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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 | |
|---|---|---|---|---|---|---|
|
FARM
501
DELISTED
Farmer Brothers
FARM
| $12.3M | 0.05% |
494,977
+4,877
| +1% | +$130K |
|
502
Trustmark
TRMK
$2.71B
| $12.2M | 0.05% |
504,300
-169,500
| -25% | -$3.93M |
|
|
TESO
503
DELISTED
Tesco Corp
TESO
| $12.2M | 0.05% |
1,076,296
-100,200
| -9% | -$1.1M |
|
|
CPLA
504
DELISTED
Capella Education Company
CPLA
| $12.2M | 0.05% |
188,101
+5,400
| +3% | +$365K |
|
505
IMAX
IMAX
$2.12B
| $12.2M | 0.05% |
362,000
+55,000
| +18% | +$1.83M |
|
506
Forrester Research
FORR
$200M
| $12.1M | 0.05% |
329,641
-11,900
| -3% | -$446K |
|
507
SouthState Bank Corp
SSB
$9.83B
| $12.1M | 0.05% |
177,086
| – | – |
|
|
HRG
508
DELISTED
HRG Group, Inc.
HRG
| $12.1M | 0.05% |
969,200
-40,400
| -4% | -$510K |
|
|
RT
509
DELISTED
Ruby Tuesday Georgia
RT
| $12.1M | 0.05% |
2,012,131
+65,031
| +3% | +$412K |
|
510
Stepan Co
SCL
$1.29B
| $12.1M | 0.05% |
289,814
-36,600
| -11% | -$1.46M |
|
|
MXWL
511
DELISTED
Maxwell Technologies Inc
MXWL
| $12M | 0.05% |
1,494,022
+312,267
| +26% | +$2.39M |
|
|
FRM
512
DELISTED
FURMANITE CORPORATION COM
FRM
| $12M | 0.05% |
1,524,246
-250,000
| -14% | -$1.87M |
|
|
CSCD
513
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $12M | 0.05% |
883,984
+386,000
| +78% | +$5.21M |
|
514
Entravision Communication
EVC
$1.06B
| $12M | 0.05% |
1,895,500
-70,000
| -4% | -$462K |
|
515
Seneca Foods Class A
SENEA
$1.15B
| $12M | 0.05% |
402,244
| – | – |
|
|
HCCI
516
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $12M | 0.05% |
1,024,773
-75,300
| -7% | -$939K |
|
517
Harte-Hanks
HHS
$17.7M
| $12M | 0.05% |
153,497
+44,759
| +41% | +$3.46M |
|
518
Parker-Hannifin
PH
$122B
| $11.9M | 0.05% |
100,500
-2,500
| -2% | -$303K |
|
519
Marten Transport
MRTN
$1.42B
| $11.9M | 0.05% |
1,284,313
-178,000
| -12% | -$1.57M |
|
|
HDNG
520
DELISTED
Hardinge Inc
HDNG
| $11.9M | 0.05% |
1,027,105
-4,600
| -0.4% | -$52.6K |
|
|
CBR
521
DELISTED
CIBER Inc.
CBR
| $11.9M | 0.05% |
2,886,581
-65,100
| -2% | -$243K |
|
522
Culp Inc
CULP
$48M
| $11.8M | 0.04% |
441,403
-17,776
| -4% | -$402K |
|
|
IPHI
523
DELISTED
INPHI CORPORATION
IPHI
| $11.8M | 0.04% |
659,185
-49,740
| -7% | -$934K |
|
|
MVC
524
DELISTED
MVC Capital, Inc.
MVC
| $11.7M | 0.04% |
1,233,700
| – | – |
|
525
Cohen & Steers
CNS
$3.96B
| $11.7M | 0.04% |
285,337
| – | – |
|
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