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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 | |
|---|---|---|---|---|---|---|
676
Ameresco
AMRC
$1.32B
| $7.11M | 0.03% |
960,313
-277,756
| -22% | -$1.83M |
|
677
CorVel
CRVL
$3.19B
| $7.1M | 0.03% |
619,158
-63,900
| -9% | -$745K |
|
678
Natural Gas Services Group
NGS
$522M
| $7.07M | 0.03% |
367,866
-49,072
| -12% | -$975K |
|
|
MAG
679
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $7.04M | 0.03% |
182,883
-9,768
| -5% | -$396K |
|
|
ZAGG
680
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.04M | 0.03% |
811,991
-217,500
| -21% | -$1.6M |
|
|
ELOS
681
DELISTED
Syneron Medical Ltd
ELOS
| $6.96M | 0.03% |
562,359
-319,400
| -36% | -$3.54M |
|
682
LXP Industrial Trust
LXP
$3.3B
| $6.95M | 0.03% |
141,401
| – | – |
|
|
RTN
683
DELISTED
Raytheon Company
RTN
| $6.94M | 0.03% |
63,500
-800
| -1% | -$86K |
|
684
A10 Networks
ATEN
$2.63B
| $6.93M | 0.03% |
1,599,527
+538,066
| +51% | +$2.46M |
|
|
LAYN
685
DELISTED
Layne Christensen Co
LAYN
| $6.89M | 0.03% |
1,375,604
+133,787
| +11% | +$958K |
|
686
Lincoln Educational Services
LINC
$1.43B
| $6.88M | 0.03% |
3,017,596
-50,600
| -2% | -$133K |
|
687
Malibu Boats
MBUU
$559M
| $6.88M | 0.03% |
294,600
+140,600
| +91% | +$2.92M |
|
|
TPLM
688
DELISTED
Triangle Petroleum Corporation
TPLM
| $6.85M | 0.03% |
1,361,867
-417,200
| -23% | -$2.12M |
|
|
TBRG
689
DELISTED
TruBridge
TBRG
| $6.84M | 0.03% |
126,000
+99,400
| +374% | +$5.45M |
|
|
BWL.A
690
DELISTED
Bowl America Incorporated
BWL.A
| $6.82M | 0.03% |
483,102
| – | – |
|
|
TXTR
691
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.82M | 0.03% |
250,900
-71,200
| -22% | -$1.88M |
|
692
Navigator Holdings
NVGS
$1.31B
| $6.8M | 0.03% |
356,000
| – | – |
|
693
Texas Roadhouse
TXRH
$12.5B
| $6.59M | 0.02% |
181,000
| – | – |
|
|
SHYF
694
DELISTED
The Shyft Group
SHYF
| $6.58M | 0.02% |
1,355,793
-121,481
| -8% | -$630K |
|
695
US Global Investors
GROW
$37M
| $6.51M | 0.02% |
2,037,654
| – | – |
|
696
UGI
UGI
$7.81B
| $6.5M | 0.02% |
199,400
+130,900
| +191% | +$4.59M |
|
697
GSI Technology
GSIT
$236M
| $6.49M | 0.02% |
1,099,319
-51,700
| -4% | -$284K |
|
|
BHBK
698
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $6.47M | 0.02% |
489,460
+239,460
| +96% | +$3.13M |
|
|
LION
699
DELISTED
Fidelity Southern Corporation
LION
| $6.45M | 0.02% |
382,305
| – | – |
|
700
Knowles
KN
$3.07B
| $6.44M | 0.02% |
334,000
-163,000
| -33% | -$3.4M |
|
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