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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 | |
|---|---|---|---|---|---|---|
|
VCRA
801
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.88M | 0.01% |
391,400
| – | – |
|
802
White Mountains Insurance
WTM
$5.3B
| $3.86M | 0.01% |
5,634
+500
| +10% | +$330K |
|
|
SZMK
803
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $3.84M | 0.01% |
528,550
+211,487
| +67% | +$1.48M |
|
|
ACW
804
DELISTED
Accuride Corp
ACW
| $3.83M | 0.01% |
822,910
-461,100
| -36% | -$2.19M |
|
805
Moog Inc Class A
MOG.A
$12.6B
| $3.83M | 0.01% |
51,000
+26,000
| +104% | +$1.92M |
|
806
Orthofix Medical
OFIX
$456M
| $3.78M | 0.01% |
105,400
+49,400
| +88% | +$1.55M |
|
807
Dentsply Sirona
XRAY
$2.68B
| $3.75M | 0.01% |
73,600
-169,528
| -70% | -$8.74M |
|
|
IL
808
DELISTED
IntraLinks Holdings Inc.
IL
| $3.72M | 0.01% |
360,200
+20,000
| +6% | +$220K |
|
|
LF
809
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.71M | 0.01% |
1,699,400
+276,700
| +19% | +$790K |
|
|
KMG
810
DELISTED
KMG Chemicals Inc
KMG
| $3.69M | 0.01% |
138,100
| – | – |
|
|
CJES
811
DELISTED
C&J ENERGY SVCS LTD
CJES
| $3.69M | 0.01% |
331,346
+80,000
| +32% | +$956K |
|
812
AeroVironment
AVAV
$7.15B
| $3.68M | 0.01% |
138,744
| – | – |
|
|
ZIXI
813
DELISTED
Zix Corporation
ZIXI
| $3.67M | 0.01% |
932,800
-171,400
| -16% | -$649K |
|
814
Marcus & Millichap
MMI
$1.18B
| $3.65M | 0.01% |
97,490
-48,260
| -33% | -$1.72M |
|
|
OIG
815
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $3.65M | 0.01% |
15,555
| – | – |
|
816
Comp X International
CIX
$319M
| $3.63M | 0.01% |
318,600
| – | – |
|
817
UTStarcom
UTSI
$23.7M
| $3.62M | 0.01% |
341,907
-37,025
| -10% | -$411K |
|
|
PDS
818
Precision Drilling
PDS
$1.06B
| $3.57M | 0.01% |
28,173
-240
| -0.8% | -$27.5K |
|
|
KND
819
DELISTED
Kindred Healthcare
KND
| $3.57M | 0.01% |
150,000
-162,900
| -52% | -$3.3M |
|
|
NTZ
820
Natuzzi
NTZ
$18.1M
| $3.56M | 0.01% |
419,260
| – | – |
|
821
3M
MMM
$83.7B
| $3.55M | 0.01% |
25,714
-239
| -0.9% | -$32.9K |
|
822
Flexsteel Industries
FLXS
$294M
| $3.53M | 0.01% |
112,900
-5,800
| -5% | -$178K |
|
823
First American
FAF
$7.09B
| $3.53M | 0.01% |
98,961
-11,200
| -10% | -$390K |
|
|
STLY
824
DELISTED
Stanley Furniture Co Inc
STLY
| $3.48M | 0.01% |
1,105,703
| – | – |
|
825
First Bancorp
FBNC
$2.67B
| $3.47M | 0.01% |
197,608
| – | – |
|
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