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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 | |
|---|---|---|---|---|---|---|
|
PCMI
651
DELISTED
PCM, Inc
PCMI
| $7.65M | 0.03% |
819,369
+50,500
| +7% | +$476K |
|
|
CGI
652
DELISTED
Celadon Group Inc
CGI
| $7.61M | 0.03% |
279,600
| – | – |
|
|
ZEUS
653
DELISTED
Olympic Steel
ZEUS
| $7.6M | 0.03% |
564,380
-23,100
| -4% | -$340K |
|
654
Metallus
MTUS
$803M
| $7.57M | 0.03% |
286,138
-148,558
| -34% | -$4.37M |
|
|
TBHC
655
DELISTED
The Brand House Collective
TBHC
| $7.57M | 0.03% |
318,837
-222,800
| -41% | -$5.34M |
|
|
SFBS
656
ServisFirst Bancshares
SFBS
$4.67B
| $7.55M | 0.03% |
458,000
| – | – |
|
657
Wabash National
WNC
$546M
| $7.54M | 0.03% |
535,000
-74,400
| -12% | -$1.01M |
|
|
AKS
658
DELISTED
AK Steel Holding Corp
AKS
| $7.53M | 0.03% |
1,685,184
-578,816
| -26% | -$2.52M |
|
|
HI
659
DELISTED
Hillenbrand
HI
| $7.52M | 0.03% |
243,625
| – | – |
|
|
EMKR
660
DELISTED
Emcore Corp
EMKR
| $7.5M | 0.03% |
137,879
| – | – |
|
|
RATE
661
DELISTED
Bankrate Inc
RATE
| $7.47M | 0.03% |
658,634
+65,000
| +11% | +$808K |
|
|
SRGA
662
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.45M | 0.03% |
50,292
-9,360
| -16% | -$1.43M |
|
663
AtriCure
ATRC
$1.74B
| $7.44M | 0.03% |
+363,000
| New | +$7.03M |
|
664
Steel Dynamics
STLD
$33.7B
| $7.42M | 0.03% |
369,121
-42,400
| -10% | -$790K |
|
665
Immersion
IMMR
$224M
| $7.39M | 0.03% |
805,595
-75,000
| -9% | -$662K |
|
|
SYA
666
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $7.38M | 0.03% |
314,700
-42,200
| -12% | -$944K |
|
|
PTVCB
667
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $7.31M | 0.03% |
311,743
-6,600
| -2% | -$157K |
|
|
CYNO
668
DELISTED
Cynosure, Inc. Class A
CYNO
| $7.29M | 0.03% |
237,700
-3,200
| -1% | -$96.6K |
|
|
FBRC
669
DELISTED
FBR & Co. Common Stock
FBRC
| $7.25M | 0.03% |
313,901
+7,500
| +2% | +$178K |
|
|
ECHO
670
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.19M | 0.03% |
263,904
-69,100
| -21% | -$1.89M |
|
|
DWA
671
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $7.17M | 0.03% |
296,054
-15,600
| -5% | -$332K |
|
672
Spok Holdings
SPOK
$220M
| $7.16M | 0.03% |
373,583
+10,450
| +3% | +$192K |
|
|
TRIB
673
Trinity Biotech
TRIB
$6.89M
| $7.14M | 0.03% |
74,200
+1,042
| +1% | +$96.3K |
|
674
Illinois Tool Works
ITW
$78.3B
| $7.14M | 0.03% |
73,500
-1,300
| -2% | -$125K |
|
|
BBT
675
Beacon Financial Corp
BBT
$2.52B
| $7.12M | 0.03% |
257,200
-72,000
| -22% | -$1.88M |
|
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