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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 | |
|---|---|---|---|---|---|---|
|
FSYS
476
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $13.1M | 0.05% |
1,183,700
+16,000
| +1% | +$174K |
|
477
Kforce
KFRC
$993M
| $12.9M | 0.05% |
579,374
-162,100
| -22% | -$3.77M |
|
|
CTB
478
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.9M | 0.05% |
301,014
-141,000
| -32% | -$5.21M |
|
479
Boot Barn
BOOT
$4.73B
| $12.9M | 0.05% |
538,656
+108,656
| +25% | +$2.42M |
|
|
EFOR
480
Everforth Inc
EFOR
$702M
| $12.9M | 0.05% |
334,995
| – | – |
|
481
Robert Half
RHI
$3.65B
| $12.8M | 0.05% |
212,210
-25,780
| -11% | -$1.55M |
|
482
MaxLinear
MXL
$8.29B
| $12.8M | 0.05% |
1,576,422
+411,100
| +35% | +$3.38M |
|
483
Graham Corp
GHM
$1.25B
| $12.8M | 0.05% |
534,153
+3,811
| +0.7% | +$90.7K |
|
484
Universal Technical Institute
UTI
$2.57B
| $12.8M | 0.05% |
1,333,683
-235,000
| -15% | -$2.18M |
|
|
ORBK
485
DELISTED
Orbotech Ltd
ORBK
| $12.7M | 0.05% |
795,290
+463,090
| +139% | +$7.35M |
|
486
FormFactor
FORM
$9.07B
| $12.7M | 0.05% |
1,435,520
-327,240
| -19% | -$2.84M |
|
487
Extreme Networks
EXTR
$4.32B
| $12.7M | 0.05% |
4,028,560
-114,716
| -3% | -$374K |
|
488
Franco-Nevada
FNV
$39.1B
| $12.7M | 0.05% |
262,000
-62,700
| -19% | -$3.26M |
|
|
STFC
489
DELISTED
State Auto Financial Corp
STFC
| $12.7M | 0.05% |
523,064
-12,000
| -2% | -$274K |
|
|
CKP
490
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $12.7M | 0.05% |
1,173,053
+424,874
| +57% | +$5.39M |
|
|
MTOR
491
DELISTED
MERITOR, Inc.
MTOR
| $12.6M | 0.05% |
1,001,544
-208,402
| -17% | -$2.9M |
|
492
Northern Trust
NTRS
$34.5B
| $12.6M | 0.05% |
180,900
-3,948
| -2% | -$270K |
|
|
RPXC
493
DELISTED
RPX Corporation
RPXC
| $12.5M | 0.05% |
871,100
-369,700
| -30% | -$5.09M |
|
494
Icon
ICLR
$13B
| $12.5M | 0.05% |
177,400
-32,800
| -16% | -$2.03M |
|
|
VR
495
DELISTED
Validus Hold Ltd
VR
| $12.5M | 0.05% |
296,910
-111,620
| -27% | -$4.6M |
|
|
CBF
496
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $12.4M | 0.05% |
449,510
-21,000
| -4% | -$549K |
|
|
HTO
497
H2O America
HTO
$2.63B
| $12.4M | 0.05% |
400,400
| – | – |
|
498
Beazer Homes USA
BZH
$890M
| $12.4M | 0.05% |
+698,075
| New | +$11.9M |
|
|
KAMN
499
DELISTED
Kaman Corp
KAMN
| $12.4M | 0.05% |
291,331
-5,000
| -2% | -$200K |
|
|
SUP
500
DELISTED
Superior Industries International
SUP
| $12.3M | 0.05% |
651,600
+163,600
| +34% | +$3.11M |
|
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