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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 | |
|---|---|---|---|---|---|---|
401
Methanex
MEOH
$4.18B
| $16.1M | 0.06% |
301,410
-9,300
| -3% | -$466K |
|
|
VRE
402
DELISTED
Veris Residential
VRE
| $16.1M | 0.06% |
837,450
-40,000
| -5% | -$773K |
|
403
E.W. Scripps
SSP
$257M
| $16M | 0.06% |
635,913
-21,436
| -3% | -$431K |
|
|
CRR
404
DELISTED
Carbo Ceramics Inc.
CRR
| $16M | 0.06% |
524,746
-7,900
| -1% | -$277K |
|
405
Comfort Systems
FIX
$62.5B
| $16M | 0.06% |
760,211
| – | – |
|
406
Amtech Systems
ASYS
$327M
| $15.9M | 0.06% |
1,425,680
+446,356
| +46% | +$4.49M |
|
407
Gen Digital
GEN
$16B
| $15.9M | 0.06% |
680,000
+53,300
| +9% | +$1.33M |
|
408
Badger Meter
BMI
$4.13B
| $15.8M | 0.06% |
527,228
-19,800
| -4% | -$578K |
|
409
StoneX
SNEX
$8.97B
| $15.7M | 0.06% |
1,783,441
-419,850
| -19% | -$3.02M |
|
410
Enova International
ENVA
$5.74B
| $15.7M | 0.06% |
796,042
+87,000
| +12% | +$1.9M |
|
|
MCRL
411
DELISTED
MICREL INC
MCRL
| $15.6M | 0.06% |
1,037,600
-43,200
| -4% | -$631K |
|
|
SVU
412
DELISTED
SUPERVALU Inc.
SVU
| $15.6M | 0.06% |
191,870
-23,130
| -11% | -$1.66M |
|
413
Sonoco
SON
$5.26B
| $15.5M | 0.06% |
341,178
-10,600
| -3% | -$480K |
|
|
JCP
414
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.4M | 0.06% |
1,836,384
-162,000
| -8% | -$1.26M |
|
|
RDEN
415
DELISTED
ELIZABETH ARDEN INC
RDEN
| $15.4M | 0.06% |
988,905
+144,985
| +17% | +$2.42M |
|
416
Microsoft
MSFT
$2.86T
| $15.4M | 0.06% |
378,000
-101,500
| -21% | -$4.42M |
|
417
United Bankshares
UBSI
$6.36B
| $15.2M | 0.06% |
405,455
| – | – |
|
|
ANAT
418
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.2M | 0.06% |
154,793
-4,800
| -3% | -$494K |
|
419
Silvercrest Asset Management
SAMG
$79.5M
| $15.1M | 0.06% |
1,061,400
+197,800
| +23% | +$2.81M |
|
|
VIAB
420
DELISTED
Viacom Inc. Class B
VIAB
| $15.1M | 0.06% |
221,000
+61,000
| +38% | +$4.21M |
|
|
GAS
421
DELISTED
AGL Resources Inc
GAS
| $15.1M | 0.06% |
303,158
-9,400
| -3% | -$488K |
|
422
Kadant
KAI
$3.54B
| $15M | 0.06% |
286,047
-87,100
| -23% | -$3.85M |
|
423
Daktronics
DAKT
$958M
| $15M | 0.06% |
1,383,525
+200,573
| +17% | +$2.33M |
|
424
Griffon
GFF
$4.17B
| $14.9M | 0.06% |
857,616
-106,800
| -11% | -$1.64M |
|
425
Apogee Enterprises
APOG
$804M
| $14.9M | 0.06% |
345,131
-117,600
| -25% | -$5.16M |
|
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