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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 | |
|---|---|---|---|---|---|---|
|
TXNM
601
TXNM Energy Inc
TXNM
$6.31B
| $9.33M | 0.04% |
319,400
| – | – |
|
|
ZAIS
602
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
| $9.25M | 0.04% |
1,030,260
+100,000
| +11% | +$1,000K |
|
|
PATI
603
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $9.23M | 0.03% |
+369,597
| New | +$8.85M |
|
|
CALY
604
Callaway Golf Company
CALY
$3.41B
| $9.18M | 0.03% |
962,900
| – | – |
|
605
Identive
INVE
$71.3M
| $9.17M | 0.03% |
1,069,134
+220,671
| +26% | +$2.56M |
|
606
Middleby
MIDD
$6.09B
| $9.14M | 0.03% |
89,000
| – | – |
|
607
Enterprise Financial Services Corp
EFSC
$2.39B
| $9.12M | 0.03% |
441,500
| – | – |
|
|
XENT
608
DELISTED
Intersect ENT, Inc
XENT
| $9.08M | 0.03% |
351,600
+26,600
| +8% | +$608K |
|
609
AngioDynamics
ANGO
$537M
| $9.08M | 0.03% |
510,303
-178,028
| -26% | -$3.31M |
|
|
BBOX
610
DELISTED
Black Box Corp
BBOX
| $9.06M | 0.03% |
433,102
-8,400
| -2% | -$183K |
|
611
MarketAxess Holdings
MKTX
$4.08B
| $9.05M | 0.03% |
109,200
| – | – |
|
|
PGH
612
DELISTED
Pengrowth Energy Corporation
PGH
| $9.03M | 0.03% |
3,020,400
+15,000
| +0.5% | +$45.3K |
|
|
RLYP
613
DELISTED
RELYPSA INC COM
RLYP
| $9.02M | 0.03% |
250,000
-58,000
| -19% | -$2.09M |
|
|
MN
614
DELISTED
MANNING & NAPIER, INC.
MN
| $9.02M | 0.03% |
693,092
| – | – |
|
|
ALE
615
DELISTED
Allete
ALE
| $9M | 0.03% |
170,647
-5,100
| -3% | -$280K |
|
616
Quest Diagnostics
DGX
$22.8B
| $8.99M | 0.03% |
117,000
-159,800
| -58% | -$11.4M |
|
617
Hilltop Holdings
HTH
$2.24B
| $8.97M | 0.03% |
461,596
-266,500
| -37% | -$5.07M |
|
|
MNI
618
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $8.96M | 0.03% |
486,766
+82,279
| +20% | +$2.01M |
|
619
MidCap Financial Investment
MFIC
$805M
| $8.91M | 0.03% |
387,133
| – | – |
|
620
DMC Global
BOOM
$133M
| $8.89M | 0.03% |
696,396
-113,600
| -14% | -$1.66M |
|
|
AWAY
621
DELISTED
HOMEAWAY INC COM
AWAY
| $8.82M | 0.03% |
292,500
-100,000
| -25% | -$2.89M |
|
622
Theravance Biopharma
TBPH
$877M
| $8.78M | 0.03% |
505,900
-68,500
| -12% | -$1.26M |
|
623
CPI Aerostructures
CVU
$69.6M
| $8.68M | 0.03% |
711,066
+46,454
| +7% | +$551K |
|
624
Penske Automotive Group
PAG
$12.7B
| $8.64M | 0.03% |
167,800
-26,800
| -14% | -$1.32M |
|
|
AJRD
625
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.58M | 0.03% |
+370,000
| New | +$7.14M |
|
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