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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 | |
|---|---|---|---|---|---|---|
|
IXYS
326
DELISTED
IXYS Corp
IXYS
| $20.6M | 0.08% |
1,669,255
+59,500
| +4% | +$712K |
|
327
Manhattan Associates
MANH
$9.33B
| $20.6M | 0.08% |
406,196
-105,200
| -21% | -$5.07M |
|
328
Albany International
AIN
$2.08B
| $20.5M | 0.08% |
515,039
-40,300
| -7% | -$1.51M |
|
|
AAWW
329
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.5M | 0.08% |
475,837
-105,802
| -18% | -$4.94M |
|
|
CRAY
330
DELISTED
Cray, Inc.
CRAY
| $20.4M | 0.08% |
726,657
-27,900
| -4% | -$885K |
|
331
Carpenter Technology
CRS
$28.5B
| $20.3M | 0.08% |
523,080
-221,792
| -30% | -$8.96M |
|
332
Bankunited
BKU
$3.47B
| $20.3M | 0.08% |
619,998
+131,000
| +27% | +$4.02M |
|
|
GBL
333
DELISTED
GAMCO Investors, Inc.
GBL
| $20.3M | 0.08% |
479,477
-74,838
| -14% | -$3.23M |
|
334
LSI Industries
LYTS
$875M
| $20.3M | 0.08% |
2,486,419
-3,656
| -0.1% | -$27K |
|
|
AEGN
335
DELISTED
Aegion Corp
AEGN
| $20.3M | 0.08% |
1,122,489
+15,000
| +1% | +$257K |
|
|
TIVO
336
DELISTED
Tivo Inc
TIVO
| $20.1M | 0.08% |
1,101,484
-262,900
| -19% | -$5.88M |
|
|
EXAC
337
DELISTED
Exactech Inc
EXAC
| $20M | 0.08% |
780,227
-27,470
| -3% | -$632K |
|
338
Columbus McKinnon
CMCO
$373M
| $19.9M | 0.08% |
738,449
+217,540
| +42% | +$5.61M |
|
339
Compass Minerals
CMP
$1.24B
| $19.9M | 0.08% |
213,026
-63,400
| -23% | -$5.79M |
|
|
ALX
340
Alexander's
ALX
$1.4B
| $19.8M | 0.08% |
43,462
-1,300
| -3% | -$585K |
|
|
APLP
341
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $19.8M | 0.08% |
795,100
-24,600
| -3% | -$575K |
|
|
JWN
342
DELISTED
Nordstrom
JWN
| $19.8M | 0.07% |
246,000
-17,000
| -6% | -$1.35M |
|
343
AMES National
ATLO
$259M
| $19.7M | 0.07% |
794,503
-4,645
| -0.6% | -$114K |
|
|
ISIL
344
DELISTED
Intersil Corp
ISIL
| $19.7M | 0.07% |
1,375,707
-142,992
| -9% | -$2.12M |
|
|
IBA
345
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $19.6M | 0.07% |
392,745
-168,320
| -30% | -$8.49M |
|
346
Powell Industries
POWL
$8.49B
| $19.6M | 0.07% |
1,739,100
-100,110
| -5% | -$1.23M |
|
|
DTLK
347
DELISTED
Datalink Corp
DTLK
| $19.6M | 0.07% |
1,625,710
+45,020
| +3% | +$539K |
|
|
OMG
348
DELISTED
OM GROUP INC.
OMG
| $19.5M | 0.07% |
649,861
-185,135
| -22% | -$5.38M |
|
|
WLH
349
DELISTED
WILLIAM LYON HOMES
WLH
| $19.5M | 0.07% |
755,641
+64,273
| +9% | +$1.39M |
|
|
CAA
350
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.4M | 0.07% |
431,790
+40,000
| +10% | +$1.59M |
|
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