,552
+123,884
| +13% | +$2.37M |
|
|
ORBC
295
DELISTED
ORBCOMM, Inc.
ORBC
| $22.7M | 0.09% |
3,810,400
+1,063,000
| +39% | +$6.21M |
|
|
AMRI
296
DELISTED
Albany Molecular Research Inc
AMRI
| $22.7M | 0.09% |
1,291,216
+55,200
| +4% | +$941K |
|
|
BEL
297
DELISTED
Belmond Ltd.
BEL
| $22.7M | 0.09% |
1,850,519
-54,000
| -3% | -$623K |
|
|
CBM
298
DELISTED
Cambrex Corporation
CBM
| $22.6M | 0.09% |
569,112
-387,000
| -40% | -$11.4M |
|
299
Carter's
CRI
$1.39B
| $22.4M | 0.08% |
242,600
+21,300
| +10% | +$1.84M |
|
300
Zumiez
ZUMZ
$305M
| $22.4M | 0.08% |
556,700
-170,600
| -23% | -$6.61M |
|
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