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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 | |
|---|---|---|---|---|---|---|
|
IPCC
576
DELISTED
Infinity Property & Casualty C
IPCC
| $9.96M | 0.04% |
121,443
-16,600
| -12% | -$1.27M |
|
|
KTEC
577
DELISTED
Key Technology Inc
KTEC
| $9.94M | 0.04% |
779,841
+126,898
| +19% | +$1.61M |
|
578
Qualys
QLYS
$5.78B
| $9.9M | 0.04% |
213,000
+25,000
| +13% | +$1.07M |
|
579
Intel
INTC
$542B
| $9.79M | 0.04% |
313,000
+68,500
| +28% | +$2.31M |
|
580
Richardson Electronics
RELL
$255M
| $9.78M | 0.04% |
1,088,849
| – | – |
|
|
AVHI
581
DELISTED
A V Homes, Inc.
AVHI
| $9.77M | 0.04% |
612,400
+207,500
| +51% | +$3.15M |
|
|
MDLY
582
DELISTED
Medley Management Inc
MDLY
| $9.77M | 0.04% |
88,920
+20,210
| +29% | +$2.3M |
|
583
IDEX
IEX
$16.5B
| $9.72M | 0.04% |
128,200
-13,700
| -10% | -$1.03M |
|
|
CLGX
584
DELISTED
Corelogic, Inc.
CLGX
| $9.7M | 0.04% |
275,000
-44,000
| -14% | -$1.49M |
|
|
PBT
585
Permian Basin Royalty Trust
PBT
$1.3B
| $9.7M | 0.04% |
1,198,638
+516,305
| +76% | +$4.88M |
|
|
NOR
586
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $9.69M | 0.04% |
466,005
-2,252
| -0.5% | -$50.3K |
|
|
RNWK
587
DELISTED
RealNetworks Inc
RNWK
| $9.67M | 0.04% |
1,437,050
+43,300
| +3% | +$298K |
|
|
TBI
588
Trueblue
TBI
$264M
| $9.64M | 0.04% |
395,994
-30,000
| -7% | -$674K |
|
589
Cohu
COHU
$2.63B
| $9.63M | 0.04% |
879,923
| – | – |
|
|
LNCE
590
DELISTED
Snyders-Lance, Inc.
LNCE
| $9.59M | 0.04% |
300,000
| – | – |
|
591
McGrath RentCorp
MGRC
$2.85B
| $9.59M | 0.04% |
291,300
| – | – |
|
|
SRCI
592
DELISTED
SRC Energy Inc
SRCI
| $9.59M | 0.04% |
808,900
-1,700
| -0.2% | -$20.1K |
|
|
ELLI
593
DELISTED
Ellie Mae Inc
ELLI
| $9.55M | 0.04% |
172,700
-5,000
| -3% | -$243K |
|
|
BEBE
594
DELISTED
Bebe Stores Inc
BEBE
| $9.54M | 0.04% |
262,905
+17,558
| +7% | +$598K |
|
|
CAVM
595
DELISTED
Cavium, Inc.
CAVM
| $9.49M | 0.04% |
134,000
-125,000
| -48% | -$8.11M |
|
|
FEIC
596
DELISTED
FEI COMPANY
FEIC
| $9.47M | 0.04% |
124,100
-12,300
| -9% | -$984K |
|
|
PNY
597
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $9.46M | 0.04% |
256,300
-283,200
| -52% | -$10.8M |
|
|
PRCP
598
DELISTED
Perceptron Inc
PRCP
| $9.41M | 0.04% |
696,663
+23,250
| +3% | +$262K |
|
|
DMC
599
Del Monte Corp
DMC
$1.33B
| $9.4M | 0.04% |
241,700
-2,840
| -1% | -$99.4K |
|
|
PINC
600
DELISTED
Premier
PINC
| $9.38M | 0.04% |
+249,500
| New | +$8.71M |
|
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