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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 | |
|---|---|---|---|---|---|---|
351
Kratos Defense & Security Solutions
KTOS
$9.36B
| $19.4M | 0.07% |
3,499,626
+259,072
| +8% | +$1.4M |
|
|
BOBE
352
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.3M | 0.07% |
417,373
-13,100
| -3% | -$696K |
|
|
TCS
353
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $19.2M | 0.07% |
67,272
+19,200
| +40% | +$5.46M |
|
354
Mine Safety
MSA
$6.5B
| $19.2M | 0.07% |
384,012
-16,000
| -4% | -$773K |
|
355
Accuray
ARAY
$30.9M
| $19M | 0.07% |
2,046,500
+333,500
| +19% | +$2.65M |
|
|
QLGC
356
DELISTED
QLOGIC CORP
QLGC
| $19M | 0.07% |
1,289,500
-103,000
| -7% | -$1.45M |
|
357
Smith & Wesson
SWBI
$681M
| $18.9M | 0.07% |
1,936,363
-328,112
| -14% | -$3.14M |
|
|
TPH
358
DELISTED
Tri Pointe Homes
TPH
| $18.9M | 0.07% |
1,227,872
+80,000
| +7% | +$1.2M |
|
359
Associated Banc-Corp
ASB
$5.78B
| $18.9M | 0.07% |
1,015,600
| – | – |
|
360
Gentherm
THRM
$1.1B
| $18.8M | 0.07% |
372,900
| – | – |
|
361
Emerson Electric
EMR
$76.1B
| $18.8M | 0.07% |
332,000
+17,200
| +5% | +$1,000K |
|
362
ATI
ATI
$25.5B
| $18.8M | 0.07% |
625,446
-21,800
| -3% | -$678K |
|
|
ELNK
363
DELISTED
EarthLink Holdings Corp.
ELNK
| $18.7M | 0.07% |
4,220,958
+486,800
| +13% | +$2.16M |
|
364
Century Aluminum
CENX
$4.51B
| $18.7M | 0.07% |
1,354,841
+557,287
| +70% | +$11.2M |
|
365
Cisco
CSCO
$460B
| $18.7M | 0.07% |
678,700
+29,900
| +5% | +$842K |
|
|
SUNE
366
DELISTED
SUNEDISON, INC COM
SUNE
| $18.7M | 0.07% |
777,578
-104,000
| -12% | -$2.24M |
|
367
Louisiana-Pacific
LPX
$5.22B
| $18.6M | 0.07% |
1,128,300
+60,400
| +6% | +$995K |
|
|
ANK
368
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $18.4M | 0.07% |
265,603
-10,100
| -4% | -$699K |
|
|
SRDX
369
DELISTED
Surmodics
SRDX
| $18.2M | 0.07% |
700,800
-17,600
| -2% | -$419K |
|
|
GAP
370
The Gap Inc
GAP
$7.17B
| $18.2M | 0.07% |
421,000
-100
| -0% | -$4.17K |
|
|
RSE
371
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $18.2M | 0.07% |
961,474
-77,900
| -7% | -$1.46M |
|
372
Curtiss-Wright
CW
$27.6B
| $18.2M | 0.07% |
245,520
-59,160
| -19% | -$4.14M |
|
373
Gold Fields
GFI
$29.4B
| $18M | 0.07% |
4,487,643
| – | – |
|
374
T. Rowe Price
TROW
$24.8B
| $18M | 0.07% |
222,100
+36,100
| +19% | +$2.97M |
|
375
Kulicke & Soffa
KLIC
$5.78B
| $18M | 0.07% |
1,149,400
-115,900
| -9% | -$1.8M |
|
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